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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$13.5B
| $63.6M | 0.02% |
912,730
+27,545
| +3% | +$1.98M |
|
727
KBR
KBR
$4.8B
| $63.5M | 0.02% |
1,160,209
+28,891
| +3% | +$1.4M |
|
|
PBCT
728
DELISTED
People's United Financial Inc
PBCT
| $63.3M | 0.02% |
3,166,408
+93,273
| +3% | +$1.9M |
|
729
Lamb Weston
LW
$7.19B
| $63.3M | 0.02% |
1,056,194
-126,378
| -11% | -$7.85M |
|
730
Invesco
IVZ
$13.9B
| $63.1M | 0.02% |
2,734,988
+91,185
| +3% | +$2.02M |
|
731
Silicon Laboratories
SLAB
$7.23B
| $63M | 0.02% |
419,572
-6,579
| -2% | -$1.05M |
|
732
Wynn Resorts
WYNN
$10.6B
| $63M | 0.02% |
790,052
+24,227
| +3% | +$2.04M |
|
733
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $62.9M | 0.02% |
682,590
+20,873
| +3% | +$2.06M |
|
734
Planet Fitness
PLNT
$3.78B
| $62.7M | 0.02% |
742,652
+22,560
| +3% | +$1.96M |
|
735
Lumentum
LITE
$69.3B
| $62.7M | 0.02% |
642,701
+20,036
| +3% | +$1.96M |
|
736
SiteOne Landscape Supply
SITE
$4.53B
| $62.6M | 0.02% |
386,994
+14,436
| +4% | +$2.62M |
|
737
Masco
MAS
$15.3B
| $62.4M | 0.02% |
1,223,239
+26,960
| +2% | +$1.6M |
|
738
Newell Brands
NWL
$2.56B
| $62.2M | 0.02% |
2,905,676
+105,731
| +4% | +$2.44M |
|
739
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $62M | 0.02% |
2,040,103
+509,545
| +33% | +$15.8M |
|
740
Prosperity Bancshares
PB
$8.89B
| $61.9M | 0.02% |
891,685
+36,987
| +4% | +$2.73M |
|
741
Idacorp
IDA
$8.2B
| $61.9M | 0.02% |
536,174
+14,982
| +3% | +$1.63M |
|
742
Alaska Air
ALK
$5.58B
| $61.7M | 0.02% |
1,063,797
+25,462
| +2% | +$1.39M |
|
|
LHCG
743
DELISTED
LHC Group LLC
LHCG
| $61.7M | 0.02% |
365,922
+17,965
| +5% | +$2.4M |
|
744
CVB Financial
CVBF
$3.99B
| $61.6M | 0.02% |
2,656,089
+226,536
| +9% | +$5.24M |
|
745
Organon & Co
OGN
$3.57B
| $61.5M | 0.02% |
1,759,520
-2,665,985
| -60% | -$91.2M |
|
746
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $61.3M | 0.02% |
506,709
+18,640
| +4% | +$2.33M |
|
|
DISH
747
DELISTED
DISH Network Corp.
DISH
| $61.2M | 0.02% |
1,935,051
+89,684
| +5% | +$2.84M |
|
|
SGEN
748
DELISTED
Seagen Inc. Common Stock
SGEN
| $61M | 0.02% |
423,156
+18,248
| +5% | +$2.47M |
|
749
Blackstone Mortgage Trust
BXMT
$2.38B
| $60.9M | 0.02% |
1,916,803
+69,295
| +4% | +$2.18M |
|
750
First Financial Bankshares
FFIN
$4.97B
| $60.9M | 0.02% |
1,379,898
+39,057
| +3% | +$1.87M |
|
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.