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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$11.7B
| $154M | 0.05% |
461,765
-6,237
| -1% | -$2.01M |
|
377
Corning
GLW
$135B
| $154M | 0.05% |
4,127,051
+155,871
| +4% | +$5.84M |
|
378
NetApp
NTAP
$37.6B
| $153M | 0.05% |
1,663,750
+32,644
| +2% | +$2.94M |
|
379
Builders FirstSource
BLDR
$7.8B
| $152M | 0.04% |
1,769,166
-144,609
| -8% | -$9.8M |
|
380
Franklin Resources
BEN
$17.3B
| $150M | 0.04% |
4,487,563
+224,921
| +5% | +$7.4M |
|
|
SBNY
381
DELISTED
Signature Bank
SBNY
| $150M | 0.04% |
462,529
+105,528
| +30% | +$32.9M |
|
382
Synchrony
SYF
$25.6B
| $149M | 0.04% |
3,221,826
-361,935
| -10% | -$17.4M |
|
383
WEC Energy
WEC
$35.2B
| $149M | 0.04% |
1,539,265
+54,091
| +4% | +$4.94M |
|
384
W.P. Carey
WPC
$16.4B
| $149M | 0.04% |
1,856,084
+58,769
| +3% | +$4.5M |
|
385
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $149M | 0.04% |
2,902,647
-337,483
| -10% | -$17.8M |
|
386
Caesars Entertainment
CZR
$6.12B
| $149M | 0.04% |
1,593,479
-13,316
| -0.8% | -$1.35M |
|
387
Labcorp
LH
$25.7B
| $148M | 0.04% |
550,055
+11,728
| +2% | +$2.9M |
|
388
Stanley Black & Decker
SWK
$15.3B
| $148M | 0.04% |
785,981
+26,521
| +3% | +$4.9M |
|
|
MPT
389
Medical Properties Trust
MPT
$2.75B
| $148M | 0.04% |
6,261,728
+178,361
| +3% | +$3.82M |
|
|
GTM
390
ZoomInfo Technologies
GTM
$1.21B
| $148M | 0.04% |
2,302,342
+944,870
| +70% | +$63.3M |
|
391
Factset
FDS
$9.77B
| $147M | 0.04% |
302,659
+72,316
| +31% | +$32.4M |
|
392
lululemon athletica
LULU
$14.2B
| $147M | 0.04% |
375,037
+11,873
| +3% | +$5.07M |
|
393
Snap
SNAP
$8.83B
| $147M | 0.04% |
3,121,052
+130,564
| +4% | +$7.35M |
|
394
Ball Corp
BALL
$16.7B
| $145M | 0.04% |
1,501,956
+30,207
| +2% | +$2.79M |
|
395
Vanguard Real Estate ETF
VNQ
$38.8B
| $144M | 0.04% |
1,242,880
-14,597
| -1% | -$1.59M |
|
396
Occidental Petroleum
OXY
$56B
| $143M | 0.04% |
4,916,871
-113,736
| -2% | -$3.57M |
|
397
KKR & Co
KKR
$92.8B
| $142M | 0.04% |
1,904,197
+85,317
| +5% | +$6.29M |
|
398
EastGroup Properties
EGP
$10.8B
| $142M | 0.04% |
621,482
-9,403
| -1% | -$1.89M |
|
399
Republic Services
RSG
$64.5B
| $141M | 0.04% |
1,012,205
+15,847
| +2% | +$2.11M |
|
|
SNV
400
DELISTED
Synovus
SNV
| $141M | 0.04% |
2,942,951
+49,393
| +2% | +$2.34M |
|
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.