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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$105B
| $177M | 0.05% |
1,161,108
+13,840
| +1% | +$2.26M |
|
327
Airbnb
ABNB
$110B
| $176M | 0.05% |
1,026,475
+15,904
| +2% | +$2.53M |
|
328
Camden Property Trust
CPT
$11B
| $176M | 0.05% |
1,060,714
+63,864
| +6% | +$10.5M |
|
329
Verisk Analytics
VRSK
$23.6B
| $176M | 0.05% |
820,619
+20,725
| +3% | +$4.09M |
|
|
EA
330
DELISTED
Electronic Arts
EA
| $175M | 0.05% |
1,386,994
+31,091
| +2% | +$4.05M |
|
331
Mettler-Toledo International
MTD
$28.9B
| $174M | 0.05% |
126,516
+3,969
| +3% | +$5.73M |
|
332
Yum! Brands
YUM
$40B
| $172M | 0.05% |
1,448,038
+25,404
| +2% | +$3.13M |
|
333
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $171M | 0.05% |
3,526,450
-48,051
| -1% | -$2.37M |
|
334
Arista Networks
ANET
$242B
| $170M | 0.05% |
4,903,872
+108,144
| +2% | +$3.42M |
|
335
Leggett & Platt
LEG
$1.28B
| $170M | 0.05% |
4,879,061
+265,480
| +6% | +$10.2M |
|
336
State Street
STT
$51B
| $169M | 0.05% |
1,941,190
+44,428
| +2% | +$4.11M |
|
337
CF Industries
CF
$18.2B
| $169M | 0.05% |
1,639,868
+43,695
| +3% | +$3.53M |
|
338
Marvell Technology
MRVL
$192B
| $169M | 0.05% |
2,354,396
+113,403
| +5% | +$8.17M |
|
339
CBRE Group
CBRE
$41.8B
| $166M | 0.05% |
1,817,305
+50,165
| +3% | +$4.89M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $166M | 0.05% |
297,067
+7,384
| +3% | +$4.48M |
|
341
West Pharmaceutical
WST
$25B
| $165M | 0.05% |
401,951
+1,945
| +0.5% | +$761K |
|
342
Revvity
RVTY
$13B
| $165M | 0.05% |
945,378
-55,749
| -6% | -$9.91M |
|
343
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $165M | 0.05% |
7,920,829
+2,851,251
| +56% | +$62M |
|
344
PACCAR
PCAR
$68.8B
| $164M | 0.05% |
2,793,462
+103,339
| +4% | +$6.31M |
|
345
Molina Healthcare
MOH
$10.4B
| $164M | 0.05% |
491,081
+111,754
| +29% | +$34.4M |
|
346
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $164M | 0.05% |
2,060,942
-1,288,204
| -38% | -$101M |
|
347
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $163M | 0.05% |
3,278,196
-118,616
| -3% | -$6.07M |
|
348
Snowflake
SNOW
$116B
| $162M | 0.05% |
706,902
+24,057
| +4% | +$6.22M |
|
349
Biogen
BIIB
$30.6B
| $161M | 0.05% |
764,760
+23,023
| +3% | +$5.01M |
|
350
Rockwell Automation
ROK
$48.7B
| $160M | 0.05% |
569,886
+17,656
| +3% | +$5.07M |
|
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.