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 | |
|---|---|---|---|---|---|---|
1976
Amphastar Pharmaceuticals
AMPH
$928M
| $9.64M | ﹤0.01% |
268,398
+7,463
| +3% | +$212K |
|
|
NP
1977
DELISTED
Neenah, Inc. Common Stock
NP
| $9.64M | ﹤0.01% |
242,952
-153,138
| -39% | -$6.55M |
|
1978
Huazhu Hotels Group
HTHT
$13B
| $9.63M | ﹤0.01% |
291,879
+7,104
| +2% | +$263K |
|
1979
BRC Group Holdings
RILY
$291M
| $9.62M | ﹤0.01% |
137,453
+15,280
| +13% | +$1.03M |
|
1980
New Fortress Energy
NFE
$97.4M
| $9.6M | ﹤0.01% |
225,378
+4,253
| +2% | +$115K |
|
1981
John B. Sanfilippo & Son
JBSS
$977M
| $9.6M | ﹤0.01% |
114,985
+2,108
| +2% | +$175K |
|
|
RVNC
1982
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.58M | ﹤0.01% |
491,462
+14,638
| +3% | +$222K |
|
1983
Clean Energy Fuels
CLNE
$361M
| $9.55M | ﹤0.01% |
1,202,161
+39,271
| +3% | +$265K |
|
|
PENG
1984
Penguin Solutions Inc
PENG
$3B
| $9.54M | ﹤0.01% |
369,249
+66,771
| +22% | +$1.89M |
|
1985
Mesa Laboratories
MLAB
$572M
| $9.54M | ﹤0.01% |
37,407
+912
| +2% | +$248K |
|
1986
Regenxbio
RGNX
$689M
| $9.54M | ﹤0.01% |
287,286
-952
| -0.3% | -$26.4K |
|
|
EVBG
1987
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.51M | ﹤0.01% |
217,949
+11,766
| +6% | +$556K |
|
1988
Par Pacific Holdings
PARR
$3.44B
| $9.48M | ﹤0.01% |
728,199
+53,533
| +8% | +$762K |
|
1989
Editas Medicine
EDIT
$445M
| $9.46M | ﹤0.01% |
497,574
+12,788
| +3% | +$238K |
|
1990
United Fire Group
UFCS
$1.41B
| $9.46M | ﹤0.01% |
304,403
+25,337
| +9% | +$672K |
|
|
CORZ
1991
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $9.46M | ﹤0.01% |
+1,148,876
| New | +$10.1M |
|
|
TPTX
1992
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.43M | ﹤0.01% |
351,194
+6,399
| +2% | +$215K |
|
1993
NETGEAR
NTGR
$621M
| $9.41M | ﹤0.01% |
381,435
+35,958
| +10% | +$959K |
|
|
GLDD
1994
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.38M | ﹤0.01% |
668,216
+33,720
| +5% | +$485K |
|
1995
Yum China
YUMC
$16.4B
| $9.33M | ﹤0.01% |
224,578
+30,996
| +16% | +$1.46M |
|
1996
Malibu Boats
MBUU
$565M
| $9.32M | ﹤0.01% |
160,719
+12,781
| +9% | +$824K |
|
1997
Coeur Mining
CDE
$17.6B
| $9.32M | ﹤0.01% |
2,094,246
+282,869
| +16% | +$1.35M |
|
|
PRSU
1998
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $9.26M | ﹤0.01% |
259,917
+407
| +0.2% | +$14.9K |
|
1999
StoneX
SNEX
$8.03B
| $9.25M | ﹤0.01% |
630,767
+24,558
| +4% | +$342K |
|
2000
Zumiez
ZUMZ
$336M
| $9.25M | ﹤0.01% |
242,016
-1,912
| -0.8% | -$83.1K |
|
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.