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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$26.6B
| $145M | 0.04% |
875,979
+27,764
| +3% | +$4.4M |
|
377
Old Dominion Freight Line
ODFL
$44.4B
| $144M | 0.04% |
964,632
+22,416
| +2% | +$3.49M |
|
378
United Rentals
URI
$71.3B
| $144M | 0.04% |
405,490
+13,053
| +3% | +$4.26M |
|
379
Workday
WDAY
$45.3B
| $143M | 0.04% |
597,622
+19,136
| +3% | +$4.56M |
|
380
Equity Lifestyle Properties
ELS
$12.5B
| $143M | 0.04% |
1,868,954
+36,840
| +2% | +$2.84M |
|
381
Hewlett Packard
HPE
$73.1B
| $143M | 0.04% |
8,546,105
+279,937
| +3% | +$4.69M |
|
382
Quanta Services
PWR
$100B
| $143M | 0.04% |
1,084,870
+32,050
| +3% | +$3.56M |
|
383
FirstEnergy
FE
$27.1B
| $142M | 0.04% |
3,095,848
+210,690
| +7% | +$8.91M |
|
384
Edison International
EIX
$26.2B
| $142M | 0.04% |
2,020,044
+75,655
| +4% | +$4.83M |
|
385
First American
FAF
$7.41B
| $142M | 0.04% |
2,184,147
+1,257,338
| +136% | +$89.4M |
|
|
HES
386
DELISTED
Hess
HES
| $141M | 0.04% |
1,321,740
+32,576
| +3% | +$3.09M |
|
387
lululemon athletica
LULU
$14.4B
| $141M | 0.04% |
387,185
+12,148
| +3% | +$3.95M |
|
388
NetApp
NTAP
$39.4B
| $141M | 0.04% |
1,703,167
+39,417
| +2% | +$3.43M |
|
389
Tyler Technologies
TYL
$13.1B
| $141M | 0.04% |
317,060
+8,884
| +3% | +$3.99M |
|
|
GTM
390
ZoomInfo Technologies
GTM
$1.23B
| $141M | 0.04% |
2,360,585
+58,243
| +3% | +$3.13M |
|
391
Willis Towers Watson
WTW
$32B
| $141M | 0.04% |
595,044
+9,744
| +2% | +$2.23M |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $140M | 0.04% |
440,975
+10,976
| +3% | +$3.58M |
|
|
CERN
393
DELISTED
Cerner Corp
CERN
| $140M | 0.04% |
1,492,503
-267,591
| -15% | -$24.8M |
|
394
Ball Corp
BALL
$16.5B
| $140M | 0.04% |
1,551,366
+49,410
| +3% | +$4.49M |
|
395
Gartner
IT
$12B
| $140M | 0.04% |
469,314
+7,549
| +2% | +$2.19M |
|
|
SNV
396
DELISTED
Synovus
SNV
| $139M | 0.04% |
2,845,917
-97,034
| -3% | -$4.91M |
|
397
DTE Energy
DTE
$28.7B
| $139M | 0.04% |
1,050,435
+27,998
| +3% | +$3.42M |
|
398
Bio-Techne
TECH
$11.2B
| $138M | 0.04% |
1,274,464
+43,060
| +3% | +$4.44M |
|
399
Republic Services
RSG
$65.9B
| $138M | 0.04% |
1,038,825
+26,620
| +3% | +$3.39M |
|
400
Equifax
EFX
$21.4B
| $136M | 0.04% |
574,264
+14,582
| +3% | +$3.44M |
|
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.