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 | |
|---|---|---|---|---|---|---|
1626
Ironwood Pharmaceuticals
IRWD
$714M
| $18M | 0.01% |
1,428,181
-35,310
| -2% | -$405K |
|
|
DMC
1627
Del Monte Corp
DMC
$1.45B
| $18M | 0.01% |
693,242
+35,911
| +5% | +$975K |
|
1628
Rivian
RIVN
$23.2B
| $18M | 0.01% |
357,328
+20,902
| +6% | +$1.27M |
|
1629
Patrick Industries
PATK
$2.85B
| $17.9M | 0.01% |
446,433
+22,096
| +5% | +$1.02M |
|
|
SASR
1630
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.9M | 0.01% |
399,334
+6,270
| +2% | +$296K |
|
1631
Primoris Services
PRIM
$4.45B
| $17.9M | 0.01% |
751,973
+62,374
| +9% | +$1.61M |
|
|
UCTT
1632
Ultra Clean Holdings
UCTT
$3.95B
| $17.9M | 0.01% |
422,383
-31,560
| -7% | -$1.51M |
|
1633
Ameresco
AMRC
$1.36B
| $17.9M | 0.01% |
224,967
+6,647
| +3% | +$419K |
|
1634
Weis Markets
WMK
$1.86B
| $17.9M | 0.01% |
250,270
+28,457
| +13% | +$1.89M |
|
1635
Verra Mobility
VRRM
$744M
| $17.8M | 0.01% |
1,095,230
+155,459
| +17% | +$2.5M |
|
|
SCS
1636
DELISTED
Steelcase
SCS
| $17.8M | 0.01% |
1,490,790
+91,190
| +7% | +$1.1M |
|
|
LAZR
1637
DELISTED
Luminar Technologies
LAZR
| $17.8M | 0.01% |
75,952
+5,264
| +7% | +$1.15M |
|
1638
Shutterstock
SSTK
$219M
| $17.8M | 0.01% |
190,833
+13,389
| +8% | +$1.24M |
|
1639
Oxford Industries
OXM
$552M
| $17.8M | 0.01% |
196,227
+15,781
| +9% | +$1.39M |
|
|
GCP
1640
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.7M | 0.01% |
564,468
+53,572
| +10% | +$1.7M |
|
1641
Horace Mann Educators
HMN
$2.11B
| $17.7M | 0.01% |
423,583
+16,045
| +4% | +$644K |
|
1642
Adeia
ADEA
$3.11B
| $17.7M | 0.01% |
3,862,260
+220,313
| +6% | +$1M |
|
1643
Corcept Therapeutics
CORT
$12B
| $17.7M | 0.01% |
785,716
+105,951
| +16% | +$2.25M |
|
1644
Certara
CERT
$1.25B
| $17.7M | 0.01% |
822,773
+20,062
| +2% | +$482K |
|
1645
Northwest Natural Holdings
NWN
$2.12B
| $17.7M | 0.01% |
341,533
+2,203
| +0.6% | +$111K |
|
1646
Conduent
CNDT
$264M
| $17.6M | 0.01% |
3,407,178
-6,999
| -0.2% | -$34.4K |
|
|
INVX
1647
Innovex International
INVX
$1.97B
| $17.6M | 0.01% |
470,305
+22,762
| +5% | +$653K |
|
|
HTO
1648
H2O America
HTO
$2.62B
| $17.5M | 0.01% |
252,181
+10,058
| +4% | +$677K |
|
1649
Methode Electronics
MEI
$592M
| $17.5M | 0.01% |
404,554
+6,627
| +2% | +$297K |
|
1650
Nelnet
NNI
$4.7B
| $17.5M | 0.01% |
205,780
+7,144
| +4% | +$615K |
|
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.