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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$301B
| $815M | 0.24% |
21,763,590
+571,320
| +3% | +$23.8M |
|
77
Truist Financial
TFC
$64.6B
| $811M | 0.24% |
14,294,961
+221,798
| +2% | +$13.7M |
|
78
Bristol-Myers Squibb
BMY
$130B
| $804M | 0.24% |
11,005,473
+197,000
| +2% | +$13.2M |
|
79
NextEra Energy
NEE
$188B
| $789M | 0.24% |
9,309,930
+282,012
| +3% | +$22.6M |
|
80
Valero Energy
VLO
$91.3B
| $775M | 0.23% |
7,635,050
+587,056
| +8% | +$50.9M |
|
81
Medtronic
MDT
$112B
| $755M | 0.23% |
6,801,196
+128,661
| +2% | +$13.6M |
|
82
Crown Castle
CCI
$33.5B
| $753M | 0.23% |
4,076,774
+136,305
| +3% | +$24.3M |
|
83
Prudential Financial
PRU
$43.1B
| $751M | 0.23% |
6,353,887
+356,957
| +6% | +$40.6M |
|
84
S&P Global
SPGI
$123B
| $739M | 0.22% |
1,801,772
+594,474
| +49% | +$242M |
|
85
General Mills
GIS
$20.2B
| $735M | 0.22% |
10,852,150
+75,902
| +0.7% | +$5.09M |
|
86
Paychex
PAYX
$43.2B
| $702M | 0.21% |
5,144,822
+379,291
| +8% | +$46.6M |
|
87
PayPal
PYPL
$50.3B
| $695M | 0.21% |
6,008,392
+324,814
| +6% | +$43.2M |
|
88
ConocoPhillips
COP
$143B
| $693M | 0.21% |
6,926,608
+11,621
| +0.2% | +$1.07M |
|
89
Intuit
INTU
$87.5B
| $681M | 0.2% |
1,416,505
+28,261
| +2% | +$14.5M |
|
90
Allstate
ALL
$70.3B
| $679M | 0.2% |
4,901,011
+8,837
| +0.2% | +$1.11M |
|
91
Kimberly-Clark
KMB
$37.3B
| $671M | 0.2% |
5,445,588
+397,337
| +8% | +$52.4M |
|
92
Lowe's Companies
LOW
$121B
| $667M | 0.2% |
3,300,397
+2,577
| +0.1% | +$593K |
|
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $660M | 0.2% |
19,334,134
+230,487
| +1% | +$8.07M |
|
94
Equinix
EQIX
$102B
| $660M | 0.2% |
889,601
+48,531
| +6% | +$34.9M |
|
95
Honeywell
HON
$77.5B
| $657M | 0.2% |
3,582,212
+117,230
| +3% | +$21.7M |
|
96
Elevance Health
ELV
$83.3B
| $655M | 0.2% |
1,333,044
+38,563
| +3% | +$17.6M |
|
97
Citigroup
C
$220B
| $639M | 0.19% |
11,965,361
+590,870
| +5% | +$36.5M |
|
98
Omnicom Group
OMC
$23.7B
| $631M | 0.19% |
7,434,922
+362,985
| +5% | +$29.2M |
|
99
Morgan Stanley
MS
$328B
| $618M | 0.19% |
7,074,398
+67,791
| +1% | +$6.54M |
|
100
Genuine Parts
GPC
$17.7B
| $613M | 0.18% |
4,860,574
+185,529
| +4% | +$24M |
|
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 2,783 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.