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 | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$144B
| $218M | 0.06% |
5,209,442
+313,928
| +6% | +$13.5M |
|
277
Aptiv
APTV
$9.61B
| $217M | 0.06% |
1,315,109
+27,509
| +2% | +$4.59M |
|
278
Motorola Solutions
MSI
$78.5B
| $216M | 0.06% |
795,770
+13,451
| +2% | +$3.39M |
|
279
Travelers Companies
TRV
$80.5B
| $216M | 0.06% |
1,379,941
+28,093
| +2% | +$4.39M |
|
280
Phillips 66
PSX
$82B
| $212M | 0.06% |
2,932,447
+112,890
| +4% | +$8.53M |
|
281
Essex Property Trust
ESS
$18.3B
| $212M | 0.06% |
602,757
+13,732
| +2% | +$4.67M |
|
282
Marriott International
MAR
$93.8B
| $211M | 0.06% |
1,279,397
+34,223
| +3% | +$5.38M |
|
283
L3Harris
LHX
$53.9B
| $211M | 0.06% |
989,839
+9,750
| +1% | +$2.16M |
|
284
Invitation Homes
INVH
$18B
| $209M | 0.06% |
4,605,532
+263,517
| +6% | +$10.9M |
|
285
Dow Inc
DOW
$21.9B
| $208M | 0.06% |
3,675,240
+147,125
| +4% | +$8.39M |
|
286
eBay
EBAY
$48.9B
| $208M | 0.06% |
3,134,476
-19,581
| -0.6% | -$1.4M |
|
287
Mettler-Toledo International
MTD
$28.5B
| $208M | 0.06% |
122,547
+3,733
| +3% | +$5.64M |
|
288
iShares Gold Trust
IAU
$66B
| $208M | 0.06% |
5,961,314
+1,946
| +0% | +$66.5K |
|
289
Baxter International
BAX
$14B
| $207M | 0.06% |
2,410,624
+86,467
| +4% | +$6.96M |
|
|
CMA
290
DELISTED
Comerica
CMA
| $206M | 0.06% |
2,363,850
+12,805
| +0.5% | +$1.1M |
|
291
Snap-on
SNA
$21.5B
| $203M | 0.06% |
943,911
+33,545
| +4% | +$7.16M |
|
292
Cintas
CTAS
$80.9B
| $203M | 0.06% |
1,830,212
+55,064
| +3% | +$5.93M |
|
293
Sempra
SRE
$55.1B
| $202M | 0.06% |
3,056,368
+101,670
| +3% | +$6.44M |
|
294
UDR
UDR
$12.3B
| $202M | 0.06% |
3,358,968
+201,336
| +6% | +$11.3M |
|
295
Revvity
RVTY
$12.7B
| $201M | 0.06% |
1,001,127
+120,832
| +14% | +$21.8M |
|
296
Sysco
SYY
$40.4B
| $200M | 0.06% |
2,543,132
+98,882
| +4% | +$7.61M |
|
297
Yum! Brands
YUM
$41.6B
| $198M | 0.06% |
1,422,634
+24,334
| +2% | +$3.11M |
|
298
Ventas
VTR
$47.3B
| $197M | 0.06% |
3,861,251
+151,838
| +4% | +$7.93M |
|
|
SIVB
299
DELISTED
SVB Financial Group
SIVB
| $196M | 0.06% |
289,683
+6,644
| +2% | +$4.68M |
|
300
Devon Energy
DVN
$47.4B
| $196M | 0.06% |
4,452,916
+538
| +0% | +$22.4K |
|
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.