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 | |
|---|---|---|---|---|---|---|
551
CoStar Group
CSGP
$12.3B
| $90.9M | 0.03% |
1,364,928
+50,112
| +4% | +$3.33M |
|
552
NNN REIT
NNN
$8.99B
| $90.8M | 0.03% |
2,020,778
+69,089
| +4% | +$3.04M |
|
553
Take-Two Interactive
TTWO
$46.1B
| $90.8M | 0.03% |
590,307
-51,939
| -8% | -$8.31M |
|
554
Kohl's
KSS
$2.19B
| $90.7M | 0.03% |
1,500,795
-30,085
| -2% | -$1.7M |
|
555
Cleveland-Cliffs
CLF
$6.99B
| $90.4M | 0.03% |
2,807,634
+205,885
| +8% | +$4.69M |
|
556
Everest Group
EG
$14.4B
| $90.4M | 0.03% |
299,925
+7,504
| +3% | +$2.16M |
|
557
Live Nation Entertainment
LYV
$42.1B
| $90M | 0.03% |
764,972
-772
| -0.1% | -$88.1K |
|
|
X
558
DELISTED
US Steel
X
| $89.8M | 0.03% |
2,379,098
-7,528
| -0.3% | -$204K |
|
559
EPAM Systems
EPAM
$5.03B
| $89.2M | 0.03% |
300,855
+7,460
| +3% | +$2.93M |
|
560
Expeditors International
EXPD
$23.2B
| $89M | 0.03% |
862,621
+27,888
| +3% | +$3.08M |
|
561
Lattice Semiconductor
LSCC
$18.5B
| $88.9M | 0.03% |
1,459,184
+121,483
| +9% | +$7.29M |
|
562
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $88.8M | 0.03% |
1,289,351
-962,880
| -43% | -$67.8M |
|
563
Radian Group
RDN
$4.93B
| $88.7M | 0.03% |
3,994,265
+1,523,376
| +62% | +$35M |
|
564
PTC
PTC
$16B
| $88.7M | 0.03% |
823,135
+20,524
| +3% | +$2.31M |
|
565
American Airlines Group
AAL
$10.6B
| $88.7M | 0.03% |
4,857,833
+128,278
| +3% | +$2.18M |
|
566
Broadridge
BR
$19B
| $88.6M | 0.03% |
569,006
+18,458
| +3% | +$2.83M |
|
567
Evergy
EVRG
$19.2B
| $88.2M | 0.03% |
1,291,077
+45,647
| +4% | +$2.94M |
|
568
Cboe Global Markets
CBOE
$29.9B
| $88.2M | 0.03% |
770,753
+23,730
| +3% | +$2.81M |
|
569
Incyte
INCY
$24.4B
| $87.7M | 0.03% |
1,104,205
+46,823
| +4% | +$3.41M |
|
570
Healthcare Realty
HR
$6.84B
| $87.6M | 0.03% |
2,795,269
+324,767
| +13% | +$10.2M |
|
571
Lincoln National
LNC
$8.81B
| $87.6M | 0.03% |
1,339,584
+16,180
| +1% | +$1.11M |
|
572
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $87.3M | 0.03% |
637,498
-9,078
| -1% | -$1.2M |
|
573
Rayonier
RYN
$6.55B
| $87.1M | 0.03% |
2,333,759
+103,678
| +5% | +$3.68M |
|
574
BioMarin Pharmaceuticals
BMRN
$12.4B
| $87M | 0.03% |
1,128,030
+27,091
| +2% | +$2.27M |
|
575
Crown Holdings
CCK
$13.1B
| $86.7M | 0.03% |
693,010
+12,990
| +2% | +$1.54M |
|
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.