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 | |
|---|---|---|---|---|---|---|
926
Glacier Bancorp
GBCI
$6.35B
| $46.3M | 0.01% |
920,368
+32,975
| +4% | +$1.78M |
|
927
Hilton Grand Vacations
HGV
$3.55B
| $46.3M | 0.01% |
889,709
-7,115
| -0.8% | -$359K |
|
928
Sunstone Hotel Investors
SHO
$2.06B
| $46.2M | 0.01% |
3,919,966
+93,134
| +2% | +$1.06M |
|
|
MASI
929
DELISTED
Masimo
MASI
| $46.2M | 0.01% |
317,112
+14,692
| +5% | +$2.82M |
|
|
FYBR
930
DELISTED
Frontier Communications
FYBR
| $46.1M | 0.01% |
1,667,749
+87,422
| +6% | +$2.41M |
|
931
Lincoln Electric
LECO
$15.4B
| $46M | 0.01% |
334,055
+10,691
| +3% | +$1.4M |
|
932
Ziff Davis
ZD
$1.98B
| $46M | 0.01% |
475,242
+7,471
| +2% | +$766K |
|
933
Nutanix
NTNX
$16.9B
| $45.7M | 0.01% |
1,705,650
+71,293
| +4% | +$1.91M |
|
934
Trex
TREX
$5.01B
| $45.5M | 0.01% |
696,495
+23,395
| +3% | +$2.08M |
|
|
CCMP
935
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $45.3M | 0.01% |
244,416
+9,251
| +4% | +$1.71M |
|
936
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $45.2M | 0.01% |
842,040
+83,985
| +11% | +$4.47M |
|
|
CHX
937
DELISTED
ChampionX
CHX
| $45.1M | 0.01% |
1,843,760
+23,658
| +1% | +$548K |
|
938
Reinsurance Group of America
RGA
$16.1B
| $45.1M | 0.01% |
411,643
+14,883
| +4% | +$1.65M |
|
|
EQC
939
DELISTED
Equity Commonwealth
EQC
| $45M | 0.01% |
1,595,487
-57,419
| -3% | -$1.53M |
|
940
Sensata Technologies
ST
$6.79B
| $45M | 0.01% |
884,549
+29,393
| +3% | +$1.67M |
|
941
U-Haul Holding Co
UHAL
$14.6B
| $44.9M | 0.01% |
751,930
+24,980
| +3% | +$1.54M |
|
942
Mine Safety
MSA
$7.49B
| $44.9M | 0.01% |
337,992
+13,780
| +4% | +$1.9M |
|
943
Paylocity
PCTY
$7.98B
| $44.8M | 0.01% |
217,865
+5,461
| +3% | +$1.11M |
|
944
Hanover Insurance
THG
$7.98B
| $44.8M | 0.01% |
299,359
+9,328
| +3% | +$1.3M |
|
|
AQUA
945
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $44.7M | 0.01% |
951,048
+26,699
| +3% | +$1.14M |
|
|
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
| $44.6M | 0.01% |
838,058
+31,039
| +4% | +$1.82M |
|
947
TriNet
TNET
$3.14B
| $44.6M | 0.01% |
453,168
+1,627
| +0.4% | +$144K |
|
|
PPLI
948
People Inc
PPLI
$3.1B
| $44.5M | 0.01% |
541,148
+35,523
| +7% | +$3.45M |
|
949
Pinterest
PINS
$13.4B
| $44.5M | 0.01% |
1,807,041
+98,989
| +6% | +$2.7M |
|
950
Rogers Corp
ROG
$2.4B
| $44.4M | 0.01% |
163,564
+3,538
| +2% | +$965K |
|
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.