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 | |
|---|---|---|---|---|---|---|
|
ITCI
1076
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.2M | 0.01% |
607,737
+89,260
| +17% | +$4.64M |
|
1077
Essential Properties Realty Trust
EPRT
$6.62B
| $37.1M | 0.01% |
1,467,121
+59,384
| +4% | +$1.53M |
|
1078
NIO
NIO
$11.9B
| $37.1M | 0.01% |
1,760,499
+106,726
| +6% | +$2.51M |
|
1079
Avista
AVA
$3.24B
| $37M | 0.01% |
820,592
+28,941
| +4% | +$1.27M |
|
1080
Dycom Industries
DY
$12.3B
| $37M | 0.01% |
388,635
+14,419
| +4% | +$1.32M |
|
1081
Harley-Davidson
HOG
$2.71B
| $37M | 0.01% |
938,877
+27,924
| +3% | +$1.08M |
|
|
BECN
1082
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.9M | 0.01% |
622,837
+23,163
| +4% | +$1.33M |
|
1083
Guardant Health
GH
$22.6B
| $36.9M | 0.01% |
557,033
+12,600
| +2% | +$862K |
|
1084
Sonoco
SON
$5.74B
| $36.9M | 0.01% |
589,648
-970,139
| -62% | -$56.2M |
|
1085
LivaNova
LIVN
$4.2B
| $36.8M | 0.01% |
449,736
+13,397
| +3% | +$1.04M |
|
1086
NorthWestern Energy
NWE
$4.43B
| $36.8M | 0.01% |
607,989
+32,499
| +6% | +$1.9M |
|
1087
PUT
BCE
BCE
$21.2B
| $36.8M | 0.01% |
662,822
+58,649
| +10% | +$3.11M |
|
1088
Diamondrock Hospitality Co
DRH
$2.56B
| $36.7M | 0.01% |
3,634,751
+79,534
| +2% | +$769K |
|
1089
Fabrinet
FN
$20.1B
| $36.4M | 0.01% |
346,665
+12,009
| +4% | +$1.27M |
|
1090
GATX Corp
GATX
$6.27B
| $36.4M | 0.01% |
294,954
+8,691
| +3% | +$950K |
|
1091
SEI Investments
SEIC
$12.6B
| $36.4M | 0.01% |
603,946
+18,969
| +3% | +$1.13M |
|
1092
Teladoc Health
TDOC
$1.3B
| $36.2M | 0.01% |
502,368
+20,652
| +4% | +$1.49M |
|
1093
Walker & Dunlop
WD
$1.53B
| $36.2M | 0.01% |
279,874
+7,770
| +3% | +$1.07M |
|
1094
Donaldson
DCI
$11.4B
| $36.2M | 0.01% |
696,326
+24,636
| +4% | +$1.34M |
|
|
SIX
1095
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.2M | 0.01% |
831,279
+360,600
| +77% | +$15.2M |
|
1096
Coty
COTY
$2.48B
| $36.1M | 0.01% |
4,016,021
+97,580
| +2% | +$870K |
|
|
SUM
1097
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36M | 0.01% |
1,179,957
+24,474
| +2% | +$815K |
|
|
PGRE
1098
DELISTED
Paramount Group
PGRE
| $36M | 0.01% |
3,296,136
+91,878
| +3% | +$896K |
|
1099
Timken Company
TKR
$9.03B
| $35.9M | 0.01% |
591,795
-142,714
| -19% | -$9.48M |
|
1100
IPG Photonics
IPGP
$3.84B
| $35.9M | 0.01% |
326,882
+17,386
| +6% | +$2.39M |
|
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.