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 | |
|---|---|---|---|---|---|---|
301
EPAM Systems
EPAM
$4.86B
| $196M | 0.06% |
293,395
+103,931
| +55% | +$66.9M |
|
302
Marvell Technology
MRVL
$189B
| $196M | 0.06% |
2,240,993
+63,247
| +3% | +$4.72M |
|
303
ResMed
RMD
$32.4B
| $196M | 0.06% |
750,837
+14,247
| +2% | +$3.7M |
|
304
Kroger
KR
$35.1B
| $195M | 0.06% |
4,318,317
+132,555
| +3% | +$5.57M |
|
305
VICI Properties
VICI
$29.2B
| $195M | 0.06% |
6,475,602
+305,662
| +5% | +$8.86M |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $194M | 0.06% |
1,069,100
+22,643
| +2% | +$4.17M |
|
|
XYZ
307
Block Inc
XYZ
$47.5B
| $194M | 0.06% |
1,198,811
+16,722
| +1% | +$3.62M |
|
308
Rockwell Automation
ROK
$49.1B
| $193M | 0.06% |
552,230
+14,804
| +3% | +$4.9M |
|
309
Sun Communities
SUI
$14.7B
| $193M | 0.06% |
917,027
+19,714
| +2% | +$3.88M |
|
310
CBRE Group
CBRE
$42.7B
| $192M | 0.06% |
1,767,140
+40,150
| +2% | +$4.11M |
|
311
Steel Dynamics
STLD
$37.5B
| $192M | 0.06% |
3,085,444
+15,424
| +0.5% | +$965K |
|
312
Global Payments
GPN
$23.2B
| $191M | 0.06% |
1,415,357
+26,230
| +2% | +$3.62M |
|
313
Ross Stores
ROST
$81.6B
| $191M | 0.06% |
1,672,716
+45,951
| +3% | +$5.14M |
|
314
Leggett & Platt
LEG
$1.31B
| $190M | 0.06% |
4,613,581
-165,034
| -3% | -$7.17M |
|
315
Aflac
AFL
$64.5B
| $188M | 0.06% |
3,213,347
-366,751
| -10% | -$20.6M |
|
316
West Pharmaceutical
WST
$24.5B
| $188M | 0.06% |
400,006
+15,549
| +4% | +$6.69M |
|
317
Zions Bancorporation
ZION
$10.3B
| $186M | 0.05% |
2,939,198
-22,003
| -0.7% | -$1.4M |
|
318
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $184M | 0.05% |
1,508,687
+177,383
| +13% | +$20.4M |
|
319
iShares Core S&P Small-Cap ETF
IJR
$111B
| $184M | 0.05% |
1,609,210
-13,260
| -0.8% | -$1.51M |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $184M | 0.05% |
1,589,834
+11,924
| +0.8% | +$1.41M |
|
321
Verisk Analytics
VRSK
$24.7B
| $183M | 0.05% |
799,894
+21,215
| +3% | +$4.63M |
|
322
Palo Alto Networks
PANW
$293B
| $183M | 0.05% |
1,966,914
+114,048
| +6% | +$9.87M |
|
323
Healthpeak Properties
DOC
$14.5B
| $182M | 0.05% |
5,047,824
+112,978
| +2% | +$3.9M |
|
324
Iron Mountain
IRM
$36.3B
| $181M | 0.05% |
3,463,122
+49,254
| +1% | +$2.33M |
|
325
Monster Beverage
MNST
$92.1B
| $181M | 0.05% |
3,767,236
+110,532
| +3% | +$4.91M |
|
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.