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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75B
| $341M | 0.1% |
1,194,669
+24,457
| +2% | +$6.74M |
|
177
KeyCorp
KEY
$24.3B
| $339M | 0.1% |
15,127,773
+834,564
| +6% | +$20.8M |
|
178
Freeport-McMoran
FCX
$98.7B
| $339M | 0.1% |
6,806,397
+222,261
| +3% | +$9.84M |
|
179
Best Buy
BBY
$17.4B
| $338M | 0.1% |
3,720,949
+236,513
| +7% | +$23.4M |
|
180
Aon
AON
$75.7B
| $337M | 0.1% |
1,035,521
+4,570
| +0.4% | +$1.33M |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $335M | 0.1% |
6,098,497
+259,707
| +4% | +$14.7M |
|
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $334M | 0.1% |
18,920,409
+196,610
| +1% | +$3.17M |
|
183
Northrop Grumman
NOC
$82.1B
| $331M | 0.1% |
739,431
+9,997
| +1% | +$4.13M |
|
184
AvalonBay Communities
AVB
$26.3B
| $330M | 0.1% |
1,330,539
+39,399
| +3% | +$9.62M |
|
185
Cincinnati Financial
CINF
$26.7B
| $329M | 0.1% |
2,422,692
+175,968
| +8% | +$21.6M |
|
186
Progressive
PGR
$124B
| $327M | 0.1% |
2,870,296
+95,501
| +3% | +$10.3M |
|
187
Estee Lauder
EL
$31.5B
| $326M | 0.1% |
1,197,727
+61,069
| +5% | +$18.4M |
|
188
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $325M | 0.1% |
8,102,634
-31,557
| -0.4% | -$1.14M |
|
189
Marathon Petroleum
MPC
$90B
| $324M | 0.1% |
3,785,092
-85,036
| -2% | -$6.46M |
|
190
Humana
HUM
$46.3B
| $323M | 0.1% |
742,939
+27,173
| +4% | +$11.4M |
|
191
Arthur J. Gallagher & Co
AJG
$64.7B
| $320M | 0.1% |
1,834,562
-318,970
| -15% | -$50.9M |
|
192
Schwab U.S Small- Cap ETF
SCHA
$23B
| $316M | 0.1% |
13,357,740
+463,980
| +4% | +$11M |
|
193
Vanguard Dividend Appreciation ETF
VIG
$114B
| $316M | 0.1% |
1,950,522
-128,226
| -6% | -$20.7M |
|
194
SLB Ltd
SLB
$78.9B
| $315M | 0.09% |
7,626,318
+162,077
| +2% | +$6.35M |
|
195
American International
AIG
$40.6B
| $314M | 0.09% |
5,005,362
+63,099
| +1% | +$3.79M |
|
196
General Dynamics
GD
$107B
| $311M | 0.09% |
1,288,469
+29,013
| +2% | +$6.44M |
|
197
Sherwin-Williams
SHW
$88.1B
| $310M | 0.09% |
1,240,241
+27,057
| +2% | +$7.47M |
|
198
Fidelity National Information Services
FIS
$21.9B
| $310M | 0.09% |
3,082,584
+102,397
| +3% | +$10.7M |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $309M | 0.09% |
6,161,279
-433,622
| -7% | -$22.3M |
|
200
HCA Healthcare
HCA
$89.6B
| $305M | 0.09% |
1,217,019
+31,199
| +3% | +$7.83M |
|
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 2,782 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.