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 | |
|---|---|---|---|---|---|---|
|
WE
1926
DELISTED
WeWork Inc.
WE
| $10.6M | ﹤0.01% |
38,871
+1,248
| +3% | +$357K |
|
|
HSKA
1927
DELISTED
Heska Corp
HSKA
| $10.5M | ﹤0.01% |
75,987
+2,441
| +3% | +$345K |
|
1928
Applovin
APP
$116B
| $10.5M | ﹤0.01% |
189,940
+46,030
| +32% | +$2.93M |
|
1929
World Acceptance Corp
WRLD
$872M
| $10.5M | ﹤0.01% |
54,519
-1,601
| -3% | -$317K |
|
1930
Cohu
COHU
$2.5B
| $10.4M | ﹤0.01% |
352,929
-2,358
| -0.7% | -$75.3K |
|
|
SILK
1931
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.4M | ﹤0.01% |
252,958
+8,658
| +4% | +$305K |
|
|
EBIX
1932
DELISTED
Ebix Inc
EBIX
| $10.4M | ﹤0.01% |
314,830
+14,584
| +5% | +$456K |
|
1933
Arcus Biosciences
RCUS
$3.64B
| $10.4M | ﹤0.01% |
330,651
+8,501
| +3% | +$285K |
|
1934
Spotify
SPOT
$100B
| $10.4M | ﹤0.01% |
69,062
+17,919
| +35% | +$3.06M |
|
|
PGTI
1935
DELISTED
PGT, Inc.
PGTI
| $10.4M | ﹤0.01% |
578,927
+31,770
| +6% | +$643K |
|
1936
Prothena Corp
PRTA
$459M
| $10.4M | ﹤0.01% |
284,402
+28,788
| +11% | +$1.04M |
|
1937
SFL Corp
SFL
$1.61B
| $10.4M | ﹤0.01% |
1,017,447
-73,433
| -7% | -$677K |
|
1938
PC Connection
CNXN
$2.12B
| $10.4M | ﹤0.01% |
197,678
+10,520
| +6% | +$497K |
|
|
CNR
1939
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.3M | ﹤0.01% |
424,943
+41,979
| +11% | +$834K |
|
1940
OceanFirst Financial
OCFC
$1.91B
| $10.3M | ﹤0.01% |
513,553
+41,399
| +9% | +$923K |
|
1941
AdaptHealth
AHCO
$759M
| $10.3M | ﹤0.01% |
643,898
+14,527
| +2% | +$261K |
|
1942
Consensus Cloud Solutions
CCSI
$647M
| $10.3M | ﹤0.01% |
170,818
+11,812
| +7% | +$683K |
|
|
BBT
1943
Beacon Financial Corp
BBT
$2.66B
| $10.3M | ﹤0.01% |
354,331
-109,381
| -24% | -$3.29M |
|
|
TA
1944
DELISTED
TravelCenters of America LLC
TA
| $10.3M | ﹤0.01% |
238,852
-2,764
| -1% | -$120K |
|
1945
Stem
STEM
$52.7M
| $10.2M | ﹤0.01% |
46,353
+3,202
| +7% | +$745K |
|
|
FLNA
1946
Filana Therapeutics
FLNA
$48.1M
| $10.2M | ﹤0.01% |
273,962
+6,462
| +2% | +$274K |
|
1947
MarineMax
HZO
$788M
| $10.2M | ﹤0.01% |
252,140
+16,797
| +7% | +$789K |
|
1948
Children's Place
PLCE
$59.8M
| $10.1M | ﹤0.01% |
205,762
+1,152
| +0.6% | +$73.3K |
|
|
SAFE
1949
DELISTED
Safehold Inc.
SAFE
| $10.1M | ﹤0.01% |
182,675
+5,164
| +3% | +$320K |
|
1950
Adtran
ADTN
$616M
| $10.1M | ﹤0.01% |
547,455
+5,786
| +1% | +$115K |
|
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.