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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99.3B
| $1.17B | 0.35% |
22,052,957
+1,622,711
| +8% | +$93.2M |
|
52
Schwab International Equity ETF
SCHF
$64.9B
| $1.17B | 0.35% |
63,565,108
+4,154,208
| +7% | +$77.2M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.16B | 0.35% |
24,095,486
+617,910
| +3% | +$30.1M |
|
54
American Tower
AMT
$81.6B
| $1.13B | 0.34% |
4,502,824
+87,504
| +2% | +$21.4M |
|
55
Prologis
PLD
$134B
| $1.13B | 0.34% |
6,978,964
+232,619
| +3% | +$35.5M |
|
56
Eli Lilly
LLY
$1.09T
| $1.11B | 0.33% |
3,869,274
+83,299
| +2% | +$21.4M |
|
57
Intel
INTC
$426B
| $1.11B | 0.33% |
22,354,790
+1,332,635
| +6% | +$66.1M |
|
58
Adobe
ADBE
$104B
| $1.09B | 0.33% |
2,397,107
+10,009
| +0.4% | +$4.82M |
|
|
59
AT&T
T
$168B
| $1.07B | 0.32% |
60,030,952
-9,168,506
| -13% | -$170M |
|
60
Wells Fargo
WFC
$259B
| $1.06B | 0.32% |
21,901,706
+64,080
| +0.3% | +$3.43M |
|
61
Newmont
NEM
$94.4B
| $1.03B | 0.31% |
13,023,240
+917,795
| +8% | +$62.1M |
|
62
Nike
NKE
$63.3B
| $1.03B | 0.31% |
7,646,168
+189,454
| +3% | +$26.6M |
|
63
Salesforce
CRM
$151B
| $1.02B | 0.31% |
4,820,714
+130,181
| +3% | +$28M |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $983M | 0.3% |
38,867,650
-2,209,298
| -5% | -$57.4M |
|
65
Danaher
DHR
$141B
| $956M | 0.29% |
3,678,029
+122,291
| +3% | +$30.6M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $956M | 0.29% |
8,925,971
+1,754,499
| +24% | +$193M |
|
67
Oracle
ORCL
$339B
| $953M | 0.29% |
11,524,116
+117,443
| +1% | +$9.51M |
|
68
United Parcel Service
UPS
$89.2B
| $893M | 0.27% |
4,163,287
+93,463
| +2% | +$19.9M |
|
69
Starbucks
SBUX
$118B
| $893M | 0.27% |
9,811,297
+1,531,708
| +18% | +$145M |
|
70
Advanced Micro Devices
AMD
$708B
| $884M | 0.27% |
8,085,692
+2,319,740
| +40% | +$277M |
|
71
iShares MBS ETF
MBB
$39.1B
| $881M | 0.26% |
8,652,513
+158,816
| +2% | +$16.6M |
|
72
Union Pacific
UNP
$174B
| $877M | 0.26% |
3,209,794
+60,357
| +2% | +$15.2M |
|
73
Linde
LIN
$235B
| $849M | 0.26% |
2,657,347
+60,376
| +2% | +$18.7M |
|
74
Qualcomm
QCOM
$169B
| $847M | 0.25% |
5,540,493
+175,098
| +3% | +$29.4M |
|
75
Duke Energy
DUK
$101B
| $818M | 0.25% |
7,330,211
+180,823
| +3% | +$18.8M |
|
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 2,783 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.