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 | |
|---|---|---|---|---|---|---|
1701
Beyond Meat
BYND
$277M
| $15.9M | ﹤0.01% |
329,285
+5,952
| +2% | +$327K |
|
1702
Monro
MNRO
$398M
| $15.9M | ﹤0.01% |
358,610
+23,535
| +7% | +$1.15M |
|
1703
Designer Brands
DBI
$333M
| $15.9M | ﹤0.01% |
1,173,589
-64,910
| -5% | -$859K |
|
|
CSW
1704
CSW Industrials
CSW
$5.71B
| $15.8M | ﹤0.01% |
134,583
+5,369
| +4% | +$632K |
|
1705
Frontdoor
FTDR
$6.38B
| $15.8M | ﹤0.01% |
529,195
+26,184
| +5% | +$872K |
|
1706
Riot Platforms
RIOT
$7.76B
| $15.8M | ﹤0.01% |
745,528
+148,902
| +25% | +$2.69M |
|
1707
BGC Group
BGC
$4.89B
| $15.7M | ﹤0.01% |
3,578,020
+139,101
| +4% | +$615K |
|
1708
AppFolio
APPF
$7.04B
| $15.7M | ﹤0.01% |
138,977
+3,585
| +3% | +$413K |
|
1709
La-Z-Boy
LZB
$1.69B
| $15.7M | ﹤0.01% |
595,025
+40,196
| +7% | +$1.29M |
|
1710
Century Aluminum
CENX
$5.07B
| $15.7M | ﹤0.01% |
595,958
-3,779
| -0.6% | -$79.5K |
|
1711
TechTarget
TTGT
$278M
| $15.7M | ﹤0.01% |
192,885
+9,556
| +5% | +$770K |
|
1712
AeroVironment
AVAV
$9.45B
| $15.7M | ﹤0.01% |
166,400
+4,566
| +3% | +$316K |
|
1713
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $15.6M | ﹤0.01% |
402,332
-1,021,343
| -72% | -$40.4M |
|
1714
OSI Systems
OSIS
$3.89B
| $15.6M | ﹤0.01% |
182,938
+8,327
| +5% | +$700K |
|
|
MNTV
1715
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $15.5M | ﹤0.01% |
954,438
+35,529
| +4% | +$594K |
|
|
AGNT
1716
AGNT Inc
AGNT
$734M
| $15.4M | ﹤0.01% |
728,964
+50,489
| +7% | +$1.32M |
|
|
ARGO
1717
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.4M | ﹤0.01% |
373,460
+7,648
| +2% | +$367K |
|
1718
FuelCell Energy
FCEL
$1.63B
| $15.4M | ﹤0.01% |
89,196
+2,564
| +3% | +$406K |
|
1719
NBT Bancorp
NBTB
$2.74B
| $15.4M | ﹤0.01% |
426,573
+14,005
| +3% | +$544K |
|
1720
Cemex
CX
$16.3B
| $15.4M | ﹤0.01% |
2,912,981
-53,602
| -2% | -$304K |
|
|
ECOL
1721
DELISTED
US Ecology, Inc.
ECOL
| $15.4M | ﹤0.01% |
321,610
+3,584
| +1% | +$143K |
|
|
TUP
1722
DELISTED
Tupperware Brands Corporation
TUP
| $15.3M | ﹤0.01% |
788,888
+55,081
| +8% | +$939K |
|
|
NOVA
1723
DELISTED
Sunnova Energy
NOVA
| $15.3M | ﹤0.01% |
661,363
+17,135
| +3% | +$367K |
|
|
XRN
1724
Chiron Real Estate Inc
XRN
$477M
| $15.2M | ﹤0.01% |
186,113
+11,891
| +7% | +$973K |
|
1725
Liberty Energy
LBRT
$3.25B
| $15.2M | ﹤0.01% |
1,023,877
+70,921
| +7% | +$907K |
|
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.