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 | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$17.9B
| $112M | 0.03% |
270,254
+5,950
| +2% | +$2.73M |
|
477
United Airlines
UAL
$40.9B
| $111M | 0.03% |
2,401,125
+65,344
| +3% | +$2.83M |
|
478
Monolithic Power Systems
MPWR
$68.7B
| $110M | 0.03% |
226,421
+2,754
| +1% | +$1.2M |
|
479
Cardinal Health
CAH
$55.3B
| $110M | 0.03% |
1,937,468
+41,859
| +2% | +$2.24M |
|
480
First Industrial Realty Trust
FR
$8.32B
| $110M | 0.03% |
1,774,223
+29,808
| +2% | +$1.78M |
|
481
Bank OZK
OZK
$5.59B
| $110M | 0.03% |
2,565,671
+156,127
| +6% | +$7.28M |
|
482
Jefferies Financial Group
JEF
$12.9B
| $109M | 0.03% |
3,481,861
+2,325,917
| +201% | +$79M |
|
483
Cheniere Energy
LNG
$54.2B
| $109M | 0.03% |
784,347
+19,850
| +3% | +$2.41M |
|
484
Lamar Advertising Co
LAMR
$16.1B
| $108M | 0.03% |
929,941
+42,290
| +5% | +$4.72M |
|
485
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $108M | 0.03% |
4,349,066
-297,242
| -6% | -$7.46M |
|
486
Corpay
CPAY
$25.7B
| $107M | 0.03% |
429,032
+14,619
| +4% | +$3.46M |
|
487
Bunge Global
BG
$21.4B
| $106M | 0.03% |
957,124
+31,043
| +3% | +$3.18M |
|
488
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $106M | 0.03% |
1,957,648
+32,585
| +2% | +$1.81M |
|
489
Tenet Healthcare
THC
$21B
| $106M | 0.03% |
1,232,403
+32,875
| +3% | +$2.7M |
|
490
Avery Dennison
AVY
$13.3B
| $106M | 0.03% |
607,309
+19,223
| +3% | +$3.57M |
|
491
IDEX
IEX
$17.3B
| $105M | 0.03% |
549,746
+16,831
| +3% | +$3.41M |
|
492
Brixmor Property Group
BRX
$9.14B
| $105M | 0.03% |
4,077,895
+167,734
| +4% | +$4.24M |
|
493
Tetra Tech
TTEK
$9.05B
| $105M | 0.03% |
3,188,860
+130,290
| +4% | +$4.01M |
|
494
Cooper Companies
COO
$14.7B
| $105M | 0.03% |
1,007,500
+25,048
| +3% | +$2.52M |
|
495
Jack Henry & Associates
JKHY
$11B
| $105M | 0.03% |
530,518
+7,911
| +2% | +$1.38M |
|
496
Howmet Aerospace
HWM
$114B
| $104M | 0.03% |
2,904,703
-64,115
| -2% | -$2.19M |
|
497
CMS Energy
CMS
$21.9B
| $104M | 0.03% |
1,488,189
+50,669
| +4% | +$3.29M |
|
498
Fortive
FTV
$18.5B
| $104M | 0.03% |
2,266,414
+64,608
| +3% | +$3.2M |
|
499
Federal Realty Investment Trust
FRT
$10.2B
| $104M | 0.03% |
852,224
-76,977
| -8% | -$9.48M |
|
500
W.R. Berkley
WRB
$26.2B
| $104M | 0.03% |
2,338,467
+59,264
| +3% | +$2.36M |
|
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.