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 | |
|---|---|---|---|---|---|---|
1651
Pitney Bowes
PBI
$2.39B
| $17.5M | 0.01% |
3,360,747
+281,374
| +9% | +$1.52M |
|
1652
Appian
APPN
$2.48B
| $17.5M | 0.01% |
287,118
+7,481
| +3% | +$424K |
|
1653
Albertsons Companies
ACI
$5.83B
| $17.4M | 0.01% |
524,236
+31,562
| +6% | +$981K |
|
1654
Ligand Pharmaceuticals
LGND
$6.36B
| $17.4M | 0.01% |
247,633
+2,033
| +0.8% | +$148K |
|
|
FOE
1655
DELISTED
Ferro Corporation
FOE
| $17.3M | 0.01% |
796,835
+9,504
| +1% | +$207K |
|
|
HTLF
1656
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.3M | 0.01% |
361,220
-26,621
| -7% | -$1.35M |
|
1657
Unisys
UIS
$217M
| $17.3M | 0.01% |
799,475
+68,009
| +9% | +$1.38M |
|
1658
Bumble
BMBL
$373M
| $17.3M | 0.01% |
596,079
+47,428
| +9% | +$1.31M |
|
|
EPAY
1659
DELISTED
Bottomline Technologies Inc
EPAY
| $17.3M | 0.01% |
304,740
+17,832
| +6% | +$1.01M |
|
1660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $17.2M | 0.01% |
176,427
+26,778
| +18% | +$2.71M |
|
1661
3D Systems Corp
DDD
$613M
| $17.2M | 0.01% |
1,030,621
+44,194
| +4% | +$769K |
|
1662
Provident Financial Services
PFS
$3.19B
| $17.1M | 0.01% |
732,800
+17,557
| +2% | +$422K |
|
1663
Extreme Networks
EXTR
$3.15B
| $17.1M | 0.01% |
1,403,891
-123,215
| -8% | -$1.54M |
|
1664
Opendoor
OPEN
$3.38B
| $17.1M | 0.01% |
2,044,546
+66,032
| +3% | +$614K |
|
1665
Calix
CALX
$2.39B
| $17.1M | 0.01% |
398,520
+9,309
| +2% | +$471K |
|
1666
ESCO Technologies
ESE
$7.92B
| $17.1M | 0.01% |
244,436
+15,461
| +7% | +$1.18M |
|
1667
Medifast
MED
$141M
| $17.1M | 0.01% |
99,885
-4,238
| -4% | -$799K |
|
1668
Sotera Health
SHC
$5.38B
| $17M | 0.01% |
786,133
+20,902
| +3% | +$443K |
|
1669
Central Garden & Pet Co Class A
CENTA
$2.44B
| $17M | 0.01% |
521,680
+26,399
| +5% | +$907K |
|
1670
UiPath
PATH
$7.8B
| $17M | 0.01% |
787,587
+30,719
| +4% | +$1.04M |
|
1671
Installed Building Products
IBP
$6.49B
| $17M | 0.01% |
201,109
+9,363
| +5% | +$990K |
|
1672
Strategic Education
STRA
$1.92B
| $16.9M | 0.01% |
254,858
+25,212
| +11% | +$1.48M |
|
1673
Ethan Allen Interiors
ETD
$603M
| $16.8M | 0.01% |
646,294
+258,158
| +67% | +$6.65M |
|
1674
Heritage Financial
HFWA
$1.21B
| $16.8M | 0.01% |
670,814
+54,079
| +9% | +$1.38M |
|
1675
Encore Capital Group
ECPG
$2.13B
| $16.8M | 0.01% |
267,402
-11,325
| -4% | -$738K |
|
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.