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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.3B
| $487M | 0.15% |
6,424,956
-937,861
| -13% | -$74.3M |
|
127
Cummins
CMI
$87.4B
| $486M | 0.15% |
2,370,151
+173,139
| +8% | +$37.4M |
|
|
FITB
128
Fifth Third Bancorp
FITB
$51.8B
| $482M | 0.14% |
11,192,862
+721,901
| +7% | +$33.7M |
|
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $462M | 0.14% |
15,565,148
+275,105
| +2% | +$8.27M |
|
|
130
LyondellBasell Industries
LYB
$20.2B
| $458M | 0.14% |
4,454,483
+2,995,335
| +205% | +$299M |
|
131
Schwab US REIT ETF
SCHH
$11.2B
| $455M | 0.14% |
18,278,255
+3,178,667
| +21% | +$76.7M |
|
132
Chubb
CB
$134B
| $455M | 0.14% |
2,126,486
+64,887
| +3% | +$13.2M |
|
133
Tyson Foods
TSN
$20.1B
| $450M | 0.14% |
5,015,192
+343,410
| +7% | +$31.3M |
|
134
iShares Core S&P 500 ETF
IVV
$904B
| $449M | 0.13% |
990,141
+45,056
| +5% | +$20.2M |
|
135
Micron Technology
MU
$972B
| $441M | 0.13% |
5,661,776
+203,221
| +4% | +$17.3M |
|
136
Mondelez International
MDLZ
$78.5B
| $437M | 0.13% |
6,968,601
+64,343
| +0.9% | +$4.19M |
|
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $436M | 0.13% |
6,934,743
+200,042
| +3% | +$12.9M |
|
138
Cigna
CI
$73.6B
| $433M | 0.13% |
1,808,135
+28,643
| +2% | +$6.71M |
|
139
Gilead Sciences
GILD
$165B
| $431M | 0.13% |
7,251,432
+21,422
| +0.3% | +$1.37M |
|
140
Stryker
SYK
$133B
| $430M | 0.13% |
1,608,962
+30,956
| +2% | +$8.01M |
|
141
Simon Property Group
SPG
$71.5B
| $427M | 0.13% |
3,243,238
+86,028
| +3% | +$12.3M |
|
142
PPG Industries
PPG
$25.7B
| $419M | 0.13% |
3,193,621
+65,996
| +2% | +$9.59M |
|
143
iShares TIPS Bond ETF
TIP
$14.7B
| $416M | 0.13% |
3,340,637
-5,043
| -0.2% | -$634K |
|
144
CSX Corp
CSX
$92.8B
| $415M | 0.12% |
11,078,045
+350,442
| +3% | +$12.4M |
|
|
MRSH
145
Marsh
MRSH
$91B
| $409M | 0.12% |
2,398,796
+61,820
| +3% | +$9.75M |
|
146
Welltower
WELL
$169B
| $408M | 0.12% |
4,245,096
+134,847
| +3% | +$11.7M |
|
147
Analog Devices
ADI
$187B
| $406M | 0.12% |
2,457,070
+8,104
| +0.3% | +$1.31M |
|
148
Hartford Financial Services
HIG
$38.7B
| $403M | 0.12% |
5,612,529
+307,231
| +6% | +$21.7M |
|
149
CME Group
CME
$94.8B
| $396M | 0.12% |
1,666,917
+43,142
| +3% | +$10.1M |
|
150
Southern Company
SO
$105B
| $395M | 0.12% |
5,452,665
+190,456
| +4% | +$12.9M |
|
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.