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 | |
|---|---|---|---|---|---|---|
|
AHRT
1826
AH Realty Trust
AHRT
$517M
| $12.6M | ﹤0.01% |
859,983
+312,628
| +57% | +$4.5M |
|
1827
Pathward Financial
CASH
$1.83B
| $12.5M | ﹤0.01% |
228,261
+4,381
| +2% | +$249K |
|
1828
Credicorp
BAP
$30.7B
| $12.5M | ﹤0.01% |
72,736
+8,008
| +12% | +$1.21M |
|
1829
PetMed Express
PETS
$42.3M
| $12.4M | ﹤0.01% |
481,172
+43,382
| +10% | +$1.13M |
|
1830
Allegro MicroSystems
ALGM
$8.16B
| $12.4M | ﹤0.01% |
436,693
+12,239
| +3% | +$350K |
|
1831
Zentalis Pharmaceuticals
ZNTL
$300M
| $12.4M | ﹤0.01% |
267,837
+6,831
| +3% | +$368K |
|
1832
First Busey Corp
BUSE
$2.58B
| $12.3M | ﹤0.01% |
486,653
+17,277
| +4% | +$476K |
|
|
ONEM
1833
DELISTED
1Life Healthcare
ONEM
| $12.3M | ﹤0.01% |
1,112,199
+21,495
| +2% | +$241K |
|
1834
Alight
ALIT
$407M
| $12.3M | ﹤0.01% |
61,833
+1,608
| +3% | +$316K |
|
|
POLY
1835
DELISTED
Plantronics, Inc.
POLY
| $12.2M | ﹤0.01% |
310,560
-171,309
| -36% | -$4.87M |
|
1836
Southern Copper
SCCO
$166B
| $12.2M | ﹤0.01% |
173,262
+21,482
| +14% | +$1.38M |
|
1837
Travere Therapeutics
TVTX
$5.78B
| $12.2M | ﹤0.01% |
471,880
+13,560
| +3% | +$360K |
|
1838
Xencor
XNCR
$1.55B
| $12.1M | ﹤0.01% |
455,252
+12,287
| +3% | +$396K |
|
1839
Ginkgo Bioworks
DNA
$521M
| $12.1M | ﹤0.01% |
74,979
+712
| +1% | +$139K |
|
1840
Enviri
NVRI
$620M
| $12.1M | ﹤0.01% |
985,918
+61,626
| +7% | +$906K |
|
1841
Southside Bancshares
SBSI
$967M
| $12.1M | ﹤0.01% |
295,277
+7,734
| +3% | +$326K |
|
1842
E.W. Scripps
SSP
$304M
| $12.1M | ﹤0.01% |
579,620
+25,274
| +5% | +$534K |
|
|
HAPN
1843
Happen Inc
HAPN
$2.24B
| $12M | ﹤0.01% |
763,416
+61,820
| +9% | +$1.15M |
|
|
PING
1844
DELISTED
Ping Identity Holding Corp.
PING
| $12M | ﹤0.01% |
438,978
+12,098
| +3% | +$254K |
|
1845
Customers Bancorp
CUBI
$2.77B
| $12M | ﹤0.01% |
230,710
+20,300
| +10% | +$1.24M |
|
1846
DigitalOcean
DOCN
$14.6B
| $12M | ﹤0.01% |
207,790
+5,158
| +3% | +$301K |
|
1847
Petco
WOOF
$794M
| $12M | ﹤0.01% |
613,575
+17,008
| +3% | +$318K |
|
1848
Shenandoah Telecom
SHEN
$746M
| $12M | ﹤0.01% |
508,049
+33,344
| +7% | +$753K |
|
1849
Adaptive Biotechnologies
ADPT
$3.97B
| $11.9M | ﹤0.01% |
859,768
+19,097
| +2% | +$300K |
|
1850
CryoPort
CYRX
$762M
| $11.9M | ﹤0.01% |
341,347
+25,705
| +8% | +$972K |
|
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.