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 | |
|---|---|---|---|---|---|---|
|
NATI
801
DELISTED
National Instruments Corp
NATI
| $55.7M | 0.02% |
1,372,840
+57,454
| +4% | +$2.32M |
|
802
Arrow Electronics
ARW
$10.4B
| $55.6M | 0.02% |
468,397
+10,873
| +2% | +$1.36M |
|
803
International Bancshares
IBOC
$4.57B
| $55.2M | 0.02% |
1,307,496
+80,305
| +7% | +$3.45M |
|
804
Ciena
CIEN
$58.4B
| $55.2M | 0.02% |
909,884
-197,072
| -18% | -$12.9M |
|
805
Owens Corning
OC
$12.4B
| $55.1M | 0.02% |
602,656
+20,586
| +4% | +$1.89M |
|
806
Dick's Sporting Goods
DKS
$18.7B
| $55.1M | 0.02% |
551,216
-1,271
| -0.2% | -$140K |
|
|
SMAR
807
DELISTED
Smartsheet Inc.
SMAR
| $55.1M | 0.02% |
1,005,936
+31,554
| +3% | +$1.8M |
|
808
SS&C Technologies
SSNC
$18.6B
| $55.1M | 0.02% |
734,379
+21,632
| +3% | +$1.69M |
|
|
TMX
809
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.9M | 0.02% |
1,203,639
+59,589
| +5% | +$2.57M |
|
810
Inspire Medical Systems
INSP
$1.74B
| $54.8M | 0.02% |
213,655
+10,579
| +5% | +$2.42M |
|
811
American Financial Group
AFG
$12.1B
| $54.8M | 0.02% |
376,549
+12,294
| +3% | +$1.68M |
|
812
PG&E
PCG
$38.5B
| $54.7M | 0.02% |
4,584,997
+218,028
| +5% | +$2.58M |
|
|
UNIT
813
Uniti Group
UNIT
$2.32B
| $54.7M | 0.02% |
3,977,051
+175,578
| +5% | +$2.22M |
|
814
Five Below
FIVE
$13.5B
| $54.5M | 0.02% |
344,317
+10,057
| +3% | +$1.68M |
|
815
Woodward
WWD
$21.4B
| $54.5M | 0.02% |
435,998
+16,363
| +4% | +$1.92M |
|
816
WEX
WEX
$6.31B
| $54.4M | 0.02% |
304,937
+13,066
| +4% | +$2.13M |
|
817
Mohawk Industries
MHK
$9.22B
| $54.4M | 0.02% |
437,629
+20,055
| +5% | +$3.01M |
|
818
Cullen/Frost Bankers
CFR
$10.2B
| $54.3M | 0.02% |
392,301
+9,821
| +3% | +$1.37M |
|
819
Repligen
RGEN
$9.25B
| $54.2M | 0.02% |
288,185
+6,992
| +2% | +$1.33M |
|
820
AGCO
AGCO
$7.2B
| $54.2M | 0.02% |
371,004
-22,559
| -6% | -$2.85M |
|
821
ITT
ITT
$19.1B
| $54.1M | 0.02% |
719,617
+23,423
| +3% | +$2.07M |
|
822
Enovis
ENOV
$1.53B
| $54.1M | 0.02% |
790,183
+33,734
| +4% | +$2.4M |
|
|
P
823
Everpure Inc
P
$29.9B
| $54M | 0.02% |
1,530,158
+85,860
| +6% | +$2.5M |
|
824
Jazz Pharmaceuticals
JAZZ
$16.7B
| $54M | 0.02% |
346,726
+12,733
| +4% | +$1.85M |
|
825
Sabra Healthcare REIT
SBRA
$5.37B
| $53.9M | 0.02% |
3,621,195
+193,550
| +6% | +$2.65M |
|
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.