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 | |
|---|---|---|---|---|---|---|
|
FFWM
2026
DELISTED
First Foundation Inc
FFWM
| $8.74M | ﹤0.01% |
359,910
+78,701
| +28% | +$2.04M |
|
2027
Impinj
PI
$5.21B
| $8.74M | ﹤0.01% |
137,480
+4,278
| +3% | +$309K |
|
|
HIBB
2028
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.73M | ﹤0.01% |
196,859
-59
| -0% | -$3.2K |
|
2029
Central Pacific Financial
CPF
$1.01B
| $8.71M | ﹤0.01% |
312,132
-2,372
| -0.8% | -$68.6K |
|
2030
Madrigal Pharmaceuticals
MDGL
$11.9B
| $8.68M | ﹤0.01% |
88,474
+1,756
| +2% | +$148K |
|
2031
Bally's
BALY
$653M
| $8.65M | ﹤0.01% |
281,541
+14,612
| +5% | +$493K |
|
|
CNSL
2032
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.65M | ﹤0.01% |
1,465,847
-78,458
| -5% | -$522K |
|
|
BRSP
2033
BrightSpire Capital
BRSP
$640M
| $8.65M | ﹤0.01% |
934,790
+30,129
| +3% | +$279K |
|
|
MNRL
2034
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.64M | ﹤0.01% |
338,335
+22,322
| +7% | +$518K |
|
2035
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $8.64M | ﹤0.01% |
240,908
+10,032
| +4% | +$380K |
|
2036
Clearwater Paper
CLW
$364M
| $8.61M | ﹤0.01% |
307,227
+30,830
| +11% | +$968K |
|
2037
Douglas Dynamics
PLOW
$1.03B
| $8.61M | ﹤0.01% |
248,945
+12,558
| +5% | +$457K |
|
2038
Rocket Lab Corp
RKLB
$47.7B
| $8.55M | ﹤0.01% |
1,061,536
+26,833
| +3% | +$250K |
|
2039
TriCo Bancshares
TCBK
$1.84B
| $8.48M | ﹤0.01% |
211,744
+18,615
| +10% | +$807K |
|
2040
Repay Holdings
RPAY
$328M
| $8.46M | ﹤0.01% |
572,800
+19,090
| +3% | +$315K |
|
2041
Sylvamo
SLVM
$1.49B
| $8.42M | ﹤0.01% |
253,058
+28,814
| +13% | +$956K |
|
2042
Center Bancorp
CNOB
$1.8B
| $8.38M | ﹤0.01% |
261,943
+7,272
| +3% | +$243K |
|
2043
BrightView Holdings
BV
$1.04B
| $8.38M | ﹤0.01% |
615,534
+42,470
| +7% | +$574K |
|
2044
Heartland Express
HTLD
$960M
| $8.38M | ﹤0.01% |
595,313
+37,683
| +7% | +$561K |
|
2045
Smith & Wesson
SWBI
$652M
| $8.37M | ﹤0.01% |
553,310
+54,818
| +11% | +$921K |
|
|
DIDI
2046
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.36M | ﹤0.01% |
3,342,370
+2,927,818
| +706% | +$11.6M |
|
2047
Resources Connection
RGP
$145M
| $8.34M | ﹤0.01% |
486,469
-701
| -0.1% | -$12.1K |
|
2048
Construction Partners
ROAD
$5.66B
| $8.31M | ﹤0.01% |
317,250
+76,097
| +32% | +$2.01M |
|
|
FRG
2049
DELISTED
Franchise Group, Inc.
FRG
| $8.29M | ﹤0.01% |
200,129
+6,332
| +3% | +$293K |
|
2050
Liberty Broadband Class A
LBRDA
$5.3B
| $8.27M | ﹤0.01% |
63,118
+929
| +1% | +$132K |
|
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.