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 | |
|---|---|---|---|---|---|---|
851
Eagle Materials
EXP
$6.57B
| $51.6M | 0.02% |
401,983
+2,643
| +0.7% | +$375K |
|
852
Bright Horizons
BFAM
$3.86B
| $51.4M | 0.02% |
387,694
+13,350
| +4% | +$1.73M |
|
853
Pebblebrook Hotel Trust
PEB
$2.05B
| $51.2M | 0.02% |
2,090,174
+35,132
| +2% | +$807K |
|
854
Floor & Decor
FND
$6.68B
| $51.2M | 0.02% |
631,584
+19,319
| +3% | +$1.96M |
|
855
Black Hills Corp
BKH
$5.69B
| $51.1M | 0.02% |
662,897
-145,801
| -18% | -$10.1M |
|
856
Hawaiian Electric Industries
HE
$2.14B
| $51M | 0.02% |
1,205,918
+31,283
| +3% | +$1.3M |
|
857
Valley National Bancorp
VLY
$8.04B
| $51M | 0.02% |
3,918,266
+213,050
| +6% | +$2.97M |
|
858
Dynatrace
DT
$14.2B
| $51M | 0.02% |
1,081,948
+25,547
| +2% | +$1.2M |
|
|
CADE
859
DELISTED
Cadence Bank
CADE
| $50.9M | 0.02% |
1,740,509
-19,935
| -1% | -$622K |
|
860
Alkermes
ALKS
$8.25B
| $50.8M | 0.02% |
1,929,413
+56,188
| +3% | +$1.39M |
|
|
WCC
861
WESCO International
WCC
$17.7B
| $50.7M | 0.02% |
389,566
+5,698
| +1% | +$714K |
|
862
AMN Healthcare
AMN
$1.4B
| $50.7M | 0.02% |
485,890
+2,289
| +0.5% | +$238K |
|
863
ONE Gas
OGS
$5.04B
| $50.6M | 0.02% |
573,717
+19,877
| +4% | +$1.6M |
|
864
Intellia Therapeutics
NTLA
$1.67B
| $50.6M | 0.02% |
696,367
+14,446
| +2% | +$1.22M |
|
865
Murphy Oil
MUR
$4.78B
| $50.5M | 0.02% |
1,250,321
+13,155
| +1% | +$451K |
|
866
Graphic Packaging
GPK
$3.58B
| $50.3M | 0.02% |
2,509,079
+76,399
| +3% | +$1.48M |
|
867
Affiliated Managers Group
AMG
$9.76B
| $50.2M | 0.02% |
356,281
+12,918
| +4% | +$1.86M |
|
|
TRTN
868
DELISTED
Triton International Limited
TRTN
| $50.2M | 0.02% |
714,607
+32,105
| +5% | +$2.08M |
|
869
Unity
U
$18.9B
| $50.1M | 0.02% |
505,307
+20,475
| +4% | +$2.12M |
|
870
Maximus
MMS
$3.1B
| $50.1M | 0.02% |
668,563
+25,743
| +4% | +$1.97M |
|
|
PDM
871
Piedmont Realty Trust
PDM
$1.19B
| $50.1M | 0.02% |
2,909,120
+150,035
| +5% | +$2.63M |
|
872
American Eagle Outfitters
AEO
$3.01B
| $50.1M | 0.02% |
2,981,091
+1,713,420
| +135% | +$36.2M |
|
873
nVent Electric
NVT
$26.7B
| $50M | 0.02% |
1,436,462
+38,929
| +3% | +$1.36M |
|
874
Arrowhead Research
ARWR
$12.4B
| $49.9M | 0.02% |
1,085,723
+35,829
| +3% | +$1.77M |
|
875
TD Synnex
SNX
$20.2B
| $49.9M | 0.02% |
483,464
+133,469
| +38% | +$14.2M |
|
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.