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 | |
|---|---|---|---|---|---|---|
1126
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $34.8M | 0.01% |
915,434
+37,627
| +4% | +$1.44M |
|
1127
ACI Worldwide
ACIW
$5.42B
| $34.7M | 0.01% |
1,101,768
+78,218
| +8% | +$2.61M |
|
1128
Interactive Brokers
IBKR
$39.8B
| $34.7M | 0.01% |
2,102,964
+70,604
| +3% | +$1.22M |
|
1129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $34.5M | 0.01% |
752,869
+8,964
| +1% | +$408K |
|
|
SAIL
1130
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.5M | 0.01% |
674,098
+17,901
| +3% | +$766K |
|
1131
Silgan Holdings
SLGN
$4.41B
| $34.4M | 0.01% |
744,678
+30,129
| +4% | +$1.31M |
|
1132
Kulicke & Soffa
KLIC
$4.78B
| $34.4M | 0.01% |
613,933
-6,826
| -1% | -$377K |
|
1133
FNB Corp
FNB
$6.75B
| $34.4M | 0.01% |
2,760,171
+187,609
| +7% | +$2.47M |
|
1134
HUB Group
HUBG
$2.92B
| $34.3M | 0.01% |
889,480
+7,860
| +0.9% | +$314K |
|
1135
SPS Commerce
SPSC
$2.64B
| $34.3M | 0.01% |
261,671
+6,783
| +3% | +$849K |
|
|
LTHM
1136
DELISTED
Livent Corporation
LTHM
| $34.3M | 0.01% |
1,316,093
+28,995
| +2% | +$676K |
|
1137
Vertiv
VRT
$105B
| $34.3M | 0.01% |
2,449,521
+105,094
| +4% | +$1.87M |
|
|
SFBS
1138
ServisFirst Bancshares
SFBS
$4.86B
| $34.1M | 0.01% |
357,338
-32,435
| -8% | -$2.83M |
|
1139
Credit Acceptance
CACC
$6.08B
| $34M | 0.01% |
61,841
-144
| -0.2% | -$78.4K |
|
1140
NCR Voyix
VYX
$1.14B
| $34M | 0.01% |
1,379,524
+47,501
| +4% | +$1.17M |
|
1141
Fox Factory Holding Corp
FOXF
$886M
| $34M | 0.01% |
347,240
+11,100
| +3% | +$1.37M |
|
1142
Columbia Sportswear
COLM
$2.94B
| $33.9M | 0.01% |
374,941
+24,165
| +7% | +$2.24M |
|
1143
RH
RH
$3.71B
| $33.9M | 0.01% |
103,875
+4,436
| +4% | +$1.77M |
|
|
HI
1144
DELISTED
Hillenbrand
HI
| $33.8M | 0.01% |
764,119
-58,815
| -7% | -$2.78M |
|
1145
iRhythm Holdings
IRTC
$4.2B
| $33.7M | 0.01% |
213,850
+4,874
| +2% | +$626K |
|
1146
Carter's
CRI
$1.47B
| $33.6M | 0.01% |
365,637
+13,877
| +4% | +$1.3M |
|
1147
Q2 Holdings
QTWO
$3.92B
| $33.6M | 0.01% |
545,522
+14,060
| +3% | +$901K |
|
|
UNVR
1148
DELISTED
Univar Solutions Inc.
UNVR
| $33.6M | 0.01% |
1,045,325
+32,881
| +3% | +$968K |
|
|
UMPQ
1149
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.6M | 0.01% |
1,781,256
-25,282
| -1% | -$518K |
|
|
ROIC
1150
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.6M | 0.01% |
1,731,120
+55,098
| +3% | +$1.03M |
|
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.