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 | |
|---|---|---|---|---|---|---|
|
INFA
2326
DELISTED
Informatica
INFA
| $4.51M | ﹤0.01% |
228,588
+10,322
| +5% | +$248K |
|
|
LFG
2327
DELISTED
Archaea Energy Inc.
LFG
| $4.47M | ﹤0.01% |
203,980
+74,069
| +57% | +$1.35M |
|
2328
SES AI
SES
$193M
| $4.45M | ﹤0.01% |
+491,692
| New | +$3.71M |
|
|
TRST
2329
Trustco Bank Corp NY
TRST
$974M
| $4.44M | ﹤0.01% |
138,979
+1,206
| +0.9% | +$40.8K |
|
|
BTRS
2330
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.42M | ﹤0.01% |
591,400
+84,069
| +17% | +$544K |
|
|
VRAY
2331
DELISTED
ViewRay, Inc.
VRAY
| $4.42M | ﹤0.01% |
1,127,293
+136,451
| +14% | +$581K |
|
2332
Merchants Bancorp
MBIN
$2.57B
| $4.38M | ﹤0.01% |
159,967
+4,714
| +3% | +$140K |
|
|
FFAI
2333
Faraday Future Intelligent Electric
FFAI
$12.5M
| $4.38M | ﹤0.01% |
1
| – | – |
|
2334
Tootsie Roll Industries
TR
$2.98B
| $4.37M | ﹤0.01% |
140,757
+2,340
| +2% | +$69.8K |
|
2335
Midland States Bancorp
MSBI
$715M
| $4.37M | ﹤0.01% |
151,252
+2,334
| +2% | +$66.8K |
|
|
PTVE
2336
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.37M | ﹤0.01% |
433,911
+133,133
| +44% | +$1.42M |
|
2337
Napco Security Technologies
NSSC
$1.44B
| $4.35M | ﹤0.01% |
211,748
+6,412
| +3% | +$133K |
|
|
ATCO
2338
DELISTED
Atlas Corp.
ATCO
| $4.35M | ﹤0.01% |
295,995
+1,507
| +0.5% | +$22.3K |
|
2339
Peapack-Gladstone Financial
PGC
$827M
| $4.33M | ﹤0.01% |
124,530
+2,764
| +2% | +$102K |
|
|
GPMT
2340
Granite Point Mortgage Trust
GPMT
$70.9M
| $4.33M | ﹤0.01% |
389,038
+11,708
| +3% | +$134K |
|
2341
Payoneer
PAYO
$2.41B
| $4.31M | ﹤0.01% |
966,041
+24,110
| +3% | +$122K |
|
2342
Advantage Solutions
ADV
$420M
| $4.3M | ﹤0.01% |
26,939
+770
| +3% | +$133K |
|
2343
York Water
YORW
$498M
| $4.29M | ﹤0.01% |
95,471
+4,401
| +5% | +$197K |
|
|
DX
2344
Dynex Capital
DX
$3.18B
| $4.29M | ﹤0.01% |
264,502
+9,554
| +4% | +$154K |
|
2345
Mercado Libre
MELI
$97.2B
| $4.29M | ﹤0.01% |
3,602
+1,069
| +42% | +$1.16M |
|
|
NAPA
2346
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.28M | ﹤0.01% |
235,309
+3,803
| +2% | +$74.3K |
|
|
DHIL
2347
DELISTED
Diamond Hill
DHIL
| $4.28M | ﹤0.01% |
22,845
+503
| +2% | +$93.4K |
|
2348
The RealReal
REAL
$1.5B
| $4.26M | ﹤0.01% |
587,392
+16,928
| +3% | +$150K |
|
2349
DXP Enterprises
DXPE
$2.67B
| $4.24M | ﹤0.01% |
156,503
+34,855
| +29% | +$989K |
|
2350
Alpha and Omega Semiconductor
AOSL
$976M
| $4.24M | ﹤0.01% |
77,538
-48,789
| -39% | -$2.54M |
|
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.