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 | |
|---|---|---|---|---|---|---|
|
FIRY
2376
Firy Inc
FIRY
$153M
| $4.06M | ﹤0.01% |
67,643
+1,838
| +3% | +$150K |
|
2377
PMV Pharmaceuticals
PMVP
$63.5M
| $4.06M | ﹤0.01% |
194,876
+5,097
| +3% | +$89.9K |
|
2378
Mercer International
MERC
$45.6M
| $4.06M | ﹤0.01% |
290,808
+91,795
| +46% | +$1.18M |
|
2379
IDT Corp
IDT
$1.64B
| $4.05M | ﹤0.01% |
118,949
-9,530
| -7% | -$354K |
|
2380
Bank of Marin Bancorp
BMRC
$469M
| $4.04M | ﹤0.01% |
115,161
+2,750
| +2% | +$100K |
|
2381
Hydrofarm Holdings
HYFM
$8.81M
| $4.04M | ﹤0.01% |
26,650
+734
| +3% | +$137K |
|
|
AGTI
2382
DELISTED
Agiliti Inc
AGTI
| $4.04M | ﹤0.01% |
191,358
+5,714
| +3% | +$108K |
|
2383
Life Time Group Holdings
LTH
$10B
| $4.03M | ﹤0.01% |
277,205
+6,806
| +3% | +$103K |
|
|
REVG
2384
DELISTED
REV Group
REVG
| $4.03M | ﹤0.01% |
300,555
+22,268
| +8% | +$304K |
|
|
ALX
2385
Alexander's
ALX
$1.4B
| $3.96M | ﹤0.01% |
15,450
+372
| +2% | +$95.8K |
|
2386
Mission Produce
AVO
$1.12B
| $3.95M | ﹤0.01% |
311,890
+54,374
| +21% | +$725K |
|
2387
BioLife Solutions
BLFS
$1.63B
| $3.92M | ﹤0.01% |
172,272
+6,628
| +4% | +$174K |
|
2388
NRC Health Common Stock
NRC
$434M
| $3.92M | ﹤0.01% |
98,756
+2,419
| +3% | +$94.7K |
|
|
THR
2389
DELISTED
Thermon Group Holdings
THR
| $3.91M | ﹤0.01% |
241,452
+5,917
| +3% | +$103K |
|
|
ENDP
2390
DELISTED
Endo International plc
ENDP
| $3.9M | ﹤0.01% |
1,688,693
+38,546
| +2% | +$113K |
|
2391
Copa Holdings
CPA
$6.17B
| $3.88M | ﹤0.01% |
46,378
+866
| +2% | +$71.2K |
|
2392
Navitas Semiconductor
NVTS
$3.27B
| $3.88M | ﹤0.01% |
377,040
+10,290
| +3% | +$106K |
|
|
CHUY
2393
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.87M | ﹤0.01% |
143,440
+3,792
| +3% | +$105K |
|
2394
Portillo's
PTLO
$338M
| $3.87M | ﹤0.01% |
157,648
+8,502
| +6% | +$225K |
|
2395
Arcutis Biotherapeutics
ARQT
$3.35B
| $3.87M | ﹤0.01% |
200,964
+2,511
| +1% | +$42.5K |
|
|
VCSA
2396
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.87M | ﹤0.01% |
+23,363
| New | +$3.41M |
|
2397
RE/MAX Holdings
RMAX
$205M
| $3.85M | ﹤0.01% |
138,932
+3,887
| +3% | +$114K |
|
2398
Theravance Biopharma
TBPH
$876M
| $3.85M | ﹤0.01% |
402,640
+12,095
| +3% | +$119K |
|
2399
Tencent Music
TME
$15.7B
| $3.85M | ﹤0.01% |
789,489
+32,880
| +4% | +$185K |
|
|
RDUS
2400
DELISTED
Radius Health, Inc.
RDUS
| $3.83M | ﹤0.01% |
434,121
+26,506
| +7% | +$201K |
|
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.