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 | |
|---|---|---|---|---|---|---|
2276
Krispy Kreme
DNUT
$534M
| $5.04M | ﹤0.01% |
339,116
+144,740
| +74% | +$2.17M |
|
2277
VanEck High Yield Muni ETF
HYD
$4.44B
| $5.03M | ﹤0.01% |
87,691
+6,847
| +8% | +$410K |
|
2278
Camden National
CAC
$1B
| $5.02M | ﹤0.01% |
106,740
+2,227
| +2% | +$110K |
|
2279
Winmark
WINA
$1.3B
| $5.02M | ﹤0.01% |
22,796
+601
| +3% | +$135K |
|
|
PWSC
2280
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.01M | ﹤0.01% |
303,247
-12,902
| -4% | -$207K |
|
|
RFP
2281
DELISTED
Resolute Forest Products Inc.
RFP
| $4.97M | ﹤0.01% |
384,717
+147,806
| +62% | +$1.99M |
|
2282
Nuvation Bio
NUVB
$2.22B
| $4.95M | ﹤0.01% |
941,037
+33,364
| +4% | +$187K |
|
2283
Accel Entertainment
ACEL
$1.01B
| $4.94M | ﹤0.01% |
405,180
+12,193
| +3% | +$158K |
|
2284
Amneal Pharmaceuticals
AMRX
$5.89B
| $4.92M | ﹤0.01% |
1,180,646
+19,009
| +2% | +$84.2K |
|
|
BFS
2285
Saul Centers
BFS
$825M
| $4.92M | ﹤0.01% |
93,311
+4,590
| +5% | +$225K |
|
2286
Barrett Business Services
BBSI
$985M
| $4.92M | ﹤0.01% |
253,832
+41,820
| +20% | +$707K |
|
|
HNGR
2287
DELISTED
Hanger Inc.
HNGR
| $4.92M | ﹤0.01% |
268,112
+7,301
| +3% | +$133K |
|
|
HTBK
2288
DELISTED
Heritage Commerce
HTBK
| $4.91M | ﹤0.01% |
436,205
+10,491
| +2% | +$126K |
|
2289
Lightwave Logic
LWLG
$1.12B
| $4.88M | ﹤0.01% |
507,963
+17,759
| +4% | +$154K |
|
2290
Rackspace Technology
RXT
$1.21B
| $4.88M | ﹤0.01% |
437,218
+12,684
| +3% | +$150K |
|
2291
International Money Express
IMXI
$370M
| $4.88M | ﹤0.01% |
236,542
+4,293
| +2% | +$73.8K |
|
2292
Clover Health Investments
CLOV
$2.18B
| $4.86M | ﹤0.01% |
1,369,743
+32,755
| +2% | +$95K |
|
|
FFIC
2293
DELISTED
Flushing Financial
FFIC
| $4.86M | ﹤0.01% |
217,251
+4,569
| +2% | +$109K |
|
|
ECOM
2294
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.85M | ﹤0.01% |
292,426
+5,159
| +2% | +$97.8K |
|
|
KE
2295
Kimball Electronics
KE
$644M
| $4.84M | ﹤0.01% |
242,130
+67,979
| +39% | +$1.32M |
|
|
NWLI
2296
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.84M | ﹤0.01% |
23,006
+342
| +2% | +$73K |
|
2297
Solid Power
SLDP
$481M
| $4.84M | ﹤0.01% |
+558,242
| New | +$4.33M |
|
2298
Allogene Therapeutics
ALLO
$673M
| $4.83M | ﹤0.01% |
530,659
-6,386
| -1% | -$66.5K |
|
|
CONN
2299
DELISTED
Conn's Inc.
CONN
| $4.83M | ﹤0.01% |
313,340
-14,695
| -4% | -$317K |
|
|
PETQ
2300
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.82M | ﹤0.01% |
197,371
+7,269
| +4% | +$153K |
|
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.