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 | |
|---|---|---|---|---|---|---|
2226
Teva Pharmaceuticals
TEVA
$40.5B
| $5.5M | ﹤0.01% |
585,971
+20,600
| +4% | +$172K |
|
2227
ARKO Corp
ARKO
$826M
| $5.5M | ﹤0.01% |
604,276
+12,791
| +2% | +$108K |
|
2228
Cooper-Standard Automotive
CPS
$553M
| $5.5M | ﹤0.01% |
626,798
+132,054
| +27% | +$2.16M |
|
2229
Inovio Pharmaceuticals
INO
$70M
| $5.5M | ﹤0.01% |
127,550
+4,574
| +4% | +$206K |
|
2230
OrthoPediatrics
KIDS
$573M
| $5.5M | ﹤0.01% |
101,777
+3,655
| +4% | +$187K |
|
2231
Hyster-Yale Materials Handling
HY
$725M
| $5.49M | ﹤0.01% |
165,358
+26,097
| +19% | +$1.03M |
|
2232
National Presto Industries
NPK
$1B
| $5.48M | ﹤0.01% |
71,213
+5,670
| +9% | +$460K |
|
2233
Keros Therapeutics
KROS
$198M
| $5.48M | ﹤0.01% |
100,740
+2,404
| +2% | +$123K |
|
2234
Financial Institutions
FISI
$836M
| $5.48M | ﹤0.01% |
181,794
-55,986
| -24% | -$1.8M |
|
|
EGRX
2235
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.47M | ﹤0.01% |
110,564
+13,422
| +14% | +$644K |
|
2236
Universal Insurance Holdings
UVE
$1.23B
| $5.47M | ﹤0.01% |
405,190
+28,399
| +8% | +$426K |
|
|
BAND
2237
Bandwidth Inc
BAND
$1.47B
| $5.46M | ﹤0.01% |
168,680
+4,291
| +3% | +$206K |
|
|
ARR
2238
Armour Residential REIT
ARR
$2.35B
| $5.45M | ﹤0.01% |
129,751
+2,292
| +2% | +$102K |
|
2239
Bionano Genomics
BNGO
$12.3M
| $5.44M | ﹤0.01% |
3,514
+99
| +3% | +$134K |
|
|
UHT
2240
Universal Health Realty Income Trust
UHT
$589M
| $5.42M | ﹤0.01% |
92,875
-9,794
| -10% | -$568K |
|
2241
Transmedics
TMDX
$2.64B
| $5.41M | ﹤0.01% |
200,853
+8,121
| +4% | +$145K |
|
2242
Icon
ICLR
$12.6B
| $5.41M | ﹤0.01% |
22,236
+634
| +3% | +$159K |
|
2243
Ecovyst
ECVT
$1.25B
| $5.41M | ﹤0.01% |
467,644
+95,525
| +26% | +$1M |
|
2244
Horizon Bancorp
HBNC
$1.06B
| $5.4M | ﹤0.01% |
289,310
+6,794
| +2% | +$141K |
|
2245
Community Trust Bancorp
CTBI
$1.43B
| $5.38M | ﹤0.01% |
130,453
+3,026
| +2% | +$131K |
|
2246
Workhorse Group
WKHS
$38.2M
| $5.35M | ﹤0.01% |
357
+54
| +18% | +$595K |
|
2247
Talos Energy
TALO
$2.37B
| $5.32M | ﹤0.01% |
337,093
+49,991
| +17% | +$660K |
|
2248
America's Car Mart
CRMT
$28.4M
| $5.31M | ﹤0.01% |
65,949
+4,565
| +7% | +$433K |
|
|
RUTH
2249
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.3M | ﹤0.01% |
231,471
-119,615
| -34% | -$2.58M |
|
|
GOEV
2250
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.29M | ﹤0.01% |
2,085
+56
| +3% | +$154K |
|
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 2,783 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.