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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$14.1B
| $238M | 0.07% |
4,735,542
-123,217
| -3% | -$5.89M |
|
252
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $237M | 0.07% |
5,295,741
+84,023
| +2% | +$3.73M |
|
253
Cognizant
CTSH
$25.6B
| $236M | 0.07% |
2,665,075
+102,796
| +4% | +$8.27M |
|
254
Carrier Global
CARR
$52.7B
| $235M | 0.07% |
4,338,910
+187,336
| +5% | +$10.1M |
|
|
DRE
255
DELISTED
Duke Realty Corp.
DRE
| $233M | 0.07% |
3,554,073
+90,307
| +3% | +$5.22M |
|
256
Align Technology
ALGN
$12B
| $233M | 0.07% |
354,519
+8,944
| +3% | +$5.75M |
|
257
MetLife
MET
$63.7B
| $233M | 0.07% |
3,724,776
+48,072
| +1% | +$3.02M |
|
258
Trane Technologies
TT
$105B
| $232M | 0.07% |
1,147,268
+21,914
| +2% | +$4.12M |
|
259
Snowflake
SNOW
$110B
| $231M | 0.07% |
682,845
+24,921
| +4% | +$8.68M |
|
|
BNY
260
Bank of New York Mellon
BNY
$108B
| $229M | 0.07% |
3,950,414
-34,237
| -0.9% | -$1.97M |
|
261
Hasbro
HAS
$12.9B
| $228M | 0.07% |
2,242,550
+96,729
| +5% | +$9.29M |
|
262
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $228M | 0.07% |
8,824,808
+1,673,836
| +23% | +$43.3M |
|
263
Blackstone
BX
$107B
| $227M | 0.07% |
1,752,609
+40,777
| +2% | +$5.44M |
|
264
HP
HPQ
$25.8B
| $226M | 0.07% |
5,996,848
-120,735
| -2% | -$3.95M |
|
265
SLB Ltd
SLB
$76.5B
| $224M | 0.07% |
7,464,241
+57,808
| +0.8% | +$1.82M |
|
266
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $223M | 0.07% |
922,487
-401,564
| -30% | -$94.8M |
|
267
AutoZone
AZO
$50.1B
| $223M | 0.07% |
106,157
-196
| -0.2% | -$365K |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $222M | 0.07% |
2,392,950
+67,660
| +3% | +$6.33M |
|
269
American Electric Power
AEP
$68.2B
| $222M | 0.07% |
2,494,270
+98,564
| +4% | +$8.31M |
|
270
Constellation Brands
STZ
$22.6B
| $222M | 0.07% |
883,889
+9,680
| +1% | +$2.21M |
|
271
Hilton Worldwide
HLT
$72.5B
| $222M | 0.07% |
1,419,984
+41,316
| +3% | +$5.95M |
|
272
Microchip Technology
MCHP
$40.4B
| $221M | 0.07% |
2,540,133
+100,119
| +4% | +$8.1M |
|
273
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $221M | 0.07% |
7,457,711
+765,462
| +11% | +$23.4M |
|
274
Archer Daniels Midland
ADM
$37.4B
| $221M | 0.07% |
3,266,206
+71,104
| +2% | +$4.59M |
|
275
DuPont de Nemours
DD
$19.5B
| $220M | 0.06% |
2,168,292
+23,903
| +1% | +$2.27M |
|
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.