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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $603M | 0.18% |
1,334,870
-44,705
| -3% | -$19.9M |
|
102
Caterpillar
CAT
$378B
| $601M | 0.18% |
2,697,327
+98,914
| +4% | +$20.7M |
|
103
American Express
AXP
$226B
| $581M | 0.17% |
3,104,484
+21,137
| +0.7% | +$3.82M |
|
|
SCHW
104
Charles Schwab
SCHW
$185B
| $577M | 0.17% |
6,839,676
+173,073
| +3% | +$15.2M |
|
105
Applied Materials
AMAT
$371B
| $576M | 0.17% |
4,371,346
+29,435
| +0.7% | +$4.05M |
|
106
Huntington Bancshares
HBAN
$34.8B
| $576M | 0.17% |
39,384,881
+1,736,566
| +5% | +$27.2M |
|
107
Goldman Sachs
GS
$298B
| $575M | 0.17% |
1,741,396
+32,689
| +2% | +$11.5M |
|
108
Intuitive Surgical
ISRG
$127B
| $568M | 0.17% |
1,882,885
+118,323
| +7% | +$34.6M |
|
109
Zoetis
ZTS
$32.7B
| $566M | 0.17% |
2,999,335
+527,760
| +21% | +$104M |
|
110
Parker-Hannifin
PH
$123B
| $565M | 0.17% |
1,990,847
+24,977
| +1% | +$7.53M |
|
111
T. Rowe Price
TROW
$25.9B
| $564M | 0.17% |
3,729,424
+273,205
| +8% | +$42.2M |
|
112
Eversource Energy
ES
$28.4B
| $562M | 0.17% |
6,375,101
+158,961
| +3% | +$13.6M |
|
113
Deere & Co
DE
$170B
| $560M | 0.17% |
1,348,614
+29,757
| +2% | +$11.4M |
|
114
Public Storage
PSA
$62.4B
| $558M | 0.17% |
1,429,511
+27,696
| +2% | +$10.1M |
|
115
ServiceNow
NOW
$115B
| $551M | 0.17% |
4,942,760
+127,610
| +3% | +$14.3M |
|
116
Fastenal
FAST
$54.6B
| $548M | 0.16% |
18,455,312
+1,362,656
| +8% | +$38.1M |
|
117
Kinder Morgan
KMI
$71.4B
| $544M | 0.16% |
28,792,278
+988,042
| +4% | +$17.4M |
|
118
GE Aerospace
GE
$373B
| $540M | 0.16% |
9,476,162
+354,587
| +4% | +$21.2M |
|
119
Boeing
BA
$172B
| $539M | 0.16% |
2,814,461
+62,955
| +2% | +$12.6M |
|
120
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
| $527M | 0.16% |
8,391,924
-136,227
| -2% | -$7.98M |
|
121
Target
TGT
$65.7B
| $527M | 0.16% |
2,482,149
+42,829
| +2% | +$9.27M |
|
122
Oneok
OKE
$57.2B
| $515M | 0.15% |
7,288,822
+527,138
| +8% | +$33.7M |
|
123
Booking.com
BKNG
$154B
| $511M | 0.15% |
5,437,925
+137,650
| +3% | +$12.9M |
|
124
Citizens Financial Group
CFG
$30.8B
| $507M | 0.15% |
11,191,346
+50,382
| +0.5% | +$2.59M |
|
125
BCE
BCE
$20.5B
| $488M | 0.15% |
8,803,420
+107,973
| +1% | +$5.73M |
|
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.