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 | |
|---|---|---|---|---|---|---|
2101
LeMaitre Vascular
LMAT
$1.84B
| $7.28M | ﹤0.01% |
156,609
-1,190
| -0.8% | -$53.3K |
|
2102
Kearny Financial
KRNY
$606M
| $7.25M | ﹤0.01% |
562,844
+45,942
| +9% | +$609K |
|
2103
IonQ
IONQ
$15.1B
| $7.25M | ﹤0.01% |
567,723
+14,020
| +3% | +$188K |
|
|
TWOU
2104
DELISTED
2U Inc
TWOU
| $7.23M | ﹤0.01% |
18,150
+560
| +3% | +$225K |
|
2105
Preferred Bank
PFBC
$1.25B
| $7.22M | ﹤0.01% |
97,483
-576
| -0.6% | -$44.6K |
|
2106
Koppers
KOP
$1.01B
| $7.21M | ﹤0.01% |
261,849
+28,085
| +12% | +$829K |
|
|
MORF
2107
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.19M | ﹤0.01% |
179,104
+4,647
| +3% | +$194K |
|
2108
Washington Trust Bancorp
WASH
$747M
| $7.16M | ﹤0.01% |
136,326
+15,098
| +12% | +$844K |
|
|
ACCD
2109
DELISTED
Accolade Inc
ACCD
| $7.14M | ﹤0.01% |
406,772
+10,627
| +3% | +$196K |
|
|
IMGN
2110
DELISTED
Immunogen Inc
IMGN
| $7.14M | ﹤0.01% |
1,500,219
+78,296
| +6% | +$433K |
|
|
ATRI
2111
DELISTED
Atrion Corp
ATRI
| $7.12M | ﹤0.01% |
9,988
+257
| +3% | +$175K |
|
2112
FuboTV Inc
FUBO
$268M
| $7.12M | ﹤0.01% |
90,271
+6,754
| +8% | +$788K |
|
2113
Blink Charging
BLNK
$79.5M
| $7.04M | ﹤0.01% |
265,891
+8,929
| +3% | +$210K |
|
2114
Arcos Dorados Holdings
ARCO
$1.77B
| $6.99M | ﹤0.01% |
859,392
-32,780
| -4% | -$226K |
|
|
EFC
2115
Ellington Financial
EFC
$1.65B
| $6.97M | ﹤0.01% |
392,940
+10,852
| +3% | +$191K |
|
2116
Enovix
ENVX
$945M
| $6.97M | ﹤0.01% |
558,538
+12,996
| +2% | +$182K |
|
2117
Agilon Health
AGL
$1.54B
| $6.97M | ﹤0.01% |
10,998
+303
| +3% | +$156K |
|
2118
Nomad Foods
NOMD
$1.65B
| $6.96M | ﹤0.01% |
308,311
+67,350
| +28% | +$1.64M |
|
2119
SiriusPoint
SPNT
$2.75B
| $6.96M | ﹤0.01% |
930,096
+33,257
| +4% | +$263K |
|
|
AVTA
2120
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.96M | ﹤0.01% |
355,863
-149,006
| -30% | -$2.7M |
|
|
MGI
2121
DELISTED
MoneyGram International, Inc. New
MGI
| $6.95M | ﹤0.01% |
657,824
+13,093
| +2% | +$126K |
|
|
PTRA
2122
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.94M | ﹤0.01% |
922,802
+24,259
| +3% | +$197K |
|
|
AY
2123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.93M | ﹤0.01% |
197,702
+22,546
| +13% | +$755K |
|
2124
German American Bancorp
GABC
$1.91B
| $6.92M | ﹤0.01% |
182,222
+6,756
| +4% | +$269K |
|
2125
Manitowoc
MTW
$527M
| $6.91M | ﹤0.01% |
458,381
+24,089
| +6% | +$415K |
|
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.