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 | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$4.25B
| $70.2M | 0.02% |
444,878
+96,027
| +28% | +$15.4M |
|
677
MarketAxess Holdings
MKTX
$5.72B
| $70.1M | 0.02% |
205,964
+7,732
| +4% | +$2.8M |
|
678
Huntsman Corp
HUN
$1.77B
| $70M | 0.02% |
1,866,831
+56,342
| +3% | +$2.12M |
|
679
Markel Group
MKL
$23.2B
| $69.8M | 0.02% |
47,302
+1,180
| +3% | +$1.52M |
|
680
Brown-Forman Class B
BF.B
$13.1B
| $69.8M | 0.02% |
1,041,134
+42,590
| +4% | +$2.84M |
|
681
Independence Realty Trust
IRT
$4.07B
| $69.5M | 0.02% |
2,628,815
+1,248,876
| +91% | +$30.7M |
|
682
Terreno Realty
TRNO
$7.49B
| $69.5M | 0.02% |
938,490
+33,780
| +4% | +$2.45M |
|
683
Pinnacle West Capital
PNW
$12.2B
| $69.5M | 0.02% |
889,458
+35,875
| +4% | +$2.57M |
|
|
PDCE
684
DELISTED
PDC Energy, Inc.
PDCE
| $69.4M | 0.02% |
954,430
-23,220
| -2% | -$1.44M |
|
|
EXE
685
Expand Energy Corp
EXE
$21.5B
| $69.3M | 0.02% |
796,975
+20,065
| +3% | +$1.47M |
|
|
HR
686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $69.2M | 0.02% |
2,517,199
+52,055
| +2% | +$1.53M |
|
687
MSC Industrial Direct
MSM
$6.86B
| $69.1M | 0.02% |
811,300
+59,456
| +8% | +$4.82M |
|
688
MKS Inc
MKSI
$20.6B
| $68.9M | 0.02% |
459,129
-51,542
| -10% | -$8.01M |
|
689
Okta
OKTA
$25.8B
| $68.9M | 0.02% |
456,104
+11,169
| +3% | +$2M |
|
|
SF
690
Stifel
SF
$12.6B
| $68.5M | 0.02% |
1,513,274
+39,803
| +3% | +$1.91M |
|
691
Campbell Soup
CPB
$6.87B
| $68.4M | 0.02% |
1,534,757
+51,846
| +3% | +$2.29M |
|
|
AZPN
692
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $67.7M | 0.02% |
409,652
+13,823
| +3% | +$2.29M |
|
693
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $67.7M | 0.02% |
812,544
-656
| -0.1% | -$55.4K |
|
694
Deckers Outdoor
DECK
$13.3B
| $67.3M | 0.02% |
1,475,946
-244,650
| -14% | -$12.1M |
|
695
Huntington Ingalls Industries
HII
$12.8B
| $67.1M | 0.02% |
336,424
+12,650
| +4% | +$2.47M |
|
696
Exelixis
EXEL
$13.4B
| $66.9M | 0.02% |
2,952,703
+243,453
| +9% | +$4.76M |
|
697
Outfront Media
OUT
$5.5B
| $66.9M | 0.02% |
2,390,560
+52,487
| +2% | +$1.35M |
|
698
Envista
NVST
$4.52B
| $66.8M | 0.02% |
1,371,301
+37,539
| +3% | +$1.73M |
|
699
WillScot Mobile Mini Holdings
WSC
$4.41B
| $66.6M | 0.02% |
1,701,916
+65,949
| +4% | +$2.48M |
|
700
Coherent
COHR
$74.2B
| $66.5M | 0.02% |
917,602
+34,143
| +4% | +$2.32M |
|
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.