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 | |
|---|---|---|---|---|---|---|
|
ABMD
451
DELISTED
Abiomed Inc
ABMD
| $118M | 0.04% |
354,817
+10,802
| +3% | +$3.33M |
|
452
Apollo Global Management
APO
$74.2B
| $117M | 0.04% |
1,891,397
-1,864,844
| -50% | -$123M |
|
|
JHG
453
DELISTED
Janus Henderson
JHG
| $117M | 0.04% |
3,346,367
+198,897
| +6% | +$7.17M |
|
454
Leidos
LDOS
$17.6B
| $117M | 0.04% |
1,084,490
+44,091
| +4% | +$4.25M |
|
455
Martin Marietta Materials
MLM
$32.9B
| $117M | 0.04% |
303,380
+8,438
| +3% | +$3.27M |
|
456
Alliant Energy
LNT
$17.8B
| $116M | 0.03% |
1,854,190
+53,074
| +3% | +$3.16M |
|
457
W.W. Grainger
GWW
$60.8B
| $116M | 0.03% |
224,534
+4,832
| +2% | +$2.38M |
|
458
Teledyne Technologies
TDY
$32.1B
| $116M | 0.03% |
244,522
+5,767
| +2% | +$2.48M |
|
459
Steris
STE
$23.1B
| $116M | 0.03% |
477,929
+11,738
| +3% | +$2.72M |
|
460
Snap
SNAP
$9.06B
| $115M | 0.03% |
3,205,688
+84,636
| +3% | +$3.06M |
|
461
J.M. Smucker
SJM
$12.7B
| $115M | 0.03% |
849,631
+28,779
| +4% | +$3.92M |
|
462
BILL Holdings
BILL
$4.83B
| $115M | 0.03% |
506,960
+16,385
| +3% | +$3.42M |
|
463
APA Corp
APA
$14B
| $115M | 0.03% |
2,774,582
+68,392
| +3% | +$2.39M |
|
464
Synchrony
SYF
$25.5B
| $114M | 0.03% |
3,280,225
+58,399
| +2% | +$2.44M |
|
465
Stanley Black & Decker
SWK
$15.4B
| $114M | 0.03% |
816,589
+30,608
| +4% | +$5.06M |
|
466
Eastman Chemical
EMN
$8.34B
| $114M | 0.03% |
1,018,491
-2,958
| -0.3% | -$347K |
|
467
STAG Industrial
STAG
$7.08B
| $114M | 0.03% |
2,755,162
+102,310
| +4% | +$4.22M |
|
468
Ulta Beauty
ULTA
$23.9B
| $114M | 0.03% |
285,310
-4,706
| -2% | -$1.77M |
|
469
KKR & Co
KKR
$92.4B
| $114M | 0.03% |
1,942,491
+38,294
| +2% | +$2.41M |
|
470
Lennar Class A
LEN
$20.6B
| $113M | 0.03% |
1,442,403
+15,572
| +1% | +$1.4M |
|
471
Packaging Corp of America
PKG
$22.6B
| $113M | 0.03% |
724,766
+23,786
| +3% | +$3.47M |
|
472
Skyworks Solutions
SWKS
$10.4B
| $112M | 0.03% |
843,241
+26,751
| +3% | +$3.75M |
|
473
C.H. Robinson
CHRW
$17.4B
| $112M | 0.03% |
1,039,664
+41,110
| +4% | +$4.18M |
|
474
VeriSign
VRSN
$26.7B
| $112M | 0.03% |
503,351
+12,315
| +3% | +$2.69M |
|
475
Dover
DOV
$28.4B
| $112M | 0.03% |
713,509
+17,852
| +3% | +$2.93M |
|
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.