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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $14.1B | 4.24% |
80,739,774
+1,155,915
| +1% | +$194M |
|
2
Microsoft
MSFT
$2.92T
| $12.3B | 3.69% |
39,863,273
+766,487
| +2% | +$231M |
|
3
Amazon
AMZN
$2.48T
| $7.15B | 2.15% |
43,881,600
+1,136,840
| +3% | +$176M |
|
4
Tesla
TSLA
$1.21T
| $4.39B | 1.32% |
12,218,154
+592,401
| +5% | +$185M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.32B | 1.3% |
31,067,760
+671,660
| +2% | +$91.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $3.89B | 1.17% |
27,850,200
+469,040
| +2% | +$63.8M |
|
7
NVIDIA
NVDA
$4.77T
| $3.35B | 1.01% |
122,697,350
+2,436,710
| +2% | +$61.1M |
|
|
8
Home Depot
HD
$343B
| $3.21B | 0.96% |
10,729,735
+1,361,660
| +15% | +$472M |
|
9
Coca-Cola
KO
$380B
| $3.2B | 0.96% |
51,570,921
+1,301,902
| +3% | +$79.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.18B | 0.96% |
9,017,846
+289,316
| +3% | +$93.6M |
|
|
11
Pfizer
PFE
$144B
| $3.1B | 0.93% |
59,828,849
+6,972,650
| +13% | +$362M |
|
12
Johnson & Johnson
JNJ
$643B
| $3.05B | 0.92% |
17,189,229
+328,297
| +2% | +$55.9M |
|
13
Verizon
VZ
$201B
| $3.05B | 0.91% |
59,782,122
+2,934,928
| +5% | +$155M |
|
14
Cisco
CSCO
$456B
| $2.98B | 0.89% |
53,356,141
+3,087,294
| +6% | +$175M |
|
15
Broadcom
AVGO
$1.81T
| $2.95B | 0.89% |
46,826,350
+4,884,050
| +12% | +$290M |
|
|
16
Texas Instruments
TXN
$253B
| $2.69B | 0.81% |
14,638,302
+1,779,273
| +14% | +$314M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $2.63B | 0.79% |
11,830,209
+128,126
| +1% | +$32M |
|
18
UnitedHealth
UNH
$389B
| $2.63B | 0.79% |
5,147,368
+132,461
| +3% | +$63.9M |
|
19
ExxonMobil
XOM
$634B
| $2.58B | 0.77% |
31,180,397
+560,517
| +2% | +$43.6M |
|
20
PepsiCo
PEP
$195B
| $2.56B | 0.77% |
15,264,902
+1,427,405
| +10% | +$240M |
|
21
JPMorgan Chase
JPM
$950B
| $2.54B | 0.76% |
18,607,661
+805,196
| +5% | +$119M |
|
22
Merck
MRK
$326B
| $2.47B | 0.74% |
30,079,662
+1,077,042
| +4% | +$84.9M |
|
23
Procter & Gamble
PG
$347B
| $2.44B | 0.73% |
15,938,327
+228,272
| +1% | +$35.7M |
|
24
Chevron
CVX
$374B
| $2.39B | 0.72% |
14,697,160
+189,762
| +1% | +$27.2M |
|
25
Lockheed Martin
LMT
$134B
| $2.32B | 0.7% |
5,256,069
+264,665
| +5% | +$107M |
|
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.