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 | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$11.1B
| $77.3M | 0.02% |
2,961,426
+178,162
| +6% | +$4.74M |
|
627
Western Alliance Bancorporation
WAL
$8.87B
| $77.2M | 0.02% |
931,868
+49,702
| +6% | +$4.86M |
|
628
Lithia Motors
LAD
$8.26B
| $77M | 0.02% |
256,701
+9,621
| +4% | +$3M |
|
629
Tradeweb Markets
TW
$21.6B
| $77M | 0.02% |
876,522
+25,345
| +3% | +$2.2M |
|
630
Kite Realty
KRG
$5.36B
| $76.6M | 0.02% |
3,362,859
-44,637
| -1% | -$972K |
|
631
Omega Healthcare
OHI
$14.7B
| $76.5M | 0.02% |
2,455,664
+5,601
| +0.2% | +$165K |
|
632
Assurant
AIZ
$14.3B
| $76.4M | 0.02% |
420,351
+11,082
| +3% | +$1.82M |
|
633
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $76.1M | 0.02% |
1,027,843
+4,213
| +0.4% | +$315K |
|
634
SL Green Realty
SLG
$3.99B
| $76M | 0.02% |
936,769
+57,184
| +7% | +$4.5M |
|
635
NOV
NOV
$7B
| $76M | 0.02% |
3,874,062
+72,443
| +2% | +$1.27M |
|
|
SEE
636
DELISTED
Sealed Air
SEE
| $76M | 0.02% |
1,134,440
+19,077
| +2% | +$1.27M |
|
637
Fortune Brands Innovations
FBIN
$6.06B
| $75.6M | 0.02% |
1,191,238
+39,431
| +3% | +$3.03M |
|
|
EFOR
638
Everforth Inc
EFOR
$1.32B
| $75.6M | 0.02% |
647,452
+23,450
| +4% | +$2.66M |
|
639
Evercore
EVR
$11.8B
| $75.6M | 0.02% |
678,753
+42,576
| +7% | +$5.24M |
|
640
Tapestry
TPR
$32.8B
| $75.4M | 0.02% |
2,028,622
-6,955
| -0.3% | -$266K |
|
641
BorgWarner
BWA
$13.9B
| $75.3M | 0.02% |
2,200,387
+87,539
| +4% | +$3.27M |
|
642
Hormel Foods
HRL
$13.8B
| $75.1M | 0.02% |
1,456,303
+54,512
| +4% | +$2.67M |
|
643
Federated Hermes
FHI
$4.72B
| $74.6M | 0.02% |
2,190,575
+126,825
| +6% | +$4.32M |
|
|
VMW
644
DELISTED
VMware, Inc
VMW
| $74.5M | 0.02% |
654,316
-140,516
| -18% | -$17M |
|
645
Essential Utilities
WTRG
$11.4B
| $74.5M | 0.02% |
1,456,951
+51,362
| +4% | +$2.48M |
|
646
Cathay General Bancorp
CATY
$4.24B
| $74.4M | 0.02% |
1,663,220
+105,614
| +7% | +$4.86M |
|
647
Vistra
VST
$47.4B
| $74.2M | 0.02% |
3,189,823
+172,078
| +6% | +$3.82M |
|
648
Xylem
XYL
$28.1B
| $74.1M | 0.02% |
868,615
+27,412
| +3% | +$2.63M |
|
649
Antero Resources
AR
$10.7B
| $73.8M | 0.02% |
2,418,528
-37,696
| -2% | -$846K |
|
650
Reliance Steel & Aluminium
RS
$21.6B
| $73.4M | 0.02% |
400,099
+14,082
| +4% | +$2.44M |
|
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.