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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree
WT
$3.29B
| $7.83M | ﹤0.01% |
1,333,845
+28,837
| +2% | +$165K |
|
|
MAGN
2077
Magnera Corp
MAGN
$441M
| $7.76M | ﹤0.01% |
48,235
+2,499
| +5% | +$495K |
|
2078
Rocket Companies
RKT
$37.1B
| $7.75M | ﹤0.01% |
696,479
+20,063
| +3% | +$248K |
|
2079
Protagonist Therapeutics
PTGX
$9.38B
| $7.7M | ﹤0.01% |
325,259
+8,080
| +3% | +$228K |
|
2080
Kura Oncology
KURA
$831M
| $7.68M | ﹤0.01% |
477,917
+12,237
| +3% | +$177K |
|
2081
Vanda Pharmaceuticals
VNDA
$308M
| $7.68M | ﹤0.01% |
679,382
-27,910
| -4% | -$367K |
|
2082
Banc of California
BANC
$3.04B
| $7.67M | ﹤0.01% |
395,940
+11,870
| +3% | +$236K |
|
2083
Agilysys
AGYS
$3.01B
| $7.67M | ﹤0.01% |
192,190
+17,365
| +10% | +$697K |
|
2084
Stoneridge
SRI
$201M
| $7.64M | ﹤0.01% |
368,065
+41,396
| +13% | +$762K |
|
|
SUMO
2085
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.57M | ﹤0.01% |
648,633
+25,326
| +4% | +$293K |
|
|
KYNB
2086
Kyntra Bio
KYNB
$28.3M
| $7.54M | ﹤0.01% |
25,101
+680
| +3% | +$237K |
|
2087
Quanterix
QTRX
$179M
| $7.52M | ﹤0.01% |
257,718
+8,614
| +3% | +$263K |
|
2088
A10 Networks
ATEN
$2.1B
| $7.51M | ﹤0.01% |
538,458
-79,821
| -13% | -$1.12M |
|
|
LBAI
2089
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.51M | ﹤0.01% |
449,423
+97,128
| +28% | +$1.79M |
|
|
MTTR
2090
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.48M | ﹤0.01% |
921,276
+17,132
| +2% | +$162K |
|
|
MCHB
2091
Mechanics Bancorp
MCHB
$3.69B
| $7.48M | ﹤0.01% |
157,882
+14,587
| +10% | +$745K |
|
2092
PAR Technology
PAR
$693M
| $7.48M | ﹤0.01% |
185,387
+5,008
| +3% | +$205K |
|
2093
Atlanta Braves Holdings Series B
BATRK
$3.14B
| $7.47M | ﹤0.01% |
267,514
+6,990
| +3% | +$183K |
|
2094
Castle Biosciences
CSTL
$913M
| $7.45M | ﹤0.01% |
166,113
+4,198
| +3% | +$173K |
|
|
RADI
2095
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.45M | ﹤0.01% |
521,359
+109,201
| +26% | +$1.52M |
|
|
WOW
2096
DELISTED
WideOpenWest
WOW
| $7.41M | ﹤0.01% |
424,922
+36,498
| +9% | +$678K |
|
|
PRMW
2097
DELISTED
Primo Water Corporation
PRMW
| $7.41M | ﹤0.01% |
519,951
+135,800
| +35% | +$2.13M |
|
|
TGH
2098
DELISTED
Textainer Group Holdings limited
TGH
| $7.39M | ﹤0.01% |
194,224
-440
| -0.2% | -$16.6K |
|
|
AD
2099
Array Digital Infrastructure
AD
$3.1B
| $7.37M | ﹤0.01% |
243,863
+10,912
| +5% | +$329K |
|
|
SFIX
2100
Stitch Fix
SFIX
$534M
| $7.37M | ﹤0.01% |
731,745
+86,125
| +13% | +$1.19M |
|
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.