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 | |
|---|---|---|---|---|---|---|
|
JNPR
526
DELISTED
Juniper Networks
JNPR
| $97.7M | 0.03% |
2,627,855
+67,474
| +3% | +$2.32M |
|
527
Veeva Systems
VEEV
$37.4B
| $96.4M | 0.03% |
453,626
+10,630
| +2% | +$2.31M |
|
528
Steel Dynamics
STLD
$37.6B
| $95.7M | 0.03% |
1,146,606
-1,938,838
| -63% | -$131M |
|
529
NiSource
NI
$20.4B
| $95.6M | 0.03% |
3,006,809
+93,208
| +3% | +$2.71M |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $95.5M | 0.03% |
946,967
+35,733
| +4% | +$3.61M |
|
531
Aecom
ACM
$9.75B
| $95.5M | 0.03% |
1,242,902
+14,372
| +1% | +$1.06M |
|
532
Robert Half
RHI
$4.37B
| $95.4M | 0.03% |
835,729
+7,772
| +0.9% | +$897K |
|
533
Pultegroup
PHM
$25.3B
| $95.4M | 0.03% |
2,276,698
-125,116
| -5% | -$6.21M |
|
534
Akamai
AKAM
$15.9B
| $95.1M | 0.03% |
796,366
+26,763
| +3% | +$3M |
|
535
Ingersoll Rand
IR
$33.7B
| $95M | 0.03% |
1,886,637
-83,097
| -4% | -$4.45M |
|
536
Seagate
STX
$184B
| $94.7M | 0.03% |
1,053,873
+8,635
| +0.8% | +$884K |
|
537
F5
FFIV
$22.7B
| $94.5M | 0.03% |
452,043
+16,974
| +4% | +$3.56M |
|
538
Kilroy Realty
KRC
$4.42B
| $94.3M | 0.03% |
1,233,665
+37,655
| +3% | +$2.64M |
|
539
Nordson
NDSN
$17.3B
| $94M | 0.03% |
414,101
+107,863
| +35% | +$24.8M |
|
540
Trade Desk
TTD
$6.49B
| $94M | 0.03% |
1,356,998
+34,736
| +3% | +$2.51M |
|
541
Henry Schein
HSIC
$9.82B
| $93.8M | 0.03% |
1,075,690
+33,872
| +3% | +$2.76M |
|
542
Ally Financial
ALLY
$13.3B
| $93.1M | 0.03% |
2,142,191
+36,966
| +2% | +$1.75M |
|
543
LKQ Corp
LKQ
$6.29B
| $92.6M | 0.03% |
2,039,275
+55,796
| +3% | +$2.85M |
|
544
Teradyne
TER
$59.3B
| $92.3M | 0.03% |
780,946
+26,004
| +3% | +$3.29M |
|
545
Carnival Corporation Ltd
CCL
$39.7B
| $92M | 0.03% |
4,550,068
+262,027
| +6% | +$5.3M |
|
546
Performance Food Group
PFGC
$18B
| $91.6M | 0.03% |
1,799,617
+28,959
| +2% | +$1.42M |
|
547
MongoDB
MDB
$32.1B
| $91.4M | 0.03% |
206,131
+5,813
| +3% | +$2.27M |
|
548
Bath & Body Works
BBWI
$4.1B
| $91.4M | 0.03% |
1,911,342
+4,361
| +0.2% | +$235K |
|
549
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $91.2M | 0.03% |
3,757,704
+108,108
| +3% | +$2.67M |
|
550
Vornado Realty Trust
VNO
$7.38B
| $91M | 0.03% |
2,008,628
+67,492
| +3% | +$2.96M |
|
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.