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 | |
|---|---|---|---|---|---|---|
2251
Sterling Infrastructure
STRL
$16.4B
| $5.28M | ﹤0.01% |
196,917
+65,032
| +49% | +$1.82M |
|
2252
Hayward Holdings
HAYW
$3.43B
| $5.28M | ﹤0.01% |
317,363
+9,194
| +3% | +$174K |
|
2253
TPG
TPG
$7.69B
| $5.26M | ﹤0.01% |
+174,561
| New | +$5.4M |
|
2254
Teekay Tankers
TNK
$2.58B
| $5.24M | ﹤0.01% |
378,620
+42,928
| +13% | +$521K |
|
2255
Invesco Mortgage Capital
IVR
$761M
| $5.23M | ﹤0.01% |
229,561
-229,414
| -50% | -$5.65M |
|
|
MSP
2256
DELISTED
Datto Holding Corp.
MSP
| $5.22M | ﹤0.01% |
195,458
+2,985
| +2% | +$74K |
|
2257
Gulfport Energy Corp
GPOR
$2.81B
| $5.2M | ﹤0.01% |
57,853
+1,084
| +2% | +$78.6K |
|
2258
Comtech Telecommunications
CMTL
$51.5M
| $5.19M | ﹤0.01% |
331,015
+27,869
| +9% | +$548K |
|
|
EXPR
2259
DELISTED
Express, Inc.
EXPR
| $5.19M | ﹤0.01% |
72,849
-24,792
| -25% | -$1.82M |
|
2260
Lemonade
LMND
$4.03B
| $5.18M | ﹤0.01% |
196,482
+5,176
| +3% | +$147K |
|
|
CFB
2261
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.16M | ﹤0.01% |
327,166
+6,307
| +2% | +$99.9K |
|
2262
Phibro Animal Health
PAHC
$1.46B
| $5.14M | ﹤0.01% |
257,804
+62,074
| +32% | +$1.25M |
|
|
FBMS
2263
DELISTED
The First Bancshares, Inc.
FBMS
| $5.14M | ﹤0.01% |
152,643
+7,640
| +5% | +$277K |
|
2264
Insteel Industries
IIIN
$635M
| $5.13M | ﹤0.01% |
138,730
+4,316
| +3% | +$167K |
|
2265
Organogenesis Holdings
ORGO
$305M
| $5.13M | ﹤0.01% |
673,362
+88,581
| +15% | +$686K |
|
|
SGMO
2266
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.13M | ﹤0.01% |
882,914
+33,270
| +4% | +$198K |
|
|
SRNE
2267
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.13M | ﹤0.01% |
2,201,687
+58,593
| +3% | +$183K |
|
2268
Rocket Pharmaceuticals
RCKT
$382M
| $5.13M | ﹤0.01% |
323,172
+13,039
| +4% | +$225K |
|
2269
Full Truck Alliance
YMM
$9.91B
| $5.12M | ﹤0.01% |
767,085
+658,078
| +604% | +$5.32M |
|
2270
Collegium Pharmaceutical
COLL
$1.16B
| $5.11M | ﹤0.01% |
251,038
-14,092
| -5% | -$266K |
|
2271
Nektar Therapeutics
NKTR
$2.47B
| $5.11M | ﹤0.01% |
63,196
+1,138
| +2% | +$168K |
|
2272
QuinStreet
QNST
$889M
| $5.08M | ﹤0.01% |
438,170
-70,476
| -14% | -$948K |
|
|
ATRS
2273
DELISTED
Antares Pharma, Inc.
ATRS
| $5.08M | ﹤0.01% |
1,239,555
+45,805
| +4% | +$166K |
|
|
ISEE
2274
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.07M | ﹤0.01% |
301,216
+6,286
| +2% | +$92.9K |
|
2275
Sana Biotechnology
SANA
$977M
| $5.06M | ﹤0.01% |
612,053
+17,340
| +3% | +$140K |
|
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.