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 | |
|---|---|---|---|---|---|---|
1851
Columbus McKinnon
CMCO
$584M
| $11.9M | ﹤0.01% |
280,586
+13,810
| +5% | +$624K |
|
1852
Live Oak Bancshares
LOB
$1.97B
| $11.9M | ﹤0.01% |
233,656
+8,455
| +4% | +$541K |
|
|
CHCT
1853
Community Healthcare Trust
CHCT
$454M
| $11.9M | ﹤0.01% |
281,300
+6,239
| +2% | +$270K |
|
|
BRKL
1854
DELISTED
Brookline Bancorp
BRKL
| $11.9M | ﹤0.01% |
750,296
+21,815
| +3% | +$368K |
|
|
LGF.A
1855
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.9M | ﹤0.01% |
730,331
-9,351
| -1% | -$146K |
|
1856
LivePerson
LPSN
$32.3M
| $11.8M | ﹤0.01% |
32,335
+1,323
| +4% | +$535K |
|
|
TGI
1857
DELISTED
Triumph Group
TGI
| $11.8M | ﹤0.01% |
468,419
+12,611
| +3% | +$280K |
|
1858
TTEC Holdings
TTEC
$124M
| $11.8M | ﹤0.01% |
143,375
+12,821
| +10% | +$1.03M |
|
|
ETWO
1859
DELISTED
E2open Parent Holdings
ETWO
| $11.8M | ﹤0.01% |
1,339,998
+40,846
| +3% | +$371K |
|
1860
Standard Motor Products
SMP
$911M
| $11.8M | ﹤0.01% |
273,163
+10,640
| +4% | +$499K |
|
1861
Iovance Biotherapeutics
IOVA
$2.83B
| $11.8M | ﹤0.01% |
707,496
+22,037
| +3% | +$341K |
|
1862
US Physical Therapy
USPH
$1.22B
| $11.8M | ﹤0.01% |
118,264
+6,500
| +6% | +$620K |
|
1863
MBIA
MBI
$260M
| $11.8M | ﹤0.01% |
763,670
-107,024
| -12% | -$1.58M |
|
1864
Astec Industries
ASTE
$1.02B
| $11.7M | ﹤0.01% |
273,210
+19,723
| +8% | +$1.1M |
|
|
TPC
1865
Tutor Perini Cor
TPC
$5.21B
| $11.6M | ﹤0.01% |
1,075,219
+131,866
| +14% | +$1.48M |
|
1866
Mativ Holdings
MATV
$711M
| $11.6M | ﹤0.01% |
421,781
-282,742
| -40% | -$8.52M |
|
|
NTUS
1867
DELISTED
Natus Medical Inc
NTUS
| $11.6M | ﹤0.01% |
441,126
+20,320
| +5% | +$496K |
|
1868
International Seaways
INSW
$4.57B
| $11.6M | ﹤0.01% |
640,812
-3,367
| -0.5% | -$54.6K |
|
1869
Vipshop
VIPS
$7.53B
| $11.6M | ﹤0.01% |
1,284,506
+237,209
| +23% | +$2.09M |
|
1870
Griffon
GFF
$4.86B
| $11.5M | ﹤0.01% |
576,033
+38,858
| +7% | +$897K |
|
|
NSTG
1871
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.5M | ﹤0.01% |
331,833
+8,440
| +3% | +$291K |
|
1872
Schrodinger
SDGR
$1.36B
| $11.5M | ﹤0.01% |
337,622
+9,639
| +3% | +$293K |
|
1873
Agios Pharmaceuticals
AGIO
$1.93B
| $11.5M | ﹤0.01% |
395,248
+9,613
| +2% | +$294K |
|
1874
The Bancorp
TBBK
$2.9B
| $11.5M | ﹤0.01% |
406,141
+14,541
| +4% | +$419K |
|
1875
Donnelley Financial Solutions
DFIN
$1.16B
| $11.5M | ﹤0.01% |
345,740
+2,175
| +0.6% | +$77.6K |
|
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.