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 | |
|---|---|---|---|---|---|---|
776
Aramark
ARMK
$14.7B
| $58M | 0.02% |
2,136,674
+84,934
| +4% | +$2.21M |
|
777
Crane NXT
CXT
$3.07B
| $57.7M | 0.02% |
1,535,091
+38,371
| +3% | +$1.38M |
|
778
Advanced Drainage Systems
WMS
$10.9B
| $57.7M | 0.02% |
485,568
+21,619
| +5% | +$2.57M |
|
|
PSB
779
DELISTED
PS Business Parks, Inc.
PSB
| $57.6M | 0.02% |
342,814
+37,125
| +12% | +$6.12M |
|
780
First Solar
FSLR
$26.9B
| $57.6M | 0.02% |
687,826
+36,648
| +6% | +$2.81M |
|
781
Saia
SAIA
$9.72B
| $57.5M | 0.02% |
236,023
+6,294
| +3% | +$1.74M |
|
782
HealthEquity
HQY
$8.75B
| $57.3M | 0.02% |
848,907
+34,713
| +4% | +$1.87M |
|
783
Arch Capital
ACGL
$33.6B
| $57.1M | 0.02% |
1,180,099
+35,894
| +3% | +$1.67M |
|
784
Agree Realty
ADC
$9.41B
| $57M | 0.02% |
859,451
+53,537
| +7% | +$3.48M |
|
785
Vail Resorts
MTN
$5.3B
| $57M | 0.02% |
219,128
+7,680
| +4% | +$2.09M |
|
786
Dropbox
DBX
$8.12B
| $57M | 0.02% |
2,451,608
+115,502
| +5% | +$2.69M |
|
787
Annaly Capital Management
NLY
$17.4B
| $57M | 0.02% |
2,022,827
+83,148
| +4% | +$2.47M |
|
788
US Foods
USFD
$24B
| $56.9M | 0.02% |
1,511,373
+67,595
| +5% | +$2.46M |
|
789
Lear
LEA
$8.18B
| $56.7M | 0.02% |
397,595
+16,592
| +4% | +$2.7M |
|
790
Ralph Lauren
RL
$23.6B
| $56.7M | 0.02% |
499,473
-9,666
| -2% | -$1.14M |
|
791
TransUnion
TRU
$15.3B
| $56.6M | 0.02% |
547,951
-97,825
| -15% | -$9.92M |
|
|
BLD
792
DELISTED
TopBuild
BLD
| $56.6M | 0.02% |
312,100
+11,463
| +4% | +$2.57M |
|
793
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $56.6M | 0.02% |
1,092,268
+31,851
| +3% | +$1.7M |
|
|
ZNGA
794
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $56.5M | 0.02% |
6,115,746
+256,060
| +4% | +$2.25M |
|
795
Royal Gold
RGLD
$19.5B
| $56.3M | 0.02% |
398,580
+12,548
| +3% | +$1.47M |
|
796
Hubbell
HUBB
$27.2B
| $56.3M | 0.02% |
306,415
+10,626
| +4% | +$1.99M |
|
|
SCHR
797
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $56.1M | 0.02% |
2,108,168
+1,561,036
| +285% | +$42.6M |
|
798
EPR Properties
EPR
$4.77B
| $56.1M | 0.02% |
1,024,623
+51,195
| +5% | +$2.48M |
|
|
BKI
799
DELISTED
Black Knight, Inc. Common Stock
BKI
| $55.9M | 0.02% |
963,329
+42,668
| +5% | +$2.81M |
|
800
Jabil
JBL
$35.8B
| $55.8M | 0.02% |
904,012
+27,363
| +3% | +$1.69M |
|
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.