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 | |
|---|---|---|---|---|---|---|
|
DSKE
2201
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.93M | ﹤0.01% |
588,609
+211,588
| +56% | +$2.3M |
|
2202
American Well
AMWL
$218M
| $5.92M | ﹤0.01% |
70,270
+2,750
| +4% | +$232K |
|
|
GOOD
2203
Gladstone Commercial Corp
GOOD
$593M
| $5.91M | ﹤0.01% |
268,467
+5,920
| +2% | +$133K |
|
2204
Carriage Services
CSV
$657M
| $5.87M | ﹤0.01% |
110,122
+2,006
| +2% | +$106K |
|
2205
Ranpak Holdings
PACK
$472M
| $5.81M | ﹤0.01% |
284,276
+7,577
| +3% | +$198K |
|
2206
Pulmonx
LUNG
$83.6M
| $5.8M | ﹤0.01% |
233,786
+5,547
| +2% | +$143K |
|
|
PLL
2207
DELISTED
Piedmont Lithium
PLL
| $5.8M | ﹤0.01% |
79,465
+2,161
| +3% | +$121K |
|
2208
Simulations Plus
SLP
$371M
| $5.79M | ﹤0.01% |
113,648
+4,330
| +4% | +$186K |
|
2209
Yext
YEXT
$574M
| $5.79M | ﹤0.01% |
840,628
+35,193
| +4% | +$269K |
|
2210
Titan Machinery
TITN
$458M
| $5.78M | ﹤0.01% |
204,655
+31,365
| +18% | +$951K |
|
|
CANO
2211
DELISTED
Cano Health, Inc.
CANO
| $5.78M | ﹤0.01% |
9,103
+226
| +3% | +$142K |
|
|
SLGC
2212
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $5.76M | ﹤0.01% |
718,707
+26,432
| +4% | +$233K |
|
|
PLYA
2213
DELISTED
Playa Hotels & Resorts
PLYA
| $5.76M | ﹤0.01% |
666,151
+16,422
| +3% | +$135K |
|
2214
Hertz
HTZ
$493M
| $5.75M | ﹤0.01% |
259,528
+6,368
| +3% | +$134K |
|
2215
Energy Recovery
ERII
$457M
| $5.73M | ﹤0.01% |
284,357
+7,110
| +3% | +$138K |
|
2216
Costamare
CMRE
$1.77B
| $5.7M | ﹤0.01% |
334,442
+2,984
| +0.9% | +$42.6K |
|
2217
Universal Electronics
UEIC
$60.1M
| $5.68M | ﹤0.01% |
181,866
+21,833
| +14% | +$756K |
|
2218
Univest Financial
UVSP
$1.22B
| $5.68M | ﹤0.01% |
212,294
+4,891
| +2% | +$144K |
|
2219
Peoples Bancorp
PEBO
$1.5B
| $5.64M | ﹤0.01% |
180,105
+3,865
| +2% | +$125K |
|
2220
Microvision
MVIS
$74M
| $5.55M | ﹤0.01% |
79,242
+2,111
| +3% | +$125K |
|
2221
nLIGHT
LASR
$4.24B
| $5.54M | ﹤0.01% |
319,535
+8,477
| +3% | +$160K |
|
|
RNAM
2222
DELISTED
Avidity Biosciences
RNAM
| $5.54M | ﹤0.01% |
299,802
+8,461
| +3% | +$144K |
|
2223
Flywire
FLYW
$2.3B
| $5.52M | ﹤0.01% |
180,633
-10,042
| -5% | -$286K |
|
|
SRG
2224
Seritage Growth Properties
SRG
$139M
| $5.52M | ﹤0.01% |
436,264
-159,429
| -27% | -$1.76M |
|
2225
American Public Education
APEI
$987M
| $5.51M | ﹤0.01% |
259,290
+22,703
| +10% | +$478K |
|
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.