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 | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$65.1B
| $272M | 0.08% |
7,397,408
+1,436,094
| +24% | +$51.3M |
|
227
Illumina
ILMN
$29B
| $272M | 0.08% |
800,974
+11,007
| +1% | +$3.72M |
|
228
Centene
CNC
$32.9B
| $272M | 0.08% |
3,226,201
+109,994
| +4% | +$9.02M |
|
229
Amcor
AMCR
$21.8B
| $272M | 0.08% |
4,793,575
+312,984
| +7% | +$18.3M |
|
|
K
230
DELISTED
Kellanova
K
| $270M | 0.08% |
4,457,318
+331,099
| +8% | +$19.9M |
|
231
Extra Space Storage
EXR
$31B
| $270M | 0.08% |
1,312,164
+31,987
| +2% | +$6.36M |
|
232
Devon Energy
DVN
$49.9B
| $270M | 0.08% |
4,560,920
+108,004
| +2% | +$5.85M |
|
233
Sempra
SRE
$55.1B
| $265M | 0.08% |
3,157,042
+100,674
| +3% | +$7.23M |
|
234
Air Products & Chemicals
APD
$68.6B
| $264M | 0.08% |
1,057,421
+36,390
| +4% | +$9.35M |
|
235
O'Reilly Automotive
ORLY
$75.3B
| $260M | 0.08% |
5,698,860
+142,605
| +3% | +$6.37M |
|
236
iShares Core MSCI EAFE ETF
IEFA
$195B
| $260M | 0.08% |
3,743,126
+87,190
| +2% | +$6.17M |
|
|
IPG
237
DELISTED
Interpublic Group of Companies
IPG
| $260M | 0.08% |
7,334,797
+480,227
| +7% | +$17.3M |
|
238
Synopsys
SNPS
$78.8B
| $259M | 0.08% |
778,510
+22,543
| +3% | +$7.04M |
|
239
Travelers Companies
TRV
$78.3B
| $258M | 0.08% |
1,411,106
+31,165
| +2% | +$5.34M |
|
240
American Electric Power
AEP
$66.9B
| $257M | 0.08% |
2,580,892
+86,622
| +3% | +$7.91M |
|
241
Exelon
EXC
$45.8B
| $256M | 0.08% |
5,368,637
-1,955,240
| -27% | -$82.8M |
|
242
NXP Semiconductors
NXPI
$58.9B
| $255M | 0.08% |
1,379,681
+14,272
| +1% | +$2.81M |
|
243
Kroger
KR
$34.6B
| $255M | 0.08% |
4,437,037
+118,720
| +3% | +$5.89M |
|
244
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $254M | 0.08% |
3,872,704
+158,530
| +4% | +$10.1M |
|
245
L3Harris
LHX
$54B
| $254M | 0.08% |
1,022,057
+32,218
| +3% | +$7.5M |
|
246
Roper Technologies
ROP
$39.9B
| $250M | 0.08% |
530,243
+12,340
| +2% | +$5.55M |
|
247
Cognizant
CTSH
$26.3B
| $247M | 0.07% |
2,755,351
+90,276
| +3% | +$7.93M |
|
248
Ventas
VTR
$47.2B
| $247M | 0.07% |
3,993,090
+131,839
| +3% | +$7.2M |
|
249
DexCom
DXCM
$33.1B
| $246M | 0.07% |
1,924,976
+53,352
| +3% | +$5.84M |
|
250
IQVIA
IQV
$39.8B
| $246M | 0.07% |
1,063,358
+21,459
| +2% | +$5.08M |
|
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.