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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$179B
| $305M | 0.09% |
2,007,185
+60,797
| +3% | +$9.52M |
|
202
Archer Daniels Midland
ADM
$38.4B
| $303M | 0.09% |
3,361,648
+95,442
| +3% | +$7.43M |
|
|
FISV
203
Fiserv Inc
FISV
$28B
| $301M | 0.09% |
2,973,003
+82,418
| +3% | +$8.34M |
|
204
International Paper
IP
$22B
| $300M | 0.09% |
6,506,475
+450,484
| +7% | +$20.7M |
|
205
McKesson
MCK
$105B
| $300M | 0.09% |
978,423
-1,734
| -0.2% | -$472K |
|
206
Waste Management
WM
$91.3B
| $299M | 0.09% |
1,887,477
+49,711
| +3% | +$7.54M |
|
207
Equity Residential
EQR
$24.6B
| $299M | 0.09% |
3,319,973
+112,358
| +4% | +$9.92M |
|
208
Principal Financial Group
PFG
$24.1B
| $298M | 0.09% |
4,054,133
+251,562
| +7% | +$18.2M |
|
209
FedEx
FDX
$76.5B
| $297M | 0.09% |
1,284,390
+54,901
| +4% | +$12.9M |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $297M | 0.09% |
3,707,853
+116,118
| +3% | +$9.05M |
|
211
Capital One
COF
$135B
| $296M | 0.09% |
2,252,311
+16,802
| +0.8% | +$2.45M |
|
|
212
Emerson Electric
EMR
$90.4B
| $295M | 0.09% |
3,007,920
-5,988,921
| -67% | -$567M |
|
213
Moody's
MCO
$82.8B
| $286M | 0.09% |
847,468
+53,224
| +7% | +$17.9M |
|
214
Occidental Petroleum
OXY
$59.4B
| $286M | 0.09% |
5,035,799
+118,928
| +2% | +$5.26M |
|
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $285M | 0.09% |
2,313,088
-232,961
| -9% | -$28.3M |
|
216
Moderna
MRNA
$23.7B
| $280M | 0.08% |
1,623,537
+50,051
| +3% | +$8.43M |
|
217
Dollar General
DG
$26.8B
| $279M | 0.08% |
1,254,647
+32,214
| +3% | +$6.84M |
|
218
Weyerhaeuser
WY
$18B
| $278M | 0.08% |
7,343,954
+227,911
| +3% | +$9.04M |
|
219
KLA
KLAC
$261B
| $277M | 0.08% |
7,574,660
+151,640
| +2% | +$5.67M |
|
220
Phillips 66
PSX
$88.5B
| $277M | 0.08% |
3,209,566
+277,119
| +9% | +$23.3M |
|
221
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $276M | 0.08% |
2,260,950
+2,040,151
| +924% | +$256M |
|
222
Alexandria Real Estate Equities
ARE
$8.32B
| $275M | 0.08% |
1,365,118
+82,580
| +6% | +$16.1M |
|
223
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $274M | 0.08% |
9,870,959
+2,413,248
| +32% | +$69.8M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $274M | 0.08% |
1,095,621
+26,521
| +2% | +$5.99M |
|
225
MetLife
MET
$61.4B
| $273M | 0.08% |
3,883,272
+158,496
| +4% | +$10.7M |
|
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.