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 | |
|---|---|---|---|---|---|---|
601
Constellation Energy
CEG
$95.6B
| $81.6M | 0.02% |
+1,449,939
| New | +$70.7M |
|
602
Celanese
CE
$4.82B
| $80.9M | 0.02% |
566,292
+17,938
| +3% | +$2.74M |
|
603
Etsy
ETSY
$7.85B
| $80.9M | 0.02% |
650,654
+25,568
| +4% | +$3.8M |
|
604
CarMax
KMX
$8.26B
| $80.6M | 0.02% |
835,312
+31,126
| +4% | +$3.35M |
|
605
NVR
NVR
$17B
| $80.5M | 0.02% |
18,025
+513
| +3% | +$2.61M |
|
606
Apple Hospitality REIT
APLE
$3.82B
| $80.5M | 0.02% |
4,480,292
+1,215,575
| +37% | +$20.8M |
|
|
ZEN
607
DELISTED
ZENDESK INC
ZEN
| $80.4M | 0.02% |
668,308
+16,973
| +3% | +$1.84M |
|
608
Keurig Dr Pepper
KDP
$40.8B
| $80.2M | 0.02% |
2,116,900
+84,206
| +4% | +$3.19M |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $80.2M | 0.02% |
539,563
+10,771
| +2% | +$1.32M |
|
|
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
| $80.1M | 0.02% |
1,431,714
-210,326
| -13% | -$11.3M |
|
611
Americold
COLD
$4.27B
| $80M | 0.02% |
2,868,062
+145,668
| +5% | +$4.09M |
|
612
PENN Entertainment
PENN
$2.71B
| $79.9M | 0.02% |
1,882,461
+97,988
| +5% | +$4.48M |
|
|
NLSN
613
DELISTED
Nielsen Holdings plc
NLSN
| $79.4M | 0.02% |
2,914,190
+135,906
| +5% | +$2.7M |
|
614
Cognex
CGNX
$11.3B
| $79.3M | 0.02% |
1,027,683
+43,677
| +4% | +$2.99M |
|
615
Domino's
DPZ
$11.6B
| $79.1M | 0.02% |
194,222
+5,025
| +3% | +$2.19M |
|
616
A.O. Smith
AOS
$8.7B
| $78.8M | 0.02% |
1,233,863
+13,976
| +1% | +$1.02M |
|
617
Mattel
MAT
$4.23B
| $78.6M | 0.02% |
3,537,105
+676,059
| +24% | +$15.5M |
|
618
Avantor
AVTR
$9.19B
| $78.5M | 0.02% |
2,322,520
+41,016
| +2% | +$1.46M |
|
619
Gen Digital
GEN
$17.5B
| $78.5M | 0.02% |
2,960,832
+80,779
| +3% | +$2.22M |
|
|
STOR
620
DELISTED
STORE Capital Corporation
STOR
| $78.1M | 0.02% |
2,671,461
+99,365
| +4% | +$3.06M |
|
621
Fair Isaac
FICO
$22.5B
| $78M | 0.02% |
167,210
-867
| -0.5% | -$409K |
|
622
Zoom
ZM
$30.6B
| $77.7M | 0.02% |
662,717
+22,447
| +4% | +$3.05M |
|
623
Lazard
LAZ
$4.31B
| $77.5M | 0.02% |
2,247,090
+150,723
| +7% | +$5.83M |
|
624
Manhattan Associates
MANH
$11.4B
| $77.4M | 0.02% |
557,686
+14,903
| +3% | +$2M |
|
625
H&R Block
HRB
$5.86B
| $77.3M | 0.02% |
2,969,445
+1,933,031
| +187% | +$46.9M |
|
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.