Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$727M |
| 2 |
Home Depot
HD
|
+$472M |
| 3 |
Pfizer
PFE
|
+$362M |
| 4 |
Texas Instruments
TXN
|
+$314M |
| 5 |
LyondellBasell Industries
LYB
|
+$299M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$567M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$242M |
| 4 |
AT&T
T
|
+$170M |
| 5 |
Accenture
ACN
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1551
The Gap Inc
GAP
$7.37B
| $20M | 0.01% |
1,423,044
-300,163
| -17% | -$4.78M |
|
|
SAVE
1552
DELISTED
Spirit Airlines, Inc.
SAVE
| $20M | 0.01% |
916,053
+32,127
| +4% | +$735K |
|
1553
Emergent Biosolutions
EBS
$248M
| $20M | 0.01% |
487,778
+18,113
| +4% | +$799K |
|
|
FOCS
1554
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $20M | 0.01% |
437,570
+56,857
| +15% | +$2.85M |
|
1555
DraftKings
DKNG
$11.9B
| $20M | 0.01% |
1,027,878
+15,054
| +1% | +$320K |
|
1556
Virtu Financial
VIRT
$4.93B
| $20M | 0.01% |
536,339
+21,922
| +4% | +$724K |
|
|
MFA
1557
MFA Financial
MFA
$933M
| $20M | 0.01% |
1,237,907
+30,720
| +3% | +$531K |
|
1558
Stewart Information Services
STC
$2.08B
| $19.9M | 0.01% |
328,845
+11,391
| +4% | +$791K |
|
1559
Madison Square Garden
MSGS
$9.39B
| $19.9M | 0.01% |
111,106
+3,082
| +3% | +$525K |
|
|
LGF.B
1560
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.9M | 0.01% |
1,325,751
+79,784
| +6% | +$1.16M |
|
1561
Materion
MTRN
$6.04B
| $19.8M | 0.01% |
231,264
+4,309
| +2% | +$368K |
|
1562
Aaon
AAON
$7.77B
| $19.8M | 0.01% |
533,630
+21,926
| +4% | +$894K |
|
|
ARI
1563
Apollo Commercial Real Estate
ARI
$885M
| $19.8M | 0.01% |
1,422,681
+64,753
| +5% | +$872K |
|
1564
Warrior Met Coal
HCC
$4.86B
| $19.8M | 0.01% |
532,877
-585,129
| -52% | -$18.7M |
|
1565
Trustmark
TRMK
$2.75B
| $19.8M | 0.01% |
650,188
+18,027
| +3% | +$584K |
|
1566
CVR Energy
CVI
$3.13B
| $19.8M | 0.01% |
773,510
+76,137
| +11% | +$1.58M |
|
1567
News Corp Class B
NWS
$17.5B
| $19.7M | 0.01% |
876,292
+20,832
| +2% | +$466K |
|
1568
Kadant
KAI
$3.99B
| $19.7M | 0.01% |
101,560
+2,989
| +3% | +$611K |
|
1569
Quaker Houghton
KWR
$2.92B
| $19.7M | 0.01% |
113,918
+5,706
| +5% | +$1.13M |
|
1570
Hamilton Lane
HLNE
$5.57B
| $19.6M | 0.01% |
254,051
+6,562
| +3% | +$547K |
|
1571
LGI Homes
LGIH
$1.4B
| $19.6M | 0.01% |
200,744
+10,906
| +6% | +$1.35M |
|
1572
Glaukos
GKOS
$10.6B
| $19.6M | 0.01% |
338,588
+6,787
| +2% | +$359K |
|
1573
Laureate Education
LAUR
$5.28B
| $19.6M | 0.01% |
1,650,920
+287,356
| +21% | +$3.49M |
|
1574
Kforce
KFRC
$1.06B
| $19.6M | 0.01% |
264,416
+1,856
| +0.7% | +$132K |
|
1575
PagerDuty
PD
$902M
| $19.6M | 0.01% |
571,899
+21,120
| +4% | +$679K |
|
Similar funds
Charles Schwab's Q1 2022 Portfolio in Review
As of Q1 2022, Charles Schwab held 3,695 positions worth $333B, down 1.7% from $339B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Charles Schwab deployed $10.7B of net new capital in Q1 2022, opening 106 new positions and adding to 2,782 existing holdings. Its largest new stake was Constellation Energy: 1,449,939 shares worth $81.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Emerson Electric, an estimated $567M trimmed.
- Charles Schwab's largest Q1 2022 buy was Constellation Energy: 1,449,939 shares worth $81.6M.
- Charles Schwab added most to EOG Resources in Q1 2022, an estimated $727M increase.
- Charles Schwab's biggest Q1 2022 reduction was Emerson Electric, cutting an estimated $567M.
- Charles Schwab fully exited Xilinx Inc in Q1 2022, selling an estimated $245M.
- Charles Schwab's ten largest holdings make up 18% of its $333B portfolio in Q1 2022.
- Charles Schwab opened 106 new positions and closed 115 in Q1 2022.
- Charles Schwab's portfolio value fell 1.7% quarter-over-quarter to $333B.
Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.