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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$15.4B
| $73.3M | 0.02% |
298,187
+7,299
| +3% | +$1.71M |
|
652
Churchill Downs
CHDN
$6.12B
| $73.2M | 0.02% |
660,516
+20,184
| +3% | +$2.22M |
|
653
Qorvo
QRVO
$8.74B
| $73.1M | 0.02% |
588,937
+11,635
| +2% | +$1.57M |
|
654
Darling Ingredients
DAR
$9.44B
| $73.1M | 0.02% |
908,814
+15,588
| +2% | +$1.09M |
|
655
Synaptics
SYNA
$4.15B
| $73M | 0.02% |
365,996
+12,823
| +4% | +$2.84M |
|
656
Ryman Hospitality Properties
RHP
$7.63B
| $72.9M | 0.02% |
785,513
+17,647
| +2% | +$1.57M |
|
657
Ares Management
ARES
$30.9B
| $72.8M | 0.02% |
896,733
+24,001
| +3% | +$1.84M |
|
658
Insperity
NSP
$2.01B
| $72.7M | 0.02% |
724,095
+409,174
| +130% | +$40.8M |
|
659
Highwoods Properties
HIW
$3.47B
| $72.7M | 0.02% |
1,588,575
+62,058
| +4% | +$2.74M |
|
660
iShares Core S&P Small-Cap ETF
IJR
$112B
| $72.5M | 0.02% |
672,441
-936,769
| -58% | -$101M |
|
661
Globe Life
GL
$14.3B
| $72.2M | 0.02% |
717,315
+24,618
| +4% | +$2.5M |
|
662
Las Vegas Sands
LVS
$29.6B
| $72.1M | 0.02% |
1,855,403
+81,250
| +5% | +$3.37M |
|
663
Jones Lang LaSalle
JLL
$16.7B
| $72M | 0.02% |
300,841
+7,902
| +3% | +$1.93M |
|
|
SWN
664
DELISTED
Southwestern Energy Company
SWN
| $71.7M | 0.02% |
9,997,014
+524,570
| +6% | +$2.64M |
|
|
BHVN
665
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $71.6M | 0.02% |
603,825
+38,955
| +7% | +$4.86M |
|
|
Y
666
DELISTED
Alleghany Corp
Y
| $71.5M | 0.02% |
84,463
+2,666
| +3% | +$1.85M |
|
667
Allegion
ALLE
$14.4B
| $71.5M | 0.02% |
651,364
+20,580
| +3% | +$2.44M |
|
668
Texas Roadhouse
TXRH
$13.7B
| $71.5M | 0.02% |
853,374
+27,488
| +3% | +$2.35M |
|
669
GameStop
GME
$8.6B
| $71.2M | 0.02% |
1,710,352
+332,872
| +24% | +$9.84M |
|
670
New York Times
NYT
$10.2B
| $71.1M | 0.02% |
1,551,953
+67,217
| +5% | +$2.91M |
|
671
Knight Transportation
KNX
$11.4B
| $71M | 0.02% |
1,406,882
+48,684
| +4% | +$2.68M |
|
672
Fox Class A
FOXA
$26.9B
| $70.7M | 0.02% |
1,792,619
+24,345
| +1% | +$988K |
|
673
United Therapeutics
UTHR
$23.1B
| $70.3M | 0.02% |
391,827
+13,184
| +3% | +$2.51M |
|
674
Emcor
EME
$36B
| $70.3M | 0.02% |
624,020
+21,670
| +4% | +$2.55M |
|
675
Norwegian Cruise Line
NCLH
$8.84B
| $70.2M | 0.02% |
3,208,130
+399,738
| +14% | +$8.17M |
|
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.