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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1801
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.1M | ﹤0.01% |
391,151
+22,811
| +6% | +$802K |
|
1802
Standex International
SXI
$4.12B
| $13.1M | ﹤0.01% |
130,924
+3,819
| +3% | +$400K |
|
|
CERE
1803
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13M | ﹤0.01% |
372,561
+9,441
| +3% | +$276K |
|
1804
Supernus Pharmaceuticals
SUPN
$2.77B
| $13M | ﹤0.01% |
402,290
+33,198
| +9% | +$1.02M |
|
1805
nCino
NCNO
$2.1B
| $13M | ﹤0.01% |
316,758
+12,148
| +4% | +$556K |
|
1806
Photronics
PLAB
$1.93B
| $12.9M | ﹤0.01% |
761,500
+16,625
| +2% | +$299K |
|
1807
Marqeta
MQ
$1.66B
| $12.9M | ﹤0.01% |
292,284
+6,463
| +2% | +$300K |
|
1808
Marten Transport
MRTN
$1.22B
| $12.9M | ﹤0.01% |
726,075
+42,129
| +6% | +$738K |
|
1809
Enerpac Tool Group
EPAC
$1.93B
| $12.9M | ﹤0.01% |
588,668
+18,467
| +3% | +$349K |
|
|
GES
1810
DELISTED
Guess Inc
GES
| $12.9M | ﹤0.01% |
589,343
+19,787
| +3% | +$429K |
|
|
SNBR
1811
DELISTED
Sleep Number
SNBR
| $12.9M | ﹤0.01% |
253,533
+25,217
| +11% | +$1.71M |
|
1812
ADT
ADT
$5.58B
| $12.8M | ﹤0.01% |
1,692,676
+153,600
| +10% | +$1.17M |
|
1813
SunCoke Energy
SXC
$797M
| $12.8M | ﹤0.01% |
1,440,355
+44,304
| +3% | +$349K |
|
|
SPWR
1814
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.8M | ﹤0.01% |
596,789
+15,220
| +3% | +$280K |
|
|
INFN
1815
DELISTED
Infinera Corporation Common Stock
INFN
| $12.8M | ﹤0.01% |
1,474,648
+47,180
| +3% | +$405K |
|
|
CWEN.A
1816
DELISTED
Clearway Energy Class A
CWEN.A
| $12.8M | ﹤0.01% |
383,229
+57,835
| +18% | +$1.81M |
|
1817
Cimpress
CMPR
$2.31B
| $12.8M | ﹤0.01% |
200,519
+19,794
| +11% | +$1.32M |
|
1818
Cerence
CRNC
$413M
| $12.7M | ﹤0.01% |
352,680
+38,768
| +12% | +$1.91M |
|
1819
C3.ai
AI
$1.59B
| $12.7M | ﹤0.01% |
560,257
+18,436
| +3% | +$444K |
|
1820
Harmony Biosciences
HRMY
$2.24B
| $12.7M | ﹤0.01% |
260,391
-6,658
| -2% | -$272K |
|
1821
Orion
OEC
$409M
| $12.6M | ﹤0.01% |
791,923
+23,911
| +3% | +$412K |
|
|
CLDT
1822
Chatham Lodging
CLDT
$586M
| $12.6M | ﹤0.01% |
916,014
-59,267
| -6% | -$813K |
|
|
CFLT
1823
DELISTED
Confluent
CFLT
| $12.6M | ﹤0.01% |
307,582
+6,822
| +2% | +$356K |
|
1824
Liberty Latin America Class C
LILAK
$1.64B
| $12.6M | ﹤0.01% |
1,446,280
-652,400
| -31% | -$6.2M |
|
|
NVTA
1825
DELISTED
Invitae Corporation
NVTA
| $12.6M | ﹤0.01% |
1,578,654
+40,490
| +3% | +$407K |
|
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.