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 | |
|---|---|---|---|---|---|---|
2176
ATN International
ATNI
$369M
| $6.17M | ﹤0.01% |
154,831
+10,286
| +7% | +$385K |
|
2177
Ecopetrol
EC
$33.7B
| $6.16M | ﹤0.01% |
330,948
+13,700
| +4% | +$216K |
|
2178
Green Brick Partners
GRBK
$3.15B
| $6.14M | ﹤0.01% |
310,564
+8,070
| +3% | +$187K |
|
|
ABTX
2179
DELISTED
Allegiance Bancshares
ABTX
| $6.13M | ﹤0.01% |
137,290
+2,296
| +2% | +$100K |
|
|
MMP
2180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.13M | ﹤0.01% |
124,873
-5,332
| -4% | -$258K |
|
|
AAN
2181
DELISTED
The Aaron's Company Inc
AAN
| $6.12M | ﹤0.01% |
304,517
+70,125
| +30% | +$1.54M |
|
|
HT
2182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.1M | ﹤0.01% |
671,347
+10,544
| +2% | +$97.3K |
|
2183
Artivion
AORT
$1.27B
| $6.08M | ﹤0.01% |
284,083
+4,103
| +1% | +$79.2K |
|
2184
PDF Solutions
PDFS
$2.07B
| $6.07M | ﹤0.01% |
217,705
+4,799
| +2% | +$134K |
|
2185
Dave Inc
DAVE
$5.47B
| $6.06M | ﹤0.01% |
+26,489
| New | +$6.38M |
|
2186
AngioDynamics
ANGO
$622M
| $6.06M | ﹤0.01% |
281,224
+12,174
| +5% | +$276K |
|
2187
Alto Ingredients
ALTO
$392M
| $6.04M | ﹤0.01% |
886,148
+114,933
| +15% | +$643K |
|
2188
Columbia Financial
CLBK
$1.12B
| $6.04M | ﹤0.01% |
280,684
+7,218
| +3% | +$154K |
|
2189
Coherus Oncology
CHRS
$224M
| $6.04M | ﹤0.01% |
467,505
-7,732
| -2% | -$98.3K |
|
2190
Privia Health
PRVA
$3.02B
| $6.03M | ﹤0.01% |
225,612
+59,925
| +36% | +$1.41M |
|
|
COWN
2191
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.03M | ﹤0.01% |
222,380
+30,754
| +16% | +$936K |
|
2192
Alector
ALEC
$165M
| $6.02M | ﹤0.01% |
422,696
+9,928
| +2% | +$157K |
|
|
AMRS
2193
DELISTED
Amyris Inc.
AMRS
| $5.98M | ﹤0.01% |
1,371,890
+37,473
| +3% | +$168K |
|
|
SNCY
2194
DELISTED
Sun Country Airlines
SNCY
| $5.98M | ﹤0.01% |
228,294
+6,094
| +3% | +$159K |
|
2195
Atara Biotherapeutics
ATRA
$76.9M
| $5.96M | ﹤0.01% |
25,675
+1,017
| +4% | +$324K |
|
2196
Liberty Latin America Class A
LILA
$1.69B
| $5.96M | ﹤0.01% |
904,843
+111,666
| +14% | +$804K |
|
|
PRTY
2197
DELISTED
Party City Holdco Inc.
PRTY
| $5.94M | ﹤0.01% |
1,659,238
+144,766
| +10% | +$655K |
|
|
EMBK
2198
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $5.94M | ﹤0.01% |
50,423
+2,062
| +4% | +$200K |
|
2199
Senseonics Holdings Inc
SENS
$270M
| $5.94M | ﹤0.01% |
150,735
+3,867
| +3% | +$177K |
|
2200
Syndax Pharmaceuticals
SNDX
$1.77B
| $5.93M | ﹤0.01% |
341,304
+35,308
| +12% | +$595K |
|
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.