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 | |
|---|---|---|---|---|---|---|
1601
AdvanSix
ASIX
$444M
| $18.7M | 0.01% |
366,202
-43,757
| -11% | -$1.95M |
|
|
HOUS
1602
DELISTED
Anywhere Real Estate
HOUS
| $18.7M | 0.01% |
1,192,684
-110,481
| -8% | -$1.84M |
|
|
INN
1603
Summit Hotel Properties
INN
$700M
| $18.7M | 0.01% |
1,874,658
+57,160
| +3% | +$562K |
|
|
HEES
1604
DELISTED
H&E Equipment Services
HEES
| $18.6M | 0.01% |
428,075
+8,448
| +2% | +$355K |
|
|
AVNS
1605
DELISTED
Avanos Medical
AVNS
| $18.6M | 0.01% |
556,028
+122,601
| +28% | +$3.95M |
|
1606
Piper Sandler
PIPR
$5.29B
| $18.5M | 0.01% |
565,152
+5,020
| +0.9% | +$185K |
|
|
VRTV
1607
DELISTED
VERITIV CORPORATION
VRTV
| $18.5M | 0.01% |
138,510
+39,551
| +40% | +$4.31M |
|
|
QVCGA
1608
DELISTED
QVC Group Inc Series A
QVCGA
| $18.5M | 0.01% |
77,539
+6,468
| +9% | +$2.06M |
|
1609
XPeng
XPEV
$11.6B
| $18.4M | 0.01% |
667,378
+16,132
| +2% | +$573K |
|
|
AGR
1610
DELISTED
Avangrid, Inc.
AGR
| $18.4M | 0.01% |
392,684
+12,147
| +3% | +$557K |
|
1611
Kaiser Aluminum
KALU
$3.02B
| $18.3M | 0.01% |
194,813
+12,815
| +7% | +$1.24M |
|
|
VISN
1612
Vistance Networks Inc
VISN
$2.52B
| $18.3M | 0.01% |
2,327,398
+155,263
| +7% | +$1.42M |
|
|
NVRO
1613
DELISTED
NEVRO CORP.
NVRO
| $18.3M | 0.01% |
253,182
+7,237
| +3% | +$522K |
|
1614
Hilltop Holdings
HTH
$2.24B
| $18.3M | 0.01% |
622,535
+40,104
| +7% | +$1.31M |
|
|
SLCA
1615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.3M | 0.01% |
979,358
+133,693
| +16% | +$1.69M |
|
1616
Virtus Investment Partners
VRTS
$1.1B
| $18.2M | 0.01% |
75,996
+2,334
| +3% | +$589K |
|
1617
ICF International
ICFI
$1.72B
| $18.2M | 0.01% |
193,090
+7,404
| +4% | +$695K |
|
1618
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $18.2M | 0.01% |
364,419
-24,580
| -6% | -$1.24M |
|
1619
Kyndryl
KD
$3.05B
| $18.1M | 0.01% |
1,382,698
-1,568,451
| -53% | -$23.6M |
|
|
PR
1620
Permian Resources
PR
$16.9B
| $18.1M | 0.01% |
2,245,928
-133,425
| -6% | -$1.05M |
|
|
PMT
1621
PennyMac Mortgage Investment
PMT
$842M
| $18.1M | 0.01% |
1,069,664
+39,766
| +4% | +$666K |
|
1622
Park National Corp
PRK
$3.67B
| $18M | 0.01% |
137,296
+5,268
| +4% | +$710K |
|
1623
Celsius Holdings
CELH
$7.03B
| $18M | 0.01% |
979,854
+25,575
| +3% | +$459K |
|
|
IRBT
1624
DELISTED
iRobot
IRBT
| $18M | 0.01% |
284,256
+28,082
| +11% | +$1.78M |
|
1625
ProPetro Holding
PUMP
$1.35B
| $18M | 0.01% |
1,292,484
+61,060
| +5% | +$729K |
|
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.