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 | |
|---|---|---|---|---|---|---|
2126
Haverty Furniture Companies
HVT
$454M
| $6.9M | ﹤0.01% |
251,706
+22,740
| +10% | +$660K |
|
2127
Globalstar
GSAT
$10.7B
| $6.9M | ﹤0.01% |
312,871
+8,665
| +3% | +$147K |
|
|
CPRX
2128
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.89M | ﹤0.01% |
831,365
+11,569
| +1% | +$81.8K |
|
2129
Orthofix Medical
OFIX
$416M
| $6.89M | ﹤0.01% |
210,732
+11,531
| +6% | +$370K |
|
|
TSC
2130
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.89M | ﹤0.01% |
207,197
+9,801
| +5% | +$313K |
|
|
FARO
2131
DELISTED
Faro Technologies
FARO
| $6.88M | ﹤0.01% |
132,430
+2,949
| +2% | +$165K |
|
2132
Cerus
CERS
$455M
| $6.83M | ﹤0.01% |
1,242,993
+31,405
| +3% | +$174K |
|
2133
Anterix
ATEX
$1.99B
| $6.82M | ﹤0.01% |
117,787
+1,985
| +2% | +$109K |
|
|
XENT
2134
DELISTED
Intersect ENT, Inc
XENT
| $6.79M | ﹤0.01% |
242,370
+3,942
| +2% | +$108K |
|
2135
Titan International
TWI
$469M
| $6.78M | ﹤0.01% |
460,442
+97,814
| +27% | +$1.14M |
|
2136
National Healthcare
NHC
$3.49B
| $6.78M | ﹤0.01% |
96,533
-65,026
| -40% | -$4.37M |
|
2137
CEVA Inc
CEVA
$956M
| $6.76M | ﹤0.01% |
166,179
+4,524
| +3% | +$176K |
|
|
SHOE
2138
Shoe Station Group
SHOE
$422M
| $6.75M | ﹤0.01% |
231,465
-2,938
| -1% | -$95.8K |
|
|
OSG
2139
Octave Specialty Group
OSG
$256M
| $6.75M | ﹤0.01% |
648,776
+22,055
| +4% | +$299K |
|
2140
Harmonic Inc
HLIT
$1.29B
| $6.74M | ﹤0.01% |
725,899
+26,604
| +4% | +$261K |
|
2141
Origin Bancorp
OBK
$1.69B
| $6.74M | ﹤0.01% |
159,372
+4,545
| +3% | +$199K |
|
2142
GoodRx Holdings
GDRX
$1.15B
| $6.74M | ﹤0.01% |
348,477
+35,130
| +11% | +$806K |
|
2143
MannKind Corp
MNKD
$1.19B
| $6.73M | ﹤0.01% |
1,828,235
+57,459
| +3% | +$210K |
|
|
NFBK
2144
DELISTED
Northfield Bancorp
NFBK
| $6.69M | ﹤0.01% |
466,041
+155,484
| +50% | +$2.44M |
|
2145
Gorman-Rupp
GRC
$2.27B
| $6.67M | ﹤0.01% |
185,924
+25,075
| +16% | +$973K |
|
2146
Utz Brands
UTZ
$2.03B
| $6.67M | ﹤0.01% |
450,883
+13,897
| +3% | +$217K |
|
2147
iShares Select Dividend ETF
DVY
$23.6B
| $6.66M | ﹤0.01% |
51,986
-99,467
| -66% | -$12.4M |
|
2148
Beazer Homes USA
BZH
$907M
| $6.66M | ﹤0.01% |
437,190
+31,691
| +8% | +$563K |
|
|
WW
2149
DELISTED
WW International
WW
| $6.65M | ﹤0.01% |
649,564
+139,517
| +27% | +$1.64M |
|
2150
First Advantage
FA
$3.94B
| $6.64M | ﹤0.01% |
329,059
+8,802
| +3% | +$151K |
|
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.