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 | |
|---|---|---|---|---|---|---|
1901
First Bancorp
FBNC
$2.68B
| $11.1M | ﹤0.01% |
264,693
+20,816
| +9% | +$929K |
|
1902
AMERISAFE
AMSF
$540M
| $11.1M | ﹤0.01% |
222,564
+12,385
| +6% | +$632K |
|
|
AVID
1903
DELISTED
Avid Technology Inc
AVID
| $11M | ﹤0.01% |
315,167
+4,851
| +2% | +$151K |
|
1904
BridgeBio Pharma
BBIO
$16.5B
| $11M | ﹤0.01% |
1,079,082
+33,792
| +3% | +$347K |
|
1905
Goosehead Insurance
GSHD
$2.32B
| $11M | ﹤0.01% |
139,388
+3,339
| +2% | +$296K |
|
1906
Vicor
VICR
$10.2B
| $10.9M | ﹤0.01% |
155,179
+4,141
| +3% | +$372K |
|
|
AMWD
1907
DELISTED
American Woodmark
AMWD
| $10.9M | ﹤0.01% |
223,520
+30,017
| +16% | +$1.73M |
|
1908
Driven Brands
DRVN
$2.2B
| $10.9M | ﹤0.01% |
416,318
+11,755
| +3% | +$340K |
|
1909
Perdoceo Education
PRDO
$2.12B
| $10.9M | ﹤0.01% |
949,695
+16,296
| +2% | +$181K |
|
1910
Interface
TILE
$2.22B
| $10.9M | ﹤0.01% |
803,038
+16,022
| +2% | +$221K |
|
1911
Parsons
PSN
$5.08B
| $10.9M | ﹤0.01% |
280,745
+22,801
| +9% | +$777K |
|
|
BIG
1912
DELISTED
Big Lots, Inc.
BIG
| $10.8M | ﹤0.01% |
313,197
+14,626
| +5% | +$575K |
|
|
CTEV
1913
Claritev Corp
CTEV
$556M
| $10.8M | ﹤0.01% |
57,815
+7,096
| +14% | +$1.17M |
|
1914
James River Group Holdings
JRVR
$217M
| $10.8M | ﹤0.01% |
436,802
+36,015
| +9% | +$920K |
|
1915
Kymera Therapeutics
KYMR
$8.94B
| $10.8M | ﹤0.01% |
255,277
+6,743
| +3% | +$285K |
|
|
SHYF
1916
DELISTED
The Shyft Group
SHYF
| $10.8M | ﹤0.01% |
298,273
+21,029
| +8% | +$894K |
|
1917
Brookfield Infrastructure
BIPC
$4.85B
| $10.7M | ﹤0.01% |
213,479
+11,624
| +6% | +$531K |
|
1918
Huron Consulting
HURN
$2.42B
| $10.7M | ﹤0.01% |
234,327
+10,123
| +5% | +$467K |
|
1919
Metallus
MTUS
$898M
| $10.7M | ﹤0.01% |
489,532
+124,945
| +34% | +$2.2M |
|
1920
LendingTree
TREE
$451M
| $10.7M | ﹤0.01% |
89,464
+7,866
| +10% | +$930K |
|
|
HA
1921
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.7M | ﹤0.01% |
542,815
+19,296
| +4% | +$358K |
|
1922
8x8 Inc
EGHT
$332M
| $10.7M | ﹤0.01% |
849,205
+40,881
| +5% | +$566K |
|
|
TDAY
1923
USA Today Co
TDAY
$1.06B
| $10.7M | ﹤0.01% |
2,364,268
+217,050
| +10% | +$1.1M |
|
1924
Aurora
AUR
$13.8B
| $10.6M | ﹤0.01% |
1,903,163
+42,901
| +2% | +$247K |
|
1925
Gogo Inc
GOGO
$491M
| $10.6M | ﹤0.01% |
556,755
-5,826
| -1% | -$85.2K |
|
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.