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 | |
|---|---|---|---|---|---|---|
326
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $180M | 0.05% |
3,574,501
+26,286
| +0.7% | +$1.33M |
|
327
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $180M | 0.05% |
3,396,812
-328,810
| -9% | -$17.5M |
|
328
Xcel Energy
XEL
$48.1B
| $180M | 0.05% |
2,656,236
+97,818
| +4% | +$6.38M |
|
329
Pool Corp
POOL
$7.31B
| $180M | 0.05% |
317,669
+5,890
| +2% | +$3.09M |
|
|
EA
330
DELISTED
Electronic Arts
EA
| $179M | 0.05% |
1,355,903
+34,067
| +3% | +$4.58M |
|
331
Kimco Realty
KIM
$16.4B
| $179M | 0.05% |
7,251,326
+176,822
| +2% | +$4.09M |
|
332
Camden Property Trust
CPT
$11B
| $178M | 0.05% |
996,850
+33,090
| +3% | +$5.46M |
|
333
Biogen
BIIB
$30.5B
| $178M | 0.05% |
741,737
+10,539
| +1% | +$2.71M |
|
334
State Street
STT
$50.8B
| $176M | 0.05% |
1,896,762
+45,965
| +2% | +$4.33M |
|
335
Ameriprise Financial
AMP
$49.5B
| $175M | 0.05% |
581,394
+1,739
| +0.3% | +$514K |
|
336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $175M | 0.05% |
2,252,231
-801,114
| -26% | -$63.3M |
|
337
International Flavors & Fragrances
IFF
$21.6B
| $175M | 0.05% |
1,160,807
+54,950
| +5% | +$8M |
|
338
D.R. Horton
DHI
$40.8B
| $175M | 0.05% |
1,610,700
+50,187
| +3% | +$4.83M |
|
339
Nucor
NUE
$61.9B
| $174M | 0.05% |
1,525,022
-23,875
| -2% | -$2.61M |
|
340
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $173M | 0.05% |
6,244,072
-202,122
| -3% | -$5.71M |
|
341
Otis Worldwide
OTIS
$28.1B
| $173M | 0.05% |
1,987,784
-41,318
| -2% | -$3.46M |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $172M | 0.05% |
429,999
+11,121
| +3% | +$4.27M |
|
343
Keysight
KEYS
$57.6B
| $172M | 0.05% |
834,709
+22,198
| +3% | +$4.15M |
|
344
Arista Networks
ANET
$243B
| $172M | 0.05% |
4,795,728
+126,016
| +3% | +$3.76M |
|
345
First Horizon
FHN
$12.1B
| $172M | 0.05% |
10,524,104
+130,689
| +1% | +$2.18M |
|
346
Public Service Enterprise Group
PEG
$37.4B
| $171M | 0.05% |
2,561,413
+82,854
| +3% | +$5.24M |
|
347
TransDigm Group
TDG
$69.8B
| $170M | 0.05% |
267,861
+7,628
| +3% | +$4.78M |
|
|
LSI
348
DELISTED
Life Storage, Inc.
LSI
| $170M | 0.05% |
1,107,099
+64,603
| +6% | +$8.63M |
|
|
TWTR
349
DELISTED
Twitter, Inc.
TWTR
| $169M | 0.05% |
3,908,560
+111,268
| +3% | +$5.78M |
|
350
Old Dominion Freight Line
ODFL
$43.8B
| $169M | 0.05% |
942,216
+18,586
| +2% | +$3.13M |
|
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.