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 | |
|---|---|---|---|---|---|---|
826
Patterson-UTI
PTEN
$3.76B
| $53.8M | 0.02% |
3,474,419
+1,589,050
| +84% | +$20.1M |
|
827
Ingredion
INGR
$6.58B
| $53.8M | 0.02% |
616,777
+25,053
| +4% | +$2.27M |
|
828
AXIS Capital
AXS
$7.55B
| $53.7M | 0.02% |
888,853
+260,639
| +41% | +$14.5M |
|
829
Portland General Electric
POR
$5.77B
| $53.6M | 0.02% |
971,896
+12,216
| +1% | +$643K |
|
830
Brunswick
BC
$5.28B
| $53.6M | 0.02% |
662,138
+21,432
| +3% | +$1.98M |
|
|
HPP
831
Hudson Pacific Properties
HPP
$779M
| $53.2M | 0.02% |
273,942
+9,024
| +3% | +$1.62M |
|
832
Zurn Elkay Water Solutions
ZWS
$8.53B
| $53.1M | 0.02% |
1,498,595
+107,954
| +8% | +$3.59M |
|
833
Essent Group
ESNT
$6.33B
| $53M | 0.02% |
1,287,259
+48,226
| +4% | +$2.15M |
|
834
SITE Centers
SITC
$165M
| $53M | 0.02% |
4,068,774
+364,743
| +10% | +$4.44M |
|
835
Valvoline
VVV
$4.51B
| $53M | 0.02% |
1,678,671
+29,481
| +2% | +$963K |
|
|
DOC
836
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.9M | 0.02% |
3,017,691
+100,832
| +3% | +$1.77M |
|
837
Halozyme
HALO
$12.2B
| $52.8M | 0.02% |
1,325,197
+30,582
| +2% | +$1.09M |
|
838
Matador Resources
MTDR
$6.09B
| $52.8M | 0.02% |
997,110
-4,767
| -0.5% | -$225K |
|
|
PLAN
839
DELISTED
Anaplan, Inc.
PLAN
| $52.8M | 0.02% |
811,937
+30,377
| +4% | +$1.48M |
|
840
Wyndham Hotels & Resorts
WH
$5.48B
| $52.8M | 0.02% |
623,455
+8,350
| +1% | +$711K |
|
841
SouthState Bank Corp
SSB
$10.5B
| $52.6M | 0.02% |
645,127
+72,379
| +13% | +$6.24M |
|
|
LNW
842
DELISTED
Light & Wonder
LNW
| $52.5M | 0.02% |
893,819
+46,509
| +5% | +$2.81M |
|
843
CNX Resources
CNX
$5.2B
| $52.5M | 0.02% |
2,533,370
+22,477
| +0.9% | +$374K |
|
|
PCH
844
DELISTED
PotlatchDeltic
PCH
| $52.5M | 0.02% |
994,774
+56,939
| +6% | +$3.11M |
|
845
Park Hotels & Resorts
PK
$2.97B
| $52.4M | 0.02% |
2,685,435
+91,966
| +4% | +$1.73M |
|
|
AXON
846
Axon Enterprise
AXON
$46.4B
| $52.4M | 0.02% |
380,544
+27,522
| +8% | +$3.77M |
|
847
Commerce Bancshares
CBSH
$8.5B
| $52.3M | 0.02% |
888,801
+31,242
| +4% | +$1.82M |
|
848
BWX Technologies
BWXT
$15.6B
| $52.2M | 0.02% |
970,019
+55,596
| +6% | +$2.73M |
|
|
AMED
849
DELISTED
Amedisys
AMED
| $52.1M | 0.02% |
302,317
+17,103
| +6% | +$2.56M |
|
|
SGI
850
Somnigroup International
SGI
$13.7B
| $51.7M | 0.02% |
1,852,414
+49,623
| +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.