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 | |
|---|---|---|---|---|---|---|
2051
Dime Commercial Bancshares
DCOM
$1.81B
| $8.27M | ﹤0.01% |
239,107
+217
| +0.1% | +$7.57K |
|
2052
Monarch Casino & Resort
MCRI
$2.18B
| $8.26M | ﹤0.01% |
94,682
+2,563
| +3% | +$192K |
|
|
LAND
2053
Gladstone Land Corp
LAND
$358M
| $8.26M | ﹤0.01% |
226,733
+6,696
| +3% | +$216K |
|
|
EB
2054
DELISTED
Eventbrite
EB
| $8.23M | ﹤0.01% |
557,179
+10,807
| +2% | +$160K |
|
2055
Nicolet Bankshares
NIC
$3.63B
| $8.2M | ﹤0.01% |
87,621
-114
| -0.1% | -$10.6K |
|
2056
Groupon
GRPN
$966M
| $8.15M | ﹤0.01% |
423,886
+14,897
| +4% | +$331K |
|
2057
MGP Ingredients
MGPI
$371M
| $8.12M | ﹤0.01% |
94,881
+2,758
| +3% | +$222K |
|
2058
Seaboard Corp
SEB
$4.01B
| $8.12M | ﹤0.01% |
1,930
+31
| +2% | +$120K |
|
2059
Great Southern Bancorp
GSBC
$886M
| $8.09M | ﹤0.01% |
137,144
+51,534
| +60% | +$3.1M |
|
2060
Argan
AGX
$8.39B
| $8.07M | ﹤0.01% |
198,874
+11,538
| +6% | +$452K |
|
2061
GoPro
GPRO
$124M
| $8.06M | ﹤0.01% |
945,427
+38,178
| +4% | +$339K |
|
|
ONL
2062
Orion Office REIT
ONL
$148M
| $8.06M | ﹤0.01% |
575,590
+268,423
| +87% | +$4.52M |
|
2063
Toast
TOST
$20.1B
| $8.05M | ﹤0.01% |
370,523
+8,477
| +2% | +$191K |
|
2064
Liberty Media Series A
FWONA
$22.5B
| $8.05M | ﹤0.01% |
133,106
+2,111
| +2% | +$114K |
|
2065
Ichor Holdings
ICHR
$2.47B
| $8.04M | ﹤0.01% |
225,657
+23,830
| +12% | +$928K |
|
2066
Microvast
MVST
$260M
| $8.01M | ﹤0.01% |
1,195,890
+31,150
| +3% | +$203K |
|
2067
RadNet
RDNT
$5.29B
| $8.01M | ﹤0.01% |
358,190
+40,981
| +13% | +$1M |
|
2068
Innoviva
INVA
$1.57B
| $8.01M | ﹤0.01% |
413,797
-105,940
| -20% | -$1.89M |
|
2069
Brown-Forman Class A
BF.A
$13.1B
| $7.97M | ﹤0.01% |
127,025
+2,405
| +2% | +$149K |
|
2070
Core & Main
CNM
$8.57B
| $7.95M | ﹤0.01% |
328,473
+143,968
| +78% | +$3.39M |
|
|
RC
2071
Ready Capital
RC
$281M
| $7.94M | ﹤0.01% |
527,005
+105,816
| +25% | +$1.59M |
|
|
TRTX
2072
TPG RE Finance Trust
TRTX
$608M
| $7.92M | ﹤0.01% |
671,031
+23,042
| +4% | +$281K |
|
2073
Oil States International
OIS
$504M
| $7.91M | ﹤0.01% |
1,137,468
+48,307
| +4% | +$306K |
|
|
VTLE
2074
DELISTED
Vital Energy
VTLE
| $7.89M | ﹤0.01% |
99,711
+1,806
| +2% | +$131K |
|
2075
Movado Group
MOV
$847M
| $7.85M | ﹤0.01% |
201,033
-11,055
| -5% | -$419K |
|
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.