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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$27.3B
| $136M | 0.04% |
4,330,984
+108,016
| +3% | +$3.43M |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $136M | 0.04% |
836,177
+24,774
| +3% | +$4.32M |
|
403
Unum
UNM
$14.4B
| $135M | 0.04% |
4,293,213
+288,209
| +7% | +$8.05M |
|
404
AES
AES
$10.5B
| $135M | 0.04% |
5,250,652
+225,397
| +4% | +$5.1M |
|
405
Franklin Resources
BEN
$17.2B
| $135M | 0.04% |
4,833,431
+345,868
| +8% | +$10.6M |
|
406
Factset
FDS
$10.2B
| $135M | 0.04% |
310,417
+7,758
| +3% | +$3.27M |
|
407
Keysight
KEYS
$58.2B
| $135M | 0.04% |
852,518
+17,809
| +2% | +$2.97M |
|
408
Jacobs Solutions
J
$17.2B
| $134M | 0.04% |
1,177,773
+30,887
| +3% | +$3.31M |
|
409
Zimmer Biomet
ZBH
$18.4B
| $134M | 0.04% |
1,046,207
+25,609
| +3% | +$3.09M |
|
410
Enphase Energy
ENPH
$5.49B
| $133M | 0.04% |
660,606
+9,245
| +1% | +$1.45M |
|
411
Vanguard Real Estate ETF
VNQ
$38.4B
| $133M | 0.04% |
1,228,698
-14,182
| -1% | -$1.5M |
|
412
Regency Centers
REG
$13.9B
| $132M | 0.04% |
1,851,992
+54,101
| +3% | +$3.79M |
|
413
American Homes 4 Rent
AMH
$12.3B
| $132M | 0.04% |
3,287,344
+115,167
| +4% | +$4.54M |
|
414
Tractor Supply
TSCO
$17.9B
| $131M | 0.04% |
2,810,040
+76,945
| +3% | +$3.4M |
|
415
Southwest Airlines
LUV
$22.2B
| $131M | 0.04% |
2,861,289
+84,212
| +3% | +$3.7M |
|
|
SBNY
416
DELISTED
Signature Bank
SBNY
| $131M | 0.04% |
445,876
-16,653
| -4% | -$5.41M |
|
417
Wabtec
WAB
$49.2B
| $131M | 0.04% |
1,359,962
+40,882
| +3% | +$3.79M |
|
418
Western Union
WU
$2.17B
| $129M | 0.04% |
6,905,500
+445,385
| +7% | +$8.24M |
|
419
CubeSmart
CUBE
$9.16B
| $129M | 0.04% |
2,483,305
+174,602
| +8% | +$8.84M |
|
420
EastGroup Properties
EGP
$10.8B
| $129M | 0.04% |
633,979
+12,497
| +2% | +$2.47M |
|
421
Ameren
AEE
$29.7B
| $128M | 0.04% |
1,366,785
+32,550
| +2% | +$2.85M |
|
|
MPT
422
Medical Properties Trust
MPT
$2.45B
| $128M | 0.04% |
6,031,600
-230,128
| -4% | -$4.96M |
|
423
SolarEdge
SEDG
$1.99B
| $127M | 0.04% |
395,282
+10,516
| +3% | +$2.89M |
|
424
Vanguard Total Bond Market
BND
$161B
| $127M | 0.04% |
1,596,828
+38,776
| +2% | +$3.17M |
|
425
Pool Corp
POOL
$7.33B
| $127M | 0.04% |
300,273
-17,396
| -5% | -$8.12M |
|
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.