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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$53.1B
| $139M | 0.04% |
1,290,500
+24,829
| +2% | +$2.69M |
|
402
Willis Towers Watson
WTW
$31.6B
| $139M | 0.04% |
585,300
-1,023
| -0.2% | -$242K |
|
403
Datadog
DDOG
$81.6B
| $139M | 0.04% |
779,612
+69,619
| +10% | +$11.8M |
|
404
American Homes 4 Rent
AMH
$12.4B
| $138M | 0.04% |
3,172,177
+77,818
| +3% | +$3.16M |
|
405
Expedia Group
EXPE
$36.8B
| $138M | 0.04% |
761,782
+23,442
| +3% | +$3.98M |
|
406
Pultegroup
PHM
$24.7B
| $137M | 0.04% |
2,401,814
+247,562
| +11% | +$12.7M |
|
407
Etsy
ETSY
$7.55B
| $137M | 0.04% |
625,086
+19,520
| +3% | +$4.7M |
|
408
Regency Centers
REG
$14.1B
| $135M | 0.04% |
1,797,891
+52,541
| +3% | +$3.79M |
|
409
Organon & Co
OGN
$3.56B
| $135M | 0.04% |
4,425,505
+177,376
| +4% | +$5.78M |
|
410
LyondellBasell Industries
LYB
$19.8B
| $135M | 0.04% |
1,459,148
+40,658
| +3% | +$3.77M |
|
411
Hershey
HSY
$36.8B
| $134M | 0.04% |
694,873
+13,474
| +2% | +$2.44M |
|
412
CDW
CDW
$17.7B
| $133M | 0.04% |
650,041
+10,364
| +2% | +$1.97M |
|
413
Bath & Body Works
BBWI
$4.06B
| $133M | 0.04% |
1,906,981
+19,315
| +1% | +$1.37M |
|
414
Edison International
EIX
$25.9B
| $133M | 0.04% |
1,944,389
+69,960
| +4% | +$4.44M |
|
415
Jacobs Solutions
J
$16.9B
| $132M | 0.04% |
1,146,886
+27,779
| +2% | +$3.21M |
|
416
Vanguard Total Bond Market
BND
$157B
| $132M | 0.04% |
1,558,052
+52,613
| +3% | +$4.48M |
|
417
Raymond James Financial
RJF
$34.5B
| $132M | 0.04% |
1,314,978
+29,566
| +2% | +$2.92M |
|
|
JHG
418
DELISTED
Janus Henderson
JHG
| $132M | 0.04% |
3,147,470
+105,109
| +3% | +$4.64M |
|
419
CubeSmart
CUBE
$9.42B
| $131M | 0.04% |
2,308,703
+187,875
| +9% | +$10.1M |
|
420
MGM Resorts International
MGM
$11.2B
| $131M | 0.04% |
2,916,990
+3,707
| +0.1% | +$166K |
|
421
Twilio
TWLO
$29.3B
| $131M | 0.04% |
496,039
+14,406
| +3% | +$4.31M |
|
422
Tractor Supply
TSCO
$17.9B
| $130M | 0.04% |
2,733,095
+44,115
| +2% | +$1.93M |
|
423
United Rentals
URI
$72.4B
| $130M | 0.04% |
392,437
+9,294
| +2% | +$3.31M |
|
424
Hewlett Packard
HPE
$69.4B
| $130M | 0.04% |
8,266,168
+212,417
| +3% | +$3.2M |
|
425
Martin Marietta Materials
MLM
$32.3B
| $130M | 0.04% |
294,942
+8,326
| +3% | +$3.37M |
|
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.