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 | |
|---|---|---|---|---|---|---|
2401
KE Holdings
BEKE
$18.6B
| $3.83M | ﹤0.01% |
309,285
-6,084
| -2% | -$108K |
|
2402
Porch Group
PRCH
$1.8B
| $3.81M | ﹤0.01% |
548,346
+13,151
| +2% | +$121K |
|
2403
WIX.com
WIX
$2.78B
| $3.8M | ﹤0.01% |
36,336
+723
| +2% | +$78.9K |
|
2404
ACM Research
ACMR
$5.64B
| $3.79M | ﹤0.01% |
183,237
+3,792
| +2% | +$95.4K |
|
|
LOGC
2405
DELISTED
ContextLogic
LOGC
| $3.79M | ﹤0.01% |
56,063
+1,306
| +2% | +$92.1K |
|
2406
Nurix Therapeutics
NRIX
$2.59B
| $3.78M | ﹤0.01% |
270,055
+6,415
| +2% | +$114K |
|
2407
Rayonier Advanced Materials
RYAM
$641M
| $3.78M | ﹤0.01% |
575,495
+342,790
| +147% | +$2.09M |
|
|
TVRD
2408
Tvardi Therapeutics
TVRD
$18.1M
| $3.78M | ﹤0.01% |
8,631
-1,716
| -17% | -$704K |
|
|
CIR
2409
DELISTED
CIRCOR International, Inc
CIR
| $3.77M | ﹤0.01% |
141,577
-79,387
| -36% | -$2.1M |
|
2410
Mercantile Bank Corp
MBWM
$1.06B
| $3.76M | ﹤0.01% |
106,222
-29,850
| -22% | -$1.12M |
|
2411
Hackett Group
HCKT
$279M
| $3.76M | ﹤0.01% |
162,902
+97,633
| +150% | +$1.99M |
|
|
RYZ
2412
Ryerson Holding Corp
RYZ
$1.43B
| $3.75M | ﹤0.01% |
107,128
+64,187
| +149% | +$1.75M |
|
|
BRG
2413
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.75M | ﹤0.01% |
141,017
+128,616
| +1,037% | +$3.41M |
|
2414
Hippo Holdings
HIPO
$867M
| $3.74M | ﹤0.01% |
75,101
+2,899
| +4% | +$150K |
|
2415
Johnson Outdoors
JOUT
$507M
| $3.72M | ﹤0.01% |
47,867
+1,956
| +4% | +$165K |
|
2416
Lifestance Health
LFST
$4B
| $3.72M | ﹤0.01% |
367,780
+66,348
| +22% | +$582K |
|
2417
Astronics
ATRO
$3.79B
| $3.71M | ﹤0.01% |
344,154
+24,691
| +8% | +$269K |
|
|
DNMR
2418
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.69M | ﹤0.01% |
15,760
+384
| +2% | +$77.5K |
|
2419
Hyliion Holdings
HYLN
$731M
| $3.67M | ﹤0.01% |
828,619
+20,236
| +3% | +$89.3K |
|
2420
Replimune Group
REPL
$1.01B
| $3.67M | ﹤0.01% |
215,847
+6,953
| +3% | +$131K |
|
|
INBX
2421
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.67M | ﹤0.01% |
164,530
+3,620
| +2% | +$92.4K |
|
2422
HealthStream
HSTM
$832M
| $3.66M | ﹤0.01% |
183,567
+5,337
| +3% | +$121K |
|
|
ONT
2423
Onterris Inc
ONT
$819M
| $3.65M | ﹤0.01% |
69,017
+1,580
| +2% | +$78.2K |
|
2424
Stratasys
SSYS
$782M
| $3.64M | ﹤0.01% |
143,443
+20,468
| +17% | +$494K |
|
2425
The Joint Corp
JYNT
$118M
| $3.63M | ﹤0.01% |
102,580
+2,390
| +2% | +$110K |
|
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.