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 | |
|---|---|---|---|---|---|---|
|
BWIN
1951
Baldwin Insurance Group
BWIN
$2.89B
| $10.1M | ﹤0.01% |
376,297
+11,918
| +3% | +$343K |
|
|
GDEN
1952
DELISTED
Golden Entertainment
GDEN
| $10.1M | ﹤0.01% |
173,746
+5,572
| +3% | +$285K |
|
1953
Playtika
PLTK
$1.12B
| $10.1M | ﹤0.01% |
521,865
+10,926
| +2% | +$194K |
|
1954
Array Technologies
ARRY
$850M
| $10M | ﹤0.01% |
888,415
+24,809
| +3% | +$279K |
|
|
DENN
1955
DELISTED
Denny's
DENN
| $9.98M | ﹤0.01% |
697,539
+26,629
| +4% | +$406K |
|
|
HSII
1956
DELISTED
Heidrick & Struggles
HSII
| $9.95M | ﹤0.01% |
251,380
+9,666
| +4% | +$409K |
|
1957
National Beverage
FIZZ
$3B
| $9.94M | ﹤0.01% |
228,502
+21,369
| +10% | +$929K |
|
1958
Veeco
VECO
$3.21B
| $9.93M | ﹤0.01% |
365,036
+8,633
| +2% | +$243K |
|
1959
Scorpio Tankers
STNG
$3.81B
| $9.91M | ﹤0.01% |
463,377
+26,470
| +6% | +$423K |
|
1960
Kanzhun
BZ
$7.37B
| $9.88M | ﹤0.01% |
396,742
+323,431
| +441% | +$9.42M |
|
1961
Krystal Biotech
KRYS
$9.61B
| $9.87M | ﹤0.01% |
148,347
+8,729
| +6% | +$545K |
|
1962
Health Catalyst
HCAT
$133M
| $9.87M | ﹤0.01% |
377,499
+8,499
| +2% | +$241K |
|
|
SP
1963
DELISTED
SP Plus Corporation
SP
| $9.86M | ﹤0.01% |
314,459
+5,715
| +2% | +$165K |
|
|
JAMF
1964
DELISTED
Jamf
JAMF
| $9.85M | ﹤0.01% |
282,867
+9,596
| +4% | +$326K |
|
|
DVAX
1965
DELISTED
Dynavax Technologies
DVAX
| $9.83M | ﹤0.01% |
906,976
+49,650
| +6% | +$603K |
|
1966
Ubiquiti
UI
$34.6B
| $9.81M | ﹤0.01% |
33,696
+398
| +1% | +$108K |
|
1967
Tompkins Financial
TMP
$1.42B
| $9.81M | ﹤0.01% |
125,312
+4,311
| +4% | +$347K |
|
1968
Hanmi Financial
HAFC
$949M
| $9.8M | ﹤0.01% |
398,274
-57,137
| -13% | -$1.47M |
|
1969
Levi Strauss
LEVI
$9.4B
| $9.77M | ﹤0.01% |
494,504
+22,715
| +5% | +$490K |
|
1970
Helix Energy Solutions
HLX
$1.42B
| $9.76M | ﹤0.01% |
2,042,180
+190,470
| +10% | +$781K |
|
1971
Phreesia
PHR
$781M
| $9.76M | ﹤0.01% |
370,276
+13,928
| +4% | +$427K |
|
|
PRO
1972
DELISTED
PROS Holdings
PRO
| $9.73M | ﹤0.01% |
292,229
+8,842
| +3% | +$272K |
|
1973
Hawkins
HWKN
$2.67B
| $9.71M | ﹤0.01% |
211,478
+2,909
| +1% | +$123K |
|
1974
Virgin Galactic
SPCE
$400M
| $9.7M | ﹤0.01% |
49,103
+1,186
| +2% | +$222K |
|
1975
Enanta Pharmaceuticals
ENTA
$398M
| $9.69M | ﹤0.01% |
136,126
+6,863
| +5% | +$447K |
|
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.