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 | |
|---|---|---|---|---|---|---|
|
CCXI
2001
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.22M | ﹤0.01% |
367,699
+8,653
| +2% | +$243K |
|
2002
Comstock Resources
CRK
$3.96B
| $9.18M | ﹤0.01% |
703,054
-13,401
| -2% | -$119K |
|
|
CVGW
2003
DELISTED
Calavo Growers
CVGW
| $9.15M | ﹤0.01% |
250,927
+28,103
| +13% | +$1.15M |
|
2004
Fossil Group
FOSL
$329M
| $9.12M | ﹤0.01% |
946,241
+4,422
| +0.5% | +$50.2K |
|
|
CIO
2005
DELISTED
City Office REIT
CIO
| $9.12M | ﹤0.01% |
516,394
+15,396
| +3% | +$277K |
|
2006
Shoals Technologies Group
SHLS
$1.45B
| $9.11M | ﹤0.01% |
534,659
+14,904
| +3% | +$258K |
|
2007
Unitil
UTL
$983M
| $9.1M | ﹤0.01% |
182,391
+5,990
| +3% | +$293K |
|
2008
Quanex
NX
$994M
| $9.09M | ﹤0.01% |
433,140
+22,012
| +5% | +$501K |
|
2009
TG Therapeutics
TGTX
$7.6B
| $9.09M | ﹤0.01% |
955,423
+17,029
| +2% | +$197K |
|
|
CDMO
2010
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.02M | ﹤0.01% |
443,002
-22,619
| -5% | -$461K |
|
2011
e.l.f. Beauty
ELF
$5.78B
| $9.01M | ﹤0.01% |
348,892
+10,811
| +3% | +$294K |
|
2012
Myers Industries
MYE
$1.32B
| $8.99M | ﹤0.01% |
416,383
+24,822
| +6% | +$453K |
|
2013
Fulgent Genetics
FLGT
$522M
| $8.99M | ﹤0.01% |
144,024
+3,771
| +3% | +$248K |
|
|
BRMK
2014
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8.98M | ﹤0.01% |
1,038,120
+113,452
| +12% | +$1.01M |
|
|
VIVO
2015
DELISTED
Meridian Bioscience Inc
VIVO
| $8.97M | ﹤0.01% |
345,717
-83,000
| -19% | -$1.97M |
|
|
CMRC
2016
Commerce.com Inc Series 1
CMRC
$176M
| $8.97M | ﹤0.01% |
409,389
+12,677
| +3% | +$340K |
|
2017
BJ's Restaurants
BJRI
$1.49B
| $8.95M | ﹤0.01% |
316,132
+19,164
| +6% | +$583K |
|
2018
Camping World
CWH
$632M
| $8.93M | ﹤0.01% |
319,619
+26,493
| +9% | +$867K |
|
2019
Reynolds Consumer Products
REYN
$5.56B
| $8.93M | ﹤0.01% |
304,401
+30,824
| +11% | +$923K |
|
|
SAGE
2020
DELISTED
Sage Therapeutics
SAGE
| $8.87M | ﹤0.01% |
267,945
+8,911
| +3% | +$335K |
|
2021
Axsome Therapeutics
AXSM
$10.9B
| $8.82M | ﹤0.01% |
213,213
+5,983
| +3% | +$185K |
|
2022
Joby Aviation
JOBY
$8.56B
| $8.82M | ﹤0.01% |
1,332,872
+31,670
| +2% | +$163K |
|
2023
Gates Industrial Corporation Ltd.
GTES
$7.21B
| $8.76M | ﹤0.01% |
581,335
+100,411
| +21% | +$1.57M |
|
|
AIV
2024
Aimco
AIV
$384M
| $8.75M | ﹤0.01% |
1,195,718
+122,421
| +11% | +$871K |
|
2025
Modine Manufacturing
MOD
$10.4B
| $8.75M | ﹤0.01% |
971,379
-6,983
| -0.7% | -$68.7K |
|
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.