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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$79.7B
| $212M | 0.06% |
1,202,049
+39,329
| +3% | +$7.39M |
|
277
Aflac
AFL
$61.2B
| $212M | 0.06% |
3,286,052
+72,705
| +2% | +$4.55M |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $211M | 0.06% |
3,628,580
+74,507
| +2% | +$4.22M |
|
279
TE Connectivity
TEL
$62B
| $211M | 0.06% |
1,608,401
+36,239
| +2% | +$5.18M |
|
280
Williams Companies
WMB
$87.9B
| $210M | 0.06% |
6,299,644
+191,703
| +3% | +$5.86M |
|
281
Constellation Brands
STZ
$22.8B
| $210M | 0.06% |
911,690
+27,801
| +3% | +$6.42M |
|
282
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $209M | 0.06% |
919,424
-3,063
| -0.3% | -$689K |
|
|
XYZ
283
Block Inc
XYZ
$47.5B
| $209M | 0.06% |
1,541,502
+342,691
| +29% | +$41.5M |
|
284
MSCI
MSCI
$40.9B
| $207M | 0.06% |
411,731
+3,592
| +0.9% | +$1.86M |
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $207M | 0.06% |
2,405,792
+12,842
| +0.5% | +$1.14M |
|
286
Snap-on
SNA
$21.3B
| $207M | 0.06% |
1,006,724
+62,813
| +7% | +$13.3M |
|
287
Corteva
CTVA
$51B
| $206M | 0.06% |
3,580,065
+110,200
| +3% | +$5.63M |
|
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $205M | 0.06% |
4,876,577
-419,164
| -8% | -$17.6M |
|
289
DuPont de Nemours
DD
$19.1B
| $205M | 0.06% |
2,219,078
+50,786
| +2% | +$4.96M |
|
290
UDR
UDR
$12.1B
| $204M | 0.06% |
3,554,539
+195,571
| +6% | +$11.1M |
|
291
Agilent Technologies
A
$42B
| $203M | 0.06% |
1,530,554
+22,578
| +1% | +$3.11M |
|
292
Carrier Global
CARR
$52.3B
| $202M | 0.06% |
4,404,692
+65,782
| +2% | +$3.1M |
|
293
Palo Alto Networks
PANW
$314B
| $200M | 0.06% |
1,925,358
-41,556
| -2% | -$3.72M |
|
294
Cintas
CTAS
$81.1B
| $200M | 0.06% |
1,877,940
+47,728
| +3% | +$4.64M |
|
295
Whirlpool
WHR
$2.75B
| $200M | 0.06% |
1,154,882
+48,510
| +4% | +$9.83M |
|
296
Zions Bancorporation
ZION
$10.3B
| $199M | 0.06% |
3,041,099
+101,901
| +3% | +$6.97M |
|
297
Xcel Energy
XEL
$48B
| $199M | 0.06% |
2,752,951
+96,715
| +4% | +$6.65M |
|
298
Motorola Solutions
MSI
$76.5B
| $198M | 0.06% |
816,329
+20,559
| +3% | +$4.78M |
|
299
Iron Mountain
IRM
$36.2B
| $198M | 0.06% |
3,566,592
+103,470
| +3% | +$4.93M |
|
|
BNY
300
Bank of New York Mellon
BNY
$108B
| $198M | 0.06% |
3,981,439
+31,025
| +0.8% | +$1.76M |
|
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.