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 | |
|---|---|---|---|---|---|---|
1726
CareDx
CDNA
$2.42B
| $15.1M | ﹤0.01% |
409,023
+12,171
| +3% | +$474K |
|
1727
1st Source
SRCE
$2.12B
| $15.1M | ﹤0.01% |
326,861
+31,727
| +11% | +$1.57M |
|
|
GBT
1728
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.1M | ﹤0.01% |
435,500
+13,793
| +3% | +$412K |
|
1729
Capitol Federal Financial
CFFN
$1.1B
| $15M | ﹤0.01% |
1,378,265
+69,818
| +5% | +$779K |
|
|
ADAM
1730
Adamas Trust
ADAM
$883M
| $14.9M | ﹤0.01% |
1,021,918
+35,593
| +4% | +$520K |
|
|
TELL
1731
DELISTED
Tellurian Inc.
TELL
| $14.9M | ﹤0.01% |
2,806,403
+74,989
| +3% | +$253K |
|
1732
Tennant Co
TNC
$1.26B
| $14.9M | ﹤0.01% |
188,474
+7,597
| +4% | +$600K |
|
1733
Pacific Biosciences
PACB
$370M
| $14.8M | ﹤0.01% |
1,627,942
+36,617
| +2% | +$422K |
|
1734
Green Dot
GDOT
$745M
| $14.8M | ﹤0.01% |
538,831
+32,268
| +6% | +$980K |
|
1735
Check Point Software Technologies
CHKP
$13.1B
| $14.7M | ﹤0.01% |
106,649
+7,957
| +8% | +$1.04M |
|
1736
Westamerica Bancorp
WABC
$1.37B
| $14.7M | ﹤0.01% |
243,499
+10,305
| +4% | +$615K |
|
|
MODV
1737
DELISTED
ModivCare
MODV
| $14.7M | ﹤0.01% |
127,621
+7,525
| +6% | +$869K |
|
1738
Enova International
ENVA
$6.29B
| $14.7M | ﹤0.01% |
387,409
+6,477
| +2% | +$260K |
|
1739
Alamo Group
ALG
$2.05B
| $14.7M | ﹤0.01% |
102,197
+4,994
| +5% | +$723K |
|
|
VMEO
1740
DELISTED
Vimeo
VMEO
| $14.7M | ﹤0.01% |
1,236,473
+34,630
| +3% | +$461K |
|
1741
Fastly Inc
FSLY
$3.66B
| $14.7M | ﹤0.01% |
844,668
+19,042
| +2% | +$445K |
|
1742
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $14.6M | ﹤0.01% |
417,919
+19,184
| +5% | +$698K |
|
1743
Upbound Group
UPBD
$1.16B
| $14.5M | ﹤0.01% |
576,652
+52,523
| +10% | +$1.9M |
|
|
SPTN
1744
DELISTED
SpartanNash
SPTN
| $14.5M | ﹤0.01% |
438,677
+10,868
| +3% | +$307K |
|
|
CHS
1745
DELISTED
Chicos FAS, Inc.
CHS
| $14.5M | ﹤0.01% |
3,012,453
-776,820
| -21% | -$3.64M |
|
1746
TriMas Corp
TRS
$1.44B
| $14.4M | ﹤0.01% |
449,536
+19,965
| +5% | +$666K |
|
|
RDFN
1747
DELISTED
Redfin
RDFN
| $14.4M | ﹤0.01% |
799,487
+18,552
| +2% | +$478K |
|
1748
Li Auto
LI
$12.7B
| $14.4M | ﹤0.01% |
557,022
+14,638
| +3% | +$404K |
|
1749
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14.3M | ﹤0.01% |
294,309
+26,327
| +10% | +$1.41M |
|
|
DNB
1750
DELISTED
Dun & Bradstreet
DNB
| $14.3M | ﹤0.01% |
816,110
+65,573
| +9% | +$1.22M |
|
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.