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 | |
|---|---|---|---|---|---|---|
2451
Global Industrial
GIC
$1.5B
| $3.51M | ﹤0.01% |
108,990
+4,340
| +4% | +$147K |
|
|
VERV
2452
DELISTED
Verve Therapeutics
VERV
| $3.5M | ﹤0.01% |
153,550
+48,824
| +47% | +$1.4M |
|
2453
Upland Software
UPLD
$13.4M
| $3.49M | ﹤0.01% |
19,797
+515
| +3% | +$94.5K |
|
2454
The RMR Group
RMR
$325M
| $3.47M | ﹤0.01% |
111,580
+2,947
| +3% | +$92K |
|
|
CWAN
2455
DELISTED
Clearwater Analytics
CWAN
| $3.47M | ﹤0.01% |
165,076
+4,036
| +3% | +$75.5K |
|
2456
Ennis
EBF
$560M
| $3.46M | ﹤0.01% |
187,109
-264,799
| -59% | -$4.98M |
|
2457
Rhythm Pharmaceuticals
RYTM
$7.43B
| $3.44M | ﹤0.01% |
298,325
+9,219
| +3% | +$80.9K |
|
2458
Seres Therapeutics
MCRB
$51.1M
| $3.43M | ﹤0.01% |
24,109
+594
| +3% | +$91.4K |
|
2459
Latham Group
SWIM
$841M
| $3.43M | ﹤0.01% |
259,025
+91,476
| +55% | +$1.52M |
|
2460
IES Holdings
IESC
$15.5B
| $3.42M | ﹤0.01% |
85,052
-2,631
| -3% | -$119K |
|
|
TSP
2461
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.42M | ﹤0.01% |
280,286
+7,223
| +3% | +$125K |
|
2462
Zai Lab
ZLAB
$2.07B
| $3.42M | ﹤0.01% |
77,656
-1,449
| -2% | -$70.1K |
|
|
CCC
2463
CCC Intelligent Solutions
CCC
$3.75B
| $3.38M | ﹤0.01% |
306,511
+10,591
| +4% | +$111K |
|
2464
Weatherford International
WFRD
$6.33B
| $3.38M | ﹤0.01% |
101,608
+74,917
| +281% | +$2.35M |
|
2465
Definitive Healthcare
DH
$72.5M
| $3.38M | ﹤0.01% |
136,896
+4,403
| +3% | +$99.4K |
|
2466
Lindblad Expeditions
LIND
$2.25B
| $3.37M | ﹤0.01% |
223,709
+5,848
| +3% | +$94.1K |
|
|
HCCI
2467
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.36M | ﹤0.01% |
113,521
-1,176
| -1% | -$34.2K |
|
2468
Genco Shipping & Trading
GNK
$1.13B
| $3.35M | ﹤0.01% |
141,758
+234
| +0.2% | +$4.33K |
|
2469
Funko
FNKO
$321M
| $3.34M | ﹤0.01% |
193,372
+8,162
| +4% | +$143K |
|
2470
CS Disco
LAW
$256M
| $3.33M | ﹤0.01% |
97,964
+19,769
| +25% | +$649K |
|
2471
Xometry
XMTR
$5.06B
| $3.33M | ﹤0.01% |
90,552
+38,476
| +74% | +$1.76M |
|
2472
Cass Information Systems
CASS
$732M
| $3.31M | ﹤0.01% |
89,760
-119,490
| -57% | -$4.77M |
|
|
RIDE
2473
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.31M | ﹤0.01% |
64,643
+1,666
| +3% | +$72.3K |
|
2474
Hims & Hers Health
HIMS
$7.44B
| $3.29M | ﹤0.01% |
616,214
+14,990
| +2% | +$74.2K |
|
2475
uniQure
QURE
$3.02B
| $3.28M | ﹤0.01% |
181,676
+4,474
| +3% | +$78.1K |
|
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.