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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$44.2B
| $198M | 0.06% |
2,628,743
+88,610
| +3% | +$6.67M |
|
302
Hasbro
HAS
$13.3B
| $197M | 0.06% |
2,409,467
+166,917
| +7% | +$15.6M |
|
303
Baker Hughes
BKR
$63.6B
| $197M | 0.06% |
5,413,117
+328,823
| +6% | +$9.98M |
|
304
Baxter International
BAX
$14.4B
| $197M | 0.06% |
2,539,715
+129,091
| +5% | +$10.8M |
|
305
Global Payments
GPN
$22.8B
| $196M | 0.06% |
1,433,239
+17,882
| +1% | +$2.5M |
|
306
Invitation Homes
INVH
$17.8B
| $194M | 0.06% |
4,831,362
+225,830
| +5% | +$9.25M |
|
307
Halliburton
HAL
$28B
| $194M | 0.06% |
5,113,225
+112,138
| +2% | +$3.63M |
|
308
The Mosaic Company
MOS
$7.46B
| $190M | 0.06% |
2,862,434
+68,120
| +2% | +$3.41M |
|
309
eBay
EBAY
$47.9B
| $187M | 0.06% |
3,264,763
+130,287
| +4% | +$7.59M |
|
310
Public Service Enterprise Group
PEG
$37.2B
| $185M | 0.06% |
2,647,419
+86,006
| +3% | +$5.69M |
|
311
Dollar Tree
DLTR
$24.9B
| $184M | 0.06% |
1,150,747
+35,507
| +3% | +$5.02M |
|
312
Kimco Realty
KIM
$16.2B
| $184M | 0.06% |
7,433,943
+182,617
| +3% | +$4.41M |
|
313
Webster Financial
WBS
$12.8B
| $183M | 0.06% |
3,259,858
+1,690,140
| +108% | +$100M |
|
314
ResMed
RMD
$31.9B
| $183M | 0.06% |
754,358
+3,521
| +0.5% | +$852K |
|
315
Host Hotels & Resorts
HST
$15.5B
| $182M | 0.05% |
9,382,589
+376,985
| +4% | +$6.81M |
|
316
NRG Energy
NRG
$25B
| $182M | 0.05% |
4,746,180
+2,812,434
| +145% | +$110M |
|
317
Uber
UBER
$159B
| $181M | 0.05% |
5,085,043
-124,399
| -2% | -$4.47M |
|
318
TransDigm Group
TDG
$67.6B
| $181M | 0.05% |
277,731
+9,870
| +4% | +$6.34M |
|
319
Consolidated Edison
ED
$39.3B
| $181M | 0.05% |
1,909,853
+65,145
| +4% | +$5.63M |
|
320
Healthpeak Properties
DOC
$14.4B
| $181M | 0.05% |
5,260,484
+212,660
| +4% | +$7.16M |
|
321
Boston Properties
BXP
$10.8B
| $179M | 0.05% |
1,389,575
+40,648
| +3% | +$4.93M |
|
322
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $179M | 0.05% |
1,524,919
+16,232
| +1% | +$1.85M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $178M | 0.05% |
1,617,136
+27,302
| +2% | +$3.21M |
|
324
Ameriprise Financial
AMP
$49.2B
| $178M | 0.05% |
591,665
+10,271
| +2% | +$3.11M |
|
325
VICI Properties
VICI
$28.7B
| $178M | 0.05% |
6,240,763
-234,839
| -4% | -$6.58M |
|
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.