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 | |
|---|---|---|---|---|---|---|
2351
Marcus Corp
MCS
$941M
| $4.23M | ﹤0.01% |
238,969
+6,836
| +3% | +$120K |
|
2352
Republic Bancorp
RBCAA
$1.98B
| $4.23M | ﹤0.01% |
94,051
+1,031
| +1% | +$49.3K |
|
2353
Mirion Technologies
MIR
$3.94B
| $4.22M | ﹤0.01% |
522,516
+20,802
| +4% | +$179K |
|
2354
DMC Global
BOOM
$150M
| $4.22M | ﹤0.01% |
138,208
+4,369
| +3% | +$158K |
|
|
FBRT
2355
Franklin BSP Realty Trust
FBRT
$630M
| $4.21M | ﹤0.01% |
300,923
+8,113
| +3% | +$111K |
|
2356
PureCycle Technologies
PCT
$1.39B
| $4.21M | ﹤0.01% |
525,810
+26,901
| +5% | +$196K |
|
2357
Duolingo
DUOL
$6.27B
| $4.19M | ﹤0.01% |
44,077
+16,161
| +58% | +$1.46M |
|
2358
Franklin Covey
FC
$245M
| $4.19M | ﹤0.01% |
92,582
+5,382
| +6% | +$249K |
|
|
TTCF
2359
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.18M | ﹤0.01% |
332,664
+4,195
| +1% | +$53.1K |
|
2360
Lufax Holding
LU
$1.32B
| $4.18M | ﹤0.01% |
187,725
+7,809
| +4% | +$172K |
|
|
HCP
2361
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.17M | ﹤0.01% |
+77,183
| New | +$4.49M |
|
2362
Arcturus Therapeutics
ARCT
$175M
| $4.17M | ﹤0.01% |
154,551
+3,704
| +2% | +$94.5K |
|
|
AGEN
2363
Agenus
AGEN
$332M
| $4.16M | ﹤0.01% |
86,225
+3,304
| +4% | +$179K |
|
|
FSP
2364
Franklin Street Properties
FSP
$48M
| $4.16M | ﹤0.01% |
704,942
+17,873
| +3% | +$103K |
|
2365
FIGS
FIGS
$1.81B
| $4.15M | ﹤0.01% |
192,941
+2,903
| +2% | +$57.8K |
|
2366
MacroGenics
MGNX
$248M
| $4.15M | ﹤0.01% |
470,970
+14,776
| +3% | +$163K |
|
2367
OneSpaWorld
OSW
$2.69B
| $4.14M | ﹤0.01% |
405,507
+3,288
| +0.8% | +$33.5K |
|
2368
Red Robin
RRGB
$149M
| $4.13M | ﹤0.01% |
245,191
+10,426
| +4% | +$168K |
|
2369
Seer Inc
SEER
$120M
| $4.12M | ﹤0.01% |
270,492
+7,619
| +3% | +$118K |
|
|
QUOT
2370
DELISTED
Quotient Technology Inc
QUOT
| $4.12M | ﹤0.01% |
645,016
+7,891
| +1% | +$52.9K |
|
|
STEL
2371
DELISTED
Stellar Bancorp
STEL
| $4.11M | ﹤0.01% |
132,698
+2,537
| +2% | +$77.2K |
|
2372
NovaGold Resources
NG
$3B
| $4.11M | ﹤0.01% |
531,082
+12,114
| +2% | +$85.3K |
|
|
UBA
2373
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.11M | ﹤0.01% |
218,293
-32,000
| -13% | -$627K |
|
2374
Sportsman's Warehouse
SPWH
$46M
| $4.1M | ﹤0.01% |
383,291
+72,167
| +23% | +$808K |
|
2375
Heron Therapeutics
HRTX
$94.9M
| $4.09M | ﹤0.01% |
715,306
+19,049
| +3% | +$139K |
|
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.