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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$465M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268M |
| 3 |
Verizon
VZ
|
+$239M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Apple
AAPL
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$421M |
| 2 |
Becton Dickinson
BDX
|
+$213M |
| 3 |
Home Depot
HD
|
+$191M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$132M |
| 5 |
Broadcom
AVGO
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$75.8B
| $262M | 0.08% |
5,556,255
+22,650
| +0.4% | +$980K |
|
227
Whirlpool
WHR
$2.85B
| $260M | 0.08% |
1,106,372
+23,659
| +2% | +$5.2M |
|
228
Centene
CNC
$32.7B
| $257M | 0.08% |
3,116,207
+115,137
| +4% | +$8.44M |
|
|
IPG
229
DELISTED
Interpublic Group of Companies
IPG
| $257M | 0.08% |
6,854,570
+188,542
| +3% | +$6.85M |
|
230
Cincinnati Financial
CINF
$27.2B
| $256M | 0.08% |
2,246,724
+86,228
| +4% | +$10.2M |
|
231
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $255M | 0.08% |
3,714,174
-1,236,121
| -25% | -$81.3M |
|
232
Roper Technologies
ROP
$39.8B
| $255M | 0.08% |
517,903
+14,114
| +3% | +$6.72M |
|
233
Cadence Design Systems
CDNS
$95.1B
| $255M | 0.08% |
1,366,180
+24,738
| +2% | +$4.31M |
|
234
Mid-America Apartment Communities
MAA
$15.6B
| $254M | 0.08% |
1,107,229
+10,621
| +1% | +$2.2M |
|
235
TE Connectivity
TEL
$62.4B
| $254M | 0.07% |
1,572,162
+29,794
| +2% | +$4.61M |
|
236
DexCom
DXCM
$31.6B
| $251M | 0.07% |
1,871,624
+47,772
| +3% | +$6.86M |
|
237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $251M | 0.07% |
8,134,191
+2,695,240
| +50% | +$95.5M |
|
238
MSCI
MSCI
$41.4B
| $250M | 0.07% |
408,139
+10,057
| +3% | +$6.31M |
|
239
Fortinet
FTNT
$119B
| $250M | 0.07% |
3,473,095
+63,160
| +2% | +$4.16M |
|
|
K
240
DELISTED
Kellanova
K
| $250M | 0.07% |
4,126,219
+204,554
| +5% | +$12.1M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $249M | 0.07% |
4,774,347
+193,456
| +4% | +$9.37M |
|
242
Marathon Petroleum
MPC
$82.3B
| $248M | 0.07% |
3,870,128
+21,024
| +0.5% | +$1.35M |
|
243
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $247M | 0.07% |
2,201,423
-3,064
| -0.1% | -$333K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $245M | 0.07% |
1,153,285
+28,935
| +3% | +$5.71M |
|
245
Chipotle Mexican Grill
CMG
$42B
| $244M | 0.07% |
6,979,900
+182,400
| +3% | +$6.42M |
|
246
McKesson
MCK
$103B
| $244M | 0.07% |
980,157
-87,944
| -8% | -$19.3M |
|
247
Amphenol
APH
$208B
| $243M | 0.07% |
5,568,106
+150,978
| +3% | +$6.11M |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $242M | 0.07% |
1,821,976
+49,157
| +3% | +$6.26M |
|
249
Agilent Technologies
A
$40.5B
| $241M | 0.07% |
1,507,976
+17,978
| +1% | +$2.8M |
|
|
ATVI
250
DELISTED
Activision Blizzard
ATVI
| $239M | 0.07% |
3,591,735
+106,515
| +3% | +$7.28M |
|
Similar funds
Charles Schwab's Q4 2021 Portfolio in Review
As of Q4 2021, Charles Schwab held 3,647 positions worth $339B, up 11% from $306B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Charles Schwab's Q4 2021 filing shows 148 new, 2,571 increased, 501 reduced and 58 closed positions. Its largest new stake was Kyndryl: 2,951,149 shares worth $53.4M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $421M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q4 2021 buy was Kyndryl: 2,951,149 shares worth $53.4M.
- Charles Schwab added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $465M increase.
- Charles Schwab's biggest Q4 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $421M.
- Charles Schwab fully exited Kansas City Southern in Q4 2021, selling an estimated $113M.
- Charles Schwab's ten largest holdings make up 18% of its $339B portfolio in Q4 2021.
- Charles Schwab opened 148 new positions and closed 58 in Q4 2021.
- Charles Schwab's portfolio value rose 11% quarter-over-quarter to $339B.
Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.