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 | |
|---|---|---|---|---|---|---|
1751
Cars.com
CARS
$689M
| $14.2M | ﹤0.01% |
986,187
-82,402
| -8% | -$1.27M |
|
1752
St. Joe Company
JOE
$3.83B
| $14.2M | ﹤0.01% |
240,007
+6,050
| +3% | +$313K |
|
1753
Wabash National
WNC
$527M
| $14.2M | ﹤0.01% |
958,017
+33,179
| +4% | +$586K |
|
|
GTY
1754
Getty Realty Corp
GTY
$2.07B
| $14.2M | ﹤0.01% |
495,332
-120,393
| -20% | -$3.47M |
|
1755
Clear Channel Outdoor Holdings
CCO
$1.23B
| $14.2M | ﹤0.01% |
4,091,742
+983,240
| +32% | +$3.34M |
|
|
LPRO
1756
DELISTED
Open Lending Corp
LPRO
| $14.1M | ﹤0.01% |
748,079
+19,513
| +3% | +$375K |
|
1757
Outset Medical
OM
$90.8M
| $14.1M | ﹤0.01% |
20,745
+530
| +3% | +$319K |
|
1758
Interparfums
IPAR
$3.94B
| $14.1M | ﹤0.01% |
160,370
+3,948
| +3% | +$365K |
|
|
NXGN
1759
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.1M | ﹤0.01% |
675,112
-4,277
| -0.6% | -$81.9K |
|
1760
Amdocs
DOX
$6.22B
| $14.1M | ﹤0.01% |
171,486
+12,820
| +8% | +$1M |
|
1761
PROG Holdings
PRG
$1.71B
| $14.1M | ﹤0.01% |
489,823
+6,221
| +1% | +$220K |
|
1762
Dine Brands
DIN
$452M
| $14.1M | ﹤0.01% |
180,613
+4,450
| +3% | +$331K |
|
1763
Surgery Partners
SGRY
$2.03B
| $14.1M | ﹤0.01% |
255,593
+8,283
| +3% | +$410K |
|
1764
CoreCivic
CXW
$3.19B
| $14M | ﹤0.01% |
1,255,268
+41,401
| +3% | +$405K |
|
1765
Veracyte
VCYT
$3.8B
| $14M | ﹤0.01% |
508,066
+2,354
| +0.5% | +$67.3K |
|
1766
Gibraltar Industries
ROCK
$1.49B
| $14M | ﹤0.01% |
325,113
+25,570
| +9% | +$1.35M |
|
1767
Schneider National
SNDR
$6.25B
| $14M | ﹤0.01% |
547,542
+17,080
| +3% | +$445K |
|
1768
Domo
DOMO
$184M
| $13.9M | ﹤0.01% |
275,808
+9,161
| +3% | +$416K |
|
1769
Core Laboratories
CLB
$521M
| $13.9M | ﹤0.01% |
440,863
+20,116
| +5% | +$564K |
|
1770
Lakeland Financial Corp
LKFN
$1.53B
| $13.9M | ﹤0.01% |
190,254
+12,738
| +7% | +$1.02M |
|
|
FSR
1771
DELISTED
Fisker Inc.
FSR
| $13.9M | ﹤0.01% |
1,075,988
+34,203
| +3% | +$428K |
|
1772
Protolabs
PRLB
$2.13B
| $13.8M | ﹤0.01% |
260,507
+21,157
| +9% | +$1.11M |
|
|
XM
1773
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $13.8M | ﹤0.01% |
482,366
+19,400
| +4% | +$560K |
|
1774
Skywest
SKYW
$4.34B
| $13.8M | ﹤0.01% |
477,252
+32,394
| +7% | +$1.06M |
|
1775
Matthews International
MATW
$739M
| $13.7M | ﹤0.01% |
423,239
+6,655
| +2% | +$228K |
|
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.