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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$11.7B
| $66.5M | 0.02% |
587,877
-4,375
| -0.7% | -$491K |
|
702
Pentair
PNR
$11B
| $66.5M | 0.02% |
1,226,123
+39,456
| +3% | +$2.39M |
|
703
Capri Holdings
CPRI
$1.74B
| $66.5M | 0.02% |
1,293,212
+3,245
| +0.3% | +$194K |
|
704
Range Resources
RRC
$8.95B
| $66.3M | 0.02% |
2,181,069
-13,590
| -0.6% | -$310K |
|
705
DXC Technology
DXC
$1.73B
| $66M | 0.02% |
2,022,721
-16,030
| -0.8% | -$530K |
|
706
HubSpot
HUBS
$10.5B
| $65.9M | 0.02% |
138,760
+2,665
| +2% | +$1.29M |
|
707
News Corp Class A
NWSA
$15.4B
| $65.8M | 0.02% |
2,968,659
+85,248
| +3% | +$1.89M |
|
|
DOCU
708
DocuSign
DOCU
$11.5B
| $65.6M | 0.02% |
611,936
+15,739
| +3% | +$1.81M |
|
|
DAY
709
DELISTED
Dayforce
DAY
| $65.4M | 0.02% |
956,472
+36,722
| +4% | +$2.72M |
|
710
Vanguard FTSE Europe ETF
VGK
$31.1B
| $65.4M | 0.02% |
1,049,465
-417
| -0% | -$26.7K |
|
711
Equitable Holdings
EQH
$14.1B
| $65.3M | 0.02% |
2,112,719
+68,324
| +3% | +$2.25M |
|
712
Booz Allen Hamilton
BAH
$9.15B
| $65.3M | 0.02% |
742,827
+25,675
| +4% | +$2.11M |
|
713
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $65.2M | 0.02% |
3,114,446
-231,239
| -7% | -$4.35M |
|
714
Casey's General Stores
CASY
$30.9B
| $65.2M | 0.02% |
328,880
+12,969
| +4% | +$2.44M |
|
|
COHR
715
DELISTED
Coherent Inc
COHR
| $65.1M | 0.02% |
238,172
+7,705
| +3% | +$2.02M |
|
716
AMC Entertainment Holdings
AMC
$2.31B
| $65M | 0.02% |
263,872
+1,512
| +0.6% | +$281K |
|
717
Bank of Hawaii
BOH
$3.13B
| $64.7M | 0.02% |
770,983
+55,707
| +8% | +$4.81M |
|
718
HF Sinclair
DINO
$14.5B
| $64.4M | 0.02% |
1,615,571
+77,434
| +5% | +$2.72M |
|
719
National Fuel Gas
NFG
$7.65B
| $64.4M | 0.02% |
936,881
+27,088
| +3% | +$1.71M |
|
720
Lyft
LYFT
$6.63B
| $64.3M | 0.02% |
1,674,830
+85,656
| +5% | +$3.35M |
|
721
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $64.1M | 0.02% |
2,461,867
+85,635
| +4% | +$2.32M |
|
722
Innovative Industrial Properties
IIPR
$1.72B
| $63.8M | 0.02% |
310,586
+25,142
| +9% | +$4.95M |
|
723
Olin
OLN
$2.12B
| $63.7M | 0.02% |
1,218,504
+6,082
| +0.5% | +$311K |
|
724
LXP Industrial Trust
LXP
$3.57B
| $63.7M | 0.02% |
811,281
+39,373
| +5% | +$2.97M |
|
725
Selective Insurance
SIGI
$5.73B
| $63.7M | 0.02% |
712,555
+22,468
| +3% | +$1.83M |
|
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.