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 | |
|---|---|---|---|---|---|---|
976
AptarGroup
ATR
$8.61B
| $42.7M | 0.01% |
363,377
+13,962
| +4% | +$1.64M |
|
977
Hyatt Hotels
H
$16.7B
| $42.6M | 0.01% |
446,634
+13,291
| +3% | +$1.25M |
|
978
Yeti Holdings
YETI
$3.95B
| $42.6M | 0.01% |
710,446
+33,606
| +5% | +$2.17M |
|
979
Mueller Industries
MLI
$15.2B
| $42.6M | 0.01% |
3,142,640
-103,648
| -3% | -$1.47M |
|
980
Commercial Metals
CMC
$8.31B
| $42.5M | 0.01% |
1,022,182
+44,170
| +5% | +$1.66M |
|
981
Broadstone Net Lease
BNL
$4.02B
| $42.4M | 0.01% |
1,945,341
+84,115
| +5% | +$1.88M |
|
982
Integra LifeSciences
IART
$1.34B
| $42.3M | 0.01% |
658,928
+23,751
| +4% | +$1.56M |
|
983
Applied Industrial Technologies
AIT
$13.3B
| $42.3M | 0.01% |
412,427
+10,627
| +3% | +$1.06M |
|
984
FTI Consulting
FCN
$4.18B
| $42.3M | 0.01% |
269,173
+8,698
| +3% | +$1.3M |
|
985
Ionis Pharmaceuticals
IONS
$9.4B
| $42.1M | 0.01% |
1,137,827
+44,388
| +4% | +$1.45M |
|
986
Boyd Gaming
BYD
$6.06B
| $42.1M | 0.01% |
640,388
+14,348
| +2% | +$932K |
|
987
Murphy USA
MUSA
$9.61B
| $42.1M | 0.01% |
210,538
+586
| +0.3% | +$110K |
|
988
Hexcel
HXL
$7.82B
| $42.1M | 0.01% |
707,178
+21,624
| +3% | +$1.19M |
|
|
TXNM
989
TXNM Energy Inc
TXNM
$5.94B
| $42M | 0.01% |
881,135
+48,544
| +6% | +$2.21M |
|
990
Choice Hotels
CHH
$4.8B
| $42M | 0.01% |
296,200
+4,739
| +2% | +$682K |
|
991
UFP Industries
UFPI
$5.19B
| $42M | 0.01% |
543,936
+59,656
| +12% | +$4.98M |
|
992
Helmerich & Payne
HP
$3.71B
| $41.9M | 0.01% |
978,714
+12,454
| +1% | +$429K |
|
993
Royalty Pharma
RPRX
$25.3B
| $41.9M | 0.01% |
1,074,421
+86,335
| +9% | +$3.39M |
|
994
Southwest Gas
SWX
$6.67B
| $41.9M | 0.01% |
534,644
+58,409
| +12% | +$4.09M |
|
995
Spire
SR
$4.85B
| $41.8M | 0.01% |
582,773
+26,874
| +5% | +$1.78M |
|
996
Tenable Holdings
TENB
$4.01B
| $41.8M | 0.01% |
722,509
-32,632
| -4% | -$1.69M |
|
997
Associated Banc-Corp
ASB
$5.91B
| $41.7M | 0.01% |
1,832,911
+68,718
| +4% | +$1.66M |
|
998
Genpact
G
$5.76B
| $41.7M | 0.01% |
958,675
+19,527
| +2% | +$905K |
|
999
Kirby Corp
KEX
$6.93B
| $41.6M | 0.01% |
576,527
+225,645
| +64% | +$15M |
|
1000
Novanta
NOVT
$6.29B
| $41.6M | 0.01% |
292,315
+9,388
| +3% | +$1.33M |
|
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.