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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $103M | 0.03% |
2,200,210
+54,357
| +3% | +$2.48M |
|
502
BJs Wholesale Club
BJ
$12.2B
| $103M | 0.03% |
1,529,208
+32,692
| +2% | +$2.05M |
|
503
EQT Corp
EQT
$33B
| $103M | 0.03% |
2,994,441
+38,207
| +1% | +$932K |
|
504
Targa Resources
TRGP
$56.2B
| $103M | 0.03% |
1,363,690
+9,651
| +0.7% | +$610K |
|
505
Lumen
LUMN
$6.6B
| $103M | 0.03% |
9,131,690
+547,257
| +6% | +$6.26M |
|
506
Viatris
VTRS
$18.7B
| $103M | 0.03% |
9,436,322
+375,878
| +4% | +$4.95M |
|
507
Generac Holdings
GNRC
$12.5B
| $103M | 0.03% |
345,375
+4,736
| +1% | +$1.42M |
|
508
Cloudflare
NET
$106B
| $102M | 0.03% |
856,242
+27,897
| +3% | +$2.91M |
|
509
Loews
L
$23.4B
| $102M | 0.03% |
1,567,823
+12,319
| +0.8% | +$755K |
|
510
Entegris
ENTG
$22.7B
| $102M | 0.03% |
773,422
+21,041
| +3% | +$2.71M |
|
511
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $101M | 0.03% |
2,225,151
-677,496
| -23% | -$31.4M |
|
512
Waters Corp
WAT
$40.3B
| $101M | 0.03% |
325,868
+13,304
| +4% | +$4.33M |
|
|
CTLT
513
DELISTED
CATALENT, INC.
CTLT
| $101M | 0.03% |
911,661
+71,290
| +8% | +$7.44M |
|
514
Insulet
PODD
$9.88B
| $101M | 0.03% |
378,698
+8,601
| +2% | +$2.11M |
|
515
CenterPoint Energy
CNP
$26.4B
| $101M | 0.03% |
3,291,165
+95,394
| +3% | +$2.68M |
|
|
HOLX
516
DELISTED
Hologic
HOLX
| $100M | 0.03% |
1,305,973
+62,457
| +5% | +$4.49M |
|
|
AIRC
517
DELISTED
Apartment Income REIT Corp.
AIRC
| $100M | 0.03% |
1,871,369
+309,508
| +20% | +$16.3M |
|
518
Flowers Foods
FLO
$1.52B
| $99.5M | 0.03% |
3,871,950
+252,259
| +7% | +$6.86M |
|
519
Royal Caribbean
RCL
$82.7B
| $99.3M | 0.03% |
1,184,684
+37,126
| +3% | +$2.92M |
|
520
Nasdaq
NDAQ
$53.5B
| $99.1M | 0.03% |
1,669,035
+50,151
| +3% | +$2.97M |
|
521
Avis
CAR
$4.91B
| $98.8M | 0.03% |
375,067
-11,673
| -3% | -$2.35M |
|
522
Bio-Rad Laboratories Class A
BIO
$9.36B
| $98M | 0.03% |
173,926
+5,416
| +3% | +$3.26M |
|
523
Advance Auto Parts
AAP
$3.35B
| $97.9M | 0.03% |
473,154
+9,654
| +2% | +$2.12M |
|
524
Builders FirstSource
BLDR
$7.76B
| $97.9M | 0.03% |
1,516,352
-252,814
| -14% | -$18.4M |
|
525
First Citizens BancShares
FCNCA
$25.4B
| $97.7M | 0.03% |
146,810
+80,803
| +122% | +$62.9M |
|
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.