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 | |
|---|---|---|---|---|---|---|
251
First Horizon
FHN
$12B
| $245M | 0.07% |
10,441,525
-82,579
| -0.8% | -$1.65M |
|
252
Fortinet
FTNT
$120B
| $243M | 0.07% |
3,559,365
+86,270
| +2% | +$5.36M |
|
253
Idexx Laboratories
IDXX
$46.9B
| $243M | 0.07% |
443,441
-6,550
| -1% | -$3.45M |
|
254
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $241M | 0.07% |
2,147,099
-54,324
| -2% | -$6.06M |
|
255
Dow Inc
DOW
$22.1B
| $240M | 0.07% |
3,771,240
+96,000
| +3% | +$5.79M |
|
256
Mid-America Apartment Communities
MAA
$15.4B
| $240M | 0.07% |
1,144,866
+37,637
| +3% | +$7.89M |
|
257
Fidelity National Financial
FNF
$12.9B
| $238M | 0.07% |
5,067,355
+331,813
| +7% | +$15.9M |
|
258
Blackstone
BX
$113B
| $236M | 0.07% |
1,859,356
+106,747
| +6% | +$13M |
|
259
Autodesk
ADSK
$54.1B
| $231M | 0.07% |
1,079,675
+24,831
| +2% | +$5.72M |
|
260
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $231M | 0.07% |
6,048,760
-195,312
| -3% | -$6.76M |
|
261
Marriott International
MAR
$90.9B
| $230M | 0.07% |
1,311,374
+31,977
| +2% | +$5.32M |
|
262
Cadence Design Systems
CDNS
$91.4B
| $230M | 0.07% |
1,401,129
+34,949
| +3% | +$5.36M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $230M | 0.07% |
5,132,750
+358,403
| +8% | +$17.6M |
|
264
Johnson Controls International
JCI
$91.3B
| $229M | 0.07% |
3,494,612
+72,453
| +2% | +$4.99M |
|
265
Chipotle Mexican Grill
CMG
$40.7B
| $226M | 0.07% |
7,140,400
+160,500
| +2% | +$4.83M |
|
|
CMA
266
DELISTED
Comerica
CMA
| $225M | 0.07% |
2,492,892
+129,042
| +5% | +$12.2M |
|
267
Hilton Worldwide
HLT
$70B
| $224M | 0.07% |
1,479,072
+59,088
| +4% | +$8.71M |
|
268
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $221M | 0.07% |
9,240,634
+415,826
| +5% | +$10.3M |
|
269
Nucor
NUE
$62.5B
| $219M | 0.07% |
1,474,862
-50,160
| -3% | -$6.15M |
|
270
Essex Property Trust
ESS
$18.2B
| $218M | 0.07% |
631,443
+28,686
| +5% | +$9.58M |
|
271
AutoZone
AZO
$50.1B
| $218M | 0.07% |
106,663
+506
| +0.5% | +$989K |
|
272
Amphenol
APH
$207B
| $216M | 0.06% |
5,738,654
+170,548
| +3% | +$6.6M |
|
273
Diamondback Energy
FANG
$55.7B
| $214M | 0.06% |
1,558,764
+268,264
| +21% | +$34.9M |
|
274
HP
HPQ
$27.3B
| $213M | 0.06% |
5,875,743
-121,105
| -2% | -$4.47M |
|
275
Sysco
SYY
$40.1B
| $213M | 0.06% |
2,611,080
+67,948
| +3% | +$5.49M |
|
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.