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 | |
|---|---|---|---|---|---|---|
2426
OneSpan
OSPN
$615M
| $3.62M | ﹤0.01% |
250,893
+6,699
| +3% | +$101K |
|
2427
GrowGeneration
GRWG
$88.9M
| $3.61M | ﹤0.01% |
392,268
+15,267
| +4% | +$138K |
|
2428
Arrow Financial
AROW
$670M
| $3.61M | ﹤0.01% |
118,034
+997
| +0.9% | +$32.7K |
|
2429
Pennant Group
PNTG
$1.35B
| $3.6M | ﹤0.01% |
193,457
+4,852
| +3% | +$81K |
|
|
TBRG
2430
DELISTED
TruBridge
TBRG
| $3.6M | ﹤0.01% |
104,555
+1,227
| +1% | +$37.5K |
|
|
OLP
2431
One Liberty Properties
OLP
$527M
| $3.6M | ﹤0.01% |
116,893
+3,505
| +3% | +$109K |
|
|
SQSP
2432
DELISTED
Squarespace, Inc.
SQSP
| $3.6M | ﹤0.01% |
140,433
+3,595
| +3% | +$103K |
|
|
PAYA
2433
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.59M | ﹤0.01% |
613,142
+15,420
| +3% | +$93.1K |
|
|
SHCR
2434
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.59M | ﹤0.01% |
1,454,392
+49,081
| +3% | +$161K |
|
2435
Alignment Healthcare
ALHC
$2.82B
| $3.59M | ﹤0.01% |
319,807
+9,314
| +3% | +$83.8K |
|
2436
First Financial Corp
THFF
$988M
| $3.58M | ﹤0.01% |
82,767
+1,569
| +2% | +$71K |
|
|
TWKS
2437
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.58M | ﹤0.01% |
172,037
+4,760
| +3% | +$104K |
|
2438
Roivant Sciences
ROIV
$25.3B
| $3.58M | ﹤0.01% |
723,574
+32,494
| +5% | +$214K |
|
2439
OraSure Technologies
OSUR
$287M
| $3.57M | ﹤0.01% |
526,915
+6,511
| +1% | +$52K |
|
2440
Montauk Renewables
MNTK
$241M
| $3.57M | ﹤0.01% |
318,503
+12,337
| +4% | +$129K |
|
|
YELL
2441
DELISTED
Yellow Corporation Common Stock
YELL
| $3.56M | ﹤0.01% |
508,215
+24,895
| +5% | +$237K |
|
2442
Turning Point Brands
TPB
$1.61B
| $3.56M | ﹤0.01% |
104,710
+1,006
| +1% | +$34.1K |
|
|
CYBR
2443
DELISTED
CyberArk
CYBR
| $3.55M | ﹤0.01% |
21,057
+1,100
| +6% | +$167K |
|
2444
Gossamer Bio
GOSS
$88.3M
| $3.54M | ﹤0.01% |
407,555
+17,050
| +4% | +$164K |
|
|
DBD
2445
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.53M | ﹤0.01% |
525,137
+11,065
| +2% | +$94.6K |
|
2446
VSE Corp
VSEC
$6.02B
| $3.53M | ﹤0.01% |
76,595
+3,142
| +4% | +$157K |
|
2447
MiMedx Group
MDXG
$619M
| $3.53M | ﹤0.01% |
748,626
+16,348
| +2% | +$80K |
|
2448
Telos
TLS
$358M
| $3.52M | ﹤0.01% |
353,260
+9,208
| +3% | +$103K |
|
2449
AnaptysBio
ANAB
$1.63B
| $3.52M | ﹤0.01% |
142,131
+5,819
| +4% | +$176K |
|
2450
DocGo
DCGO
$62.2M
| $3.52M | ﹤0.01% |
380,127
+9,397
| +3% | +$70.8K |
|
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.