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 | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$8.4B
| $169M | 0.05% |
1,274,585
+64,771
| +5% | +$9.38M |
|
352
Airbnb
ABNB
$90B
| $168M | 0.05% |
1,010,571
+49,726
| +5% | +$8.76M |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $168M | 0.05% |
811,403
+31,416
| +4% | +$6.63M |
|
354
Tyler Technologies
TYL
$12.5B
| $166M | 0.05% |
308,176
+8,618
| +3% | +$4.46M |
|
355
ON Semiconductor
ON
$18.6B
| $166M | 0.05% |
2,439,312
+49,214
| +2% | +$2.79M |
|
356
Corteva
CTVA
$51.3B
| $164M | 0.05% |
3,469,865
+80,370
| +2% | +$3.66M |
|
357
Vanguard Total World Stock ETF
VT
$79.1B
| $164M | 0.05% |
1,525,576
-99,284
| -6% | -$10.5M |
|
358
Equifax
EFX
$20.7B
| $164M | 0.05% |
559,682
+12,905
| +2% | +$3.59M |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $163M | 0.05% |
1,760,094
+11,459
| +0.7% | +$872K |
|
360
Ametek
AME
$57.6B
| $163M | 0.05% |
1,108,505
+27,803
| +3% | +$3.8M |
|
361
Equity Lifestyle Properties
ELS
$12.5B
| $161M | 0.05% |
1,832,114
+28,138
| +2% | +$2.37M |
|
362
Lennar Class A
LEN
$20.4B
| $160M | 0.05% |
1,426,831
-77,987
| -5% | -$7.97M |
|
363
American Water Works
AWK
$26.8B
| $160M | 0.05% |
848,215
+25,084
| +3% | +$4.38M |
|
364
Copart
CPRT
$26.9B
| $160M | 0.05% |
4,222,968
+125,868
| +3% | +$4.67M |
|
365
Bio-Techne
TECH
$11.2B
| $159M | 0.05% |
1,231,404
+40,544
| +3% | +$4.97M |
|
366
Williams Companies
WMB
$87.8B
| $159M | 0.05% |
6,107,941
+178,283
| +3% | +$4.93M |
|
367
PACCAR
PCAR
$69.5B
| $158M | 0.05% |
2,690,123
+112,007
| +4% | +$6.47M |
|
368
Workday
WDAY
$42B
| $158M | 0.05% |
578,486
+22,024
| +4% | +$6.11M |
|
369
Western Digital
WDC
$156B
| $157M | 0.05% |
3,193,961
+123,327
| +4% | +$5.36M |
|
370
Consolidated Edison
ED
$40.2B
| $157M | 0.05% |
1,844,708
+73,364
| +4% | +$5.76M |
|
371
Zebra Technologies
ZBRA
$17.2B
| $157M | 0.05% |
264,304
+7,441
| +3% | +$4.22M |
|
372
Dollar Tree
DLTR
$24.9B
| $157M | 0.05% |
1,115,240
+885
| +0.1% | +$107K |
|
373
Host Hotels & Resorts
HST
$16B
| $157M | 0.05% |
9,005,604
+238,307
| +3% | +$4.02M |
|
374
Boston Properties
BXP
$11B
| $155M | 0.05% |
1,348,927
+29,312
| +2% | +$3.37M |
|
375
Rexford Industrial Realty
REXR
$8.14B
| $155M | 0.05% |
1,907,330
+213,917
| +13% | +$14.8M |
|
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.