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 | |
|---|---|---|---|---|---|---|
1776
Vericel Corp
VCEL
$2.31B
| $13.7M | ﹤0.01% |
357,836
-1,236
| -0.3% | -$44.6K |
|
1777
Acushnet Holdings
GOLF
$5.46B
| $13.7M | ﹤0.01% |
339,590
+14,361
| +4% | +$649K |
|
|
ZUO
1778
DELISTED
Zuora, Inc.
ZUO
| $13.6M | ﹤0.01% |
910,472
+101,743
| +13% | +$1.57M |
|
1779
Acco Brands
ACCO
$407M
| $13.6M | ﹤0.01% |
1,701,049
+247,609
| +17% | +$2.05M |
|
1780
Addus HomeCare
ADUS
$2.23B
| $13.6M | ﹤0.01% |
145,806
+9,792
| +7% | +$787K |
|
|
VBTX
1781
DELISTED
Veritex Holdings
VBTX
| $13.6M | ﹤0.01% |
355,500
+9,234
| +3% | +$371K |
|
|
RWT
1782
Redwood Trust
RWT
$594M
| $13.6M | ﹤0.01% |
1,288,543
+25,122
| +2% | +$286K |
|
1783
Marcus & Millichap
MMI
$1.19B
| $13.5M | ﹤0.01% |
256,119
+8,409
| +3% | +$403K |
|
1784
OFG Bancorp
OFG
$2.21B
| $13.5M | ﹤0.01% |
506,315
-18,364
| -4% | -$510K |
|
|
DHC
1785
Diversified Healthcare Trust
DHC
$2.14B
| $13.5M | ﹤0.01% |
4,210,945
+268,146
| +7% | +$819K |
|
1786
NMI Holdings
NMIH
$3.36B
| $13.5M | ﹤0.01% |
652,437
+51,401
| +9% | +$1.2M |
|
1787
Caleres
CAL
$487M
| $13.4M | ﹤0.01% |
695,389
-17,557
| -2% | -$381K |
|
1788
CNA Financial
CNA
$14.1B
| $13.3M | ﹤0.01% |
274,561
+10,556
| +4% | +$491K |
|
1789
Middlesex Water
MSEX
$1.1B
| $13.3M | ﹤0.01% |
126,867
+3,913
| +3% | +$399K |
|
|
ECHO
1790
EchoStar
ECHO
$26.2B
| $13.3M | ﹤0.01% |
547,751
+5,731
| +1% | +$141K |
|
1791
Opko Health
OPK
$1.02B
| $13.3M | ﹤0.01% |
3,870,903
+296,038
| +8% | +$1.05M |
|
|
NVEE
1792
DELISTED
NV5 Global
NVEE
| $13.3M | ﹤0.01% |
398,780
+9,348
| +2% | +$275K |
|
1793
Astrana Health
ASTH
$1.77B
| $13.3M | ﹤0.01% |
274,089
+7,205
| +3% | +$372K |
|
1794
Enterprise Financial Services Corp
EFSC
$2.39B
| $13.3M | ﹤0.01% |
280,785
+15,895
| +6% | +$780K |
|
1795
Constellium
CSTM
$3.99B
| $13.3M | ﹤0.01% |
737,914
+63,521
| +9% | +$1.16M |
|
|
UMH
1796
UMH Properties
UMH
$1.36B
| $13.2M | ﹤0.01% |
538,332
+36,635
| +7% | +$880K |
|
|
DCT
1797
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $13.2M | ﹤0.01% |
597,140
+17,419
| +3% | +$416K |
|
1798
Northern Oil and Gas
NOG
$2.35B
| $13.2M | ﹤0.01% |
467,697
+38,090
| +9% | +$934K |
|
1799
Cardlytics
CDLX
$21.5M
| $13.2M | ﹤0.01% |
23,949
+629
| +3% | +$380K |
|
1800
StepStone Group
STEP
$3.82B
| $13.2M | ﹤0.01% |
398,188
+74,602
| +23% | +$2.57M |
|
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.