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 | |
|---|---|---|---|---|---|---|
1001
Carlyle Group
CG
$17.2B
| $41.6M | 0.01% |
849,953
+34,991
| +4% | +$1.67M |
|
1002
RenaissanceRe
RNR
$13.4B
| $41.5M | 0.01% |
262,077
-74,524
| -22% | -$11.6M |
|
1003
EXL Service
EXLS
$5.29B
| $41.4M | 0.01% |
1,444,710
+32,040
| +2% | +$815K |
|
1004
UMB Financial
UMBF
$11.1B
| $41.4M | 0.01% |
425,926
+12,493
| +3% | +$1.28M |
|
1005
Starwood Property Trust
STWD
$6.09B
| $41.3M | 0.01% |
1,708,052
+51,035
| +3% | +$1.23M |
|
1006
FIVE9
FIVN
$2.54B
| $41.3M | 0.01% |
373,934
+7,763
| +2% | +$904K |
|
1007
Voya Financial
VOYA
$9.19B
| $41.1M | 0.01% |
619,273
+4,009
| +0.7% | +$273K |
|
1008
Armstrong World Industries
AWI
$7.84B
| $41M | 0.01% |
455,368
+13,998
| +3% | +$1.36M |
|
|
CHNG
1009
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $41M | 0.01% |
1,879,292
+120,141
| +7% | +$2.49M |
|
1010
XPO
XPO
$23.7B
| $40.9M | 0.01% |
946,167
+30,519
| +3% | +$1.28M |
|
1011
Transocean
RIG
$5.82B
| $40.9M | 0.01% |
8,940,965
+4,838,046
| +118% | +$18.4M |
|
1012
Bankunited
BKU
$3.36B
| $40.8M | 0.01% |
928,594
-106,070
| -10% | -$4.6M |
|
1013
Valmont Industries
VMI
$9.53B
| $40.8M | 0.01% |
171,042
+7,310
| +4% | +$1.66M |
|
|
JBGS
1014
JBG SMITH
JBGS
$708M
| $40.8M | 0.01% |
1,395,042
+72,794
| +6% | +$2.05M |
|
1015
Cirrus Logic
CRUS
$6.26B
| $40.7M | 0.01% |
480,453
-10,017
| -2% | -$860K |
|
1016
NovoCure
NVCR
$1.91B
| $40.7M | 0.01% |
491,321
+10,535
| +2% | +$776K |
|
1017
Qualys
QLYS
$6.35B
| $40.7M | 0.01% |
285,805
+34,912
| +14% | +$4.46M |
|
1018
The Ensign Group
ENSG
$10.7B
| $40.7M | 0.01% |
451,688
+16,027
| +4% | +$1.3M |
|
1019
Encompass Health
EHC
$12.4B
| $40.6M | 0.01% |
717,445
+31,397
| +5% | +$1.64M |
|
1020
Bruker
BRKR
$8.14B
| $40.6M | 0.01% |
631,109
+19,265
| +3% | +$1.32M |
|
1021
Gentex
GNTX
$5.07B
| $40.6M | 0.01% |
1,390,366
+63,590
| +5% | +$1.98M |
|
1022
Matsons
MATX
$6.18B
| $40.5M | 0.01% |
335,807
+4,389
| +1% | +$442K |
|
1023
DT Midstream
DTM
$13.4B
| $40.5M | 0.01% |
746,291
+207,802
| +39% | +$10.8M |
|
|
ARCH
1024
DELISTED
Arch Resources, Inc.
ARCH
| $40.4M | 0.01% |
294,120
-22,145
| -7% | -$2.62M |
|
1025
Fluor
FLR
$7.96B
| $40.3M | 0.01% |
1,405,225
+30,628
| +2% | +$739K |
|
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.