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 | |
|---|---|---|---|---|---|---|
1576
MYR Group
MYRG
$5.25B
| $19.6M | 0.01% |
207,894
+462
| +0.2% | +$44K |
|
|
HMHC
1577
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.4M | 0.01% |
925,563
-516,531
| -36% | -$9.73M |
|
|
BRSL
1578
Brightstar Lottery PLC
BRSL
$2.03B
| $19.4M | 0.01% |
787,455
-77,258
| -9% | -$2.08M |
|
1579
SPX Corp
SPXC
$10.8B
| $19.4M | 0.01% |
392,429
-10,999
| -3% | -$569K |
|
1580
Healthcare Services Group
HCSG
$1.53B
| $19.4M | 0.01% |
1,042,074
+112,708
| +12% | +$1.94M |
|
|
TPH
1581
DELISTED
Tri Pointe Homes
TPH
| $19.3M | 0.01% |
963,427
-6,097
| -0.6% | -$142K |
|
|
TBI
1582
Trueblue
TBI
$311M
| $19.3M | 0.01% |
667,633
-4,807
| -0.7% | -$132K |
|
1583
Benchmark Electronics
BHE
$2.96B
| $19.3M | 0.01% |
769,204
+47,667
| +7% | +$1.22M |
|
1584
Vir Biotechnology
VIR
$1.49B
| $19.2M | 0.01% |
745,328
+18,792
| +3% | +$557K |
|
1585
Pegasystems
PEGA
$5.38B
| $19.2M | 0.01% |
475,004
+24,940
| +6% | +$1.12M |
|
1586
PTC Therapeutics
PTCT
$6.12B
| $19.1M | 0.01% |
512,380
+13,201
| +3% | +$509K |
|
1587
Pilgrim's Pride
PPC
$6.54B
| $19.1M | 0.01% |
761,290
+22,408
| +3% | +$582K |
|
1588
Shake Shack
SHAK
$2.87B
| $19.1M | 0.01% |
280,854
+8,124
| +3% | +$559K |
|
1589
G-III Apparel Group
GIII
$1.5B
| $19M | 0.01% |
703,530
+37,553
| +6% | +$1.02M |
|
1590
Evolent Health
EVH
$447M
| $19M | 0.01% |
587,990
+15,177
| +3% | +$397K |
|
|
FOLD
1591
DELISTED
Amicus Therapeutics
FOLD
| $19M | 0.01% |
2,004,734
+47,117
| +2% | +$442K |
|
1592
Telephone and Data Systems
TDS
$3.75B
| $18.9M | 0.01% |
1,003,383
+35,702
| +4% | +$691K |
|
1593
Coursera
COUR
$1.54B
| $18.9M | 0.01% |
821,199
+30,997
| +4% | +$635K |
|
1594
Helios Technologies
HLIO
$2.76B
| $18.9M | 0.01% |
235,140
-29,462
| -11% | -$2.35M |
|
1595
Genworth Financial
GNW
$3.71B
| $18.9M | 0.01% |
4,987,346
+186,558
| +4% | +$749K |
|
|
WWE
1596
DELISTED
World Wrestling Entertainment
WWE
| $18.8M | 0.01% |
301,474
+3,351
| +1% | +$185K |
|
1597
ePlus
PLUS
$2.34B
| $18.8M | 0.01% |
335,330
+14,756
| +5% | +$734K |
|
1598
Valaris
VAL
$5.47B
| $18.8M | 0.01% |
360,962
+38,679
| +12% | +$1.67M |
|
1599
Community Health Systems
CYH
$423M
| $18.8M | 0.01% |
1,579,754
+53,763
| +4% | +$654K |
|
1600
Brookdale Senior Living
BKD
$3.4B
| $18.7M | 0.01% |
2,656,415
-14,715
| -0.6% | -$89.8K |
|
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.