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 | |
|---|---|---|---|---|---|---|
2151
C4 Therapeutics
CCCC
$405M
| $6.63M | ﹤0.01% |
273,137
+8,486
| +3% | +$206K |
|
|
PLYM
2152
DELISTED
Plymouth Industrial REIT
PLYM
| $6.62M | ﹤0.01% |
244,352
+145,047
| +146% | +$4M |
|
|
CSII
2153
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.62M | ﹤0.01% |
292,725
+8,340
| +3% | +$162K |
|
|
MODN
2154
DELISTED
MODEL N, INC.
MODN
| $6.61M | ﹤0.01% |
245,560
+9,182
| +4% | +$240K |
|
2155
Dutch Bros
BROS
$7.53B
| $6.59M | ﹤0.01% |
119,207
+3,186
| +3% | +$163K |
|
2156
QCR Holdings
QCRH
$1.73B
| $6.57M | ﹤0.01% |
116,159
+11,840
| +11% | +$676K |
|
|
RETA
2157
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.56M | ﹤0.01% |
200,153
+6,526
| +3% | +$194K |
|
2158
Crinetics Pharmaceuticals
CRNX
$8.91B
| $6.54M | ﹤0.01% |
298,125
+8,390
| +3% | +$170K |
|
2159
Anavex Life Sciences
AVXL
$297M
| $6.53M | ﹤0.01% |
530,686
+14,846
| +3% | +$183K |
|
|
NTST
2160
NETSTREIT Corp
NTST
$2.15B
| $6.49M | ﹤0.01% |
289,022
+7,575
| +3% | +$168K |
|
2161
Grupo Cibest SA
CIB
$21.5B
| $6.47M | ﹤0.01% |
151,588
+904
| +0.6% | +$32.6K |
|
2162
XPEL
XPEL
$1.35B
| $6.46M | ﹤0.01% |
122,720
+3,211
| +3% | +$198K |
|
|
DM
2163
DELISTED
Desktop Metal, Inc.
DM
| $6.44M | ﹤0.01% |
135,895
+4,939
| +4% | +$209K |
|
2164
Compass Diversified
CODI
$815M
| $6.43M | ﹤0.01% |
270,695
+21,779
| +9% | +$545K |
|
2165
RPC Inc
RES
$1.3B
| $6.41M | ﹤0.01% |
600,495
+88,831
| +17% | +$709K |
|
2166
Zillow
ZG
$7.23B
| $6.39M | ﹤0.01% |
132,433
+6,420
| +5% | +$340K |
|
2167
V2X
VVX
$2.57B
| $6.35M | ﹤0.01% |
176,947
+18,074
| +11% | +$772K |
|
2168
Vaxcyte
PCVX
$8.28B
| $6.33M | ﹤0.01% |
262,291
+19,972
| +8% | +$436K |
|
2169
TFS Financial
TFSL
$5.14B
| $6.32M | ﹤0.01% |
380,707
+11,330
| +3% | +$195K |
|
2170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.32M | ﹤0.01% |
133,485
+11,464
| +9% | +$553K |
|
2171
Bristow Group
VTOL
$1.35B
| $6.31M | ﹤0.01% |
170,067
+4,721
| +3% | +$162K |
|
|
KREF
2172
KKR Real Estate Finance Trust
KREF
$476M
| $6.26M | ﹤0.01% |
303,507
+10,368
| +4% | +$218K |
|
|
RAD
2173
DELISTED
Rite Aid Corporation
RAD
| $6.23M | ﹤0.01% |
712,444
+75,630
| +12% | +$792K |
|
2174
DHT Holdings
DHT
$2.96B
| $6.21M | ﹤0.01% |
1,070,263
+185,884
| +21% | +$1.02M |
|
2175
Hillman Solutions
HLMN
$1.78B
| $6.19M | ﹤0.01% |
521,082
+37,276
| +8% | +$367K |
|
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.