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 | |
|---|---|---|---|---|---|---|
2301
Inogen
INGN
$178M
| $4.8M | ﹤0.01% |
148,049
+3,494
| +2% | +$110K |
|
2302
Corsair Gaming
CRSR
$1.2B
| $4.79M | ﹤0.01% |
226,318
+5,697
| +3% | +$119K |
|
2303
SI-BONE Inc
SIBN
$800M
| $4.78M | ﹤0.01% |
211,315
+9,108
| +5% | +$189K |
|
|
PYCR
2304
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.75M | ﹤0.01% |
163,227
+6,619
| +4% | +$176K |
|
|
HONE
2305
DELISTED
HarborOne Bancorp
HONE
| $4.75M | ﹤0.01% |
338,407
-4,082
| -1% | -$59.9K |
|
2306
Tucows
TCX
$157M
| $4.73M | ﹤0.01% |
69,269
+2,152
| +3% | +$159K |
|
|
TPIC
2307
DELISTED
TPI Composites
TPIC
| $4.71M | ﹤0.01% |
334,900
+75,227
| +29% | +$959K |
|
2308
Globant
GLOB
$1.66B
| $4.69M | ﹤0.01% |
17,905
+1,428
| +9% | +$362K |
|
|
ITOS
2309
DELISTED
iTeos Therapeutics
ITOS
| $4.69M | ﹤0.01% |
145,749
+3,174
| +2% | +$115K |
|
|
CCF
2310
DELISTED
Chase Corporation
CCF
| $4.68M | ﹤0.01% |
53,895
+1,611
| +3% | +$149K |
|
|
EQRX
2311
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.68M | ﹤0.01% |
+1,133,363
| New | +$4.93M |
|
2312
Planet Labs
PL
$7.97B
| $4.66M | ﹤0.01% |
+916,574
| New | +$5.05M |
|
2313
Grid Dynamics Holdings
GDYN
$600M
| $4.66M | ﹤0.01% |
330,612
+7,194
| +2% | +$147K |
|
2314
Ocugen
OCGN
$434M
| $4.66M | ﹤0.01% |
1,410,901
+39,674
| +3% | +$139K |
|
2315
Butterfly Network
BFLY
$2.24B
| $4.65M | ﹤0.01% |
975,951
+68,724
| +8% | +$377K |
|
2316
First Mid Bancshares
FMBH
$1.39B
| $4.64M | ﹤0.01% |
120,487
+3,677
| +3% | +$151K |
|
2317
Nordic American Tanker
NAT
$1.3B
| $4.64M | ﹤0.01% |
2,176,842
+356,949
| +20% | +$633K |
|
2318
Byline Bancorp
BY
$1.79B
| $4.6M | ﹤0.01% |
172,563
+3,424
| +2% | +$93.3K |
|
2319
Regional Management Corp
RM
$300M
| $4.6M | ﹤0.01% |
94,732
+29,661
| +46% | +$1.5M |
|
|
NGM
2320
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.57M | ﹤0.01% |
299,547
+19,079
| +7% | +$298K |
|
|
VXRT
2321
DELISTED
Vaxart
VXRT
| $4.56M | ﹤0.01% |
905,313
+18,900
| +2% | +$95.7K |
|
|
RXDX
2322
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.56M | ﹤0.01% |
120,751
+3,121
| +3% | +$123K |
|
|
SRDX
2323
DELISTED
Surmodics
SRDX
| $4.56M | ﹤0.01% |
100,571
+2,894
| +3% | +$127K |
|
2324
Forrester Research
FORR
$226M
| $4.54M | ﹤0.01% |
80,511
+2,224
| +3% | +$120K |
|
2325
Expro Ltd
XPRO
$1.83B
| $4.54M | ﹤0.01% |
255,129
+10,855
| +4% | +$174K |
|
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.