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 | |
|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$26.3B
| $86.7M | 0.03% |
633,127
+7,122
| +1% | +$993K |
|
577
Universal Health Services
UHS
$10.5B
| $86.6M | 0.03% |
597,749
+22,807
| +4% | +$3.15M |
|
578
Paycom
PAYC
$9.69B
| $86.5M | 0.03% |
249,829
+6,891
| +3% | +$2.31M |
|
579
Douglas Emmett
DEI
$1.96B
| $86.4M | 0.03% |
2,584,518
+86,153
| +3% | +$2.83M |
|
580
Regal Rexnord
RRX
$11.9B
| $86M | 0.03% |
578,215
+15,549
| +3% | +$2.49M |
|
581
Trimble
TRMB
$13.9B
| $85.7M | 0.03% |
1,188,393
+37,329
| +3% | +$2.66M |
|
582
Clorox
CLX
$12.7B
| $85.6M | 0.03% |
615,417
+25,278
| +4% | +$3.87M |
|
583
Schwab US TIPS ETF
SCHP
$16.2B
| $85.5M | 0.03% |
2,816,004
-11,364
| -0.4% | -$349K |
|
584
JB Hunt Transport Services
JBHT
$25.2B
| $85.4M | 0.03% |
425,367
+13,436
| +3% | +$2.68M |
|
585
Teleflex
TFX
$5.98B
| $85.3M | 0.03% |
240,468
-26,605
| -10% | -$8.76M |
|
586
GoDaddy
GDDY
$11.5B
| $85.3M | 0.03% |
1,018,735
+45,651
| +5% | +$3.61M |
|
|
NSA
587
DELISTED
National Storage Affiliates Trust
NSA
| $84.6M | 0.03% |
1,348,731
+42,770
| +3% | +$2.63M |
|
588
Cousins Properties
CUZ
$4.88B
| $84.4M | 0.03% |
2,095,679
+73,721
| +4% | +$2.91M |
|
589
Darden Restaurants
DRI
$24.4B
| $84.3M | 0.03% |
634,368
+10,667
| +2% | +$1.47M |
|
590
Twilio
TWLO
$36.6B
| $84.3M | 0.03% |
511,339
+15,300
| +3% | +$2.79M |
|
|
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $84.2M | 0.03% |
1,828,625
+112,618
| +7% | +$5.25M |
|
592
Liberty Media Series C
FWONK
$25.8B
| $83.7M | 0.03% |
1,239,341
+28,062
| +2% | +$1.67M |
|
593
Conagra Brands
CAG
$7.23B
| $83.6M | 0.03% |
2,490,290
+106,399
| +4% | +$3.63M |
|
|
HZNP
594
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $82.7M | 0.02% |
786,397
+9,228
| +1% | +$899K |
|
595
Molson Coors Class B
TAP
$8.09B
| $82.5M | 0.02% |
1,546,239
+58,343
| +4% | +$2.94M |
|
596
Dentsply Sirona
XRAY
$2.43B
| $82M | 0.02% |
1,665,157
+34,199
| +2% | +$1.81M |
|
597
Charles River Laboratories
CRL
$12.8B
| $81.8M | 0.02% |
287,925
+13,865
| +5% | +$4.28M |
|
|
GRMN
598
Garmin
GRMN
$60B
| $81.7M | 0.02% |
689,153
-20,720
| -3% | -$2.49M |
|
599
Plug Power
PLUG
$3.04B
| $81.7M | 0.02% |
2,855,349
+68,700
| +2% | +$1.64M |
|
600
Macy's
M
$6.68B
| $81.6M | 0.02% |
3,349,460
-33,481
| -1% | -$858K |
|
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.