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 | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$29.6B
| $129M | 0.04% |
3,606,338
+290,029
| +9% | +$10.4M |
|
427
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $129M | 0.04% |
2,161,202
+136,876
| +7% | +$8.45M |
|
428
Vulcan Materials
VMC
$36.5B
| $129M | 0.04% |
622,015
+15,864
| +3% | +$3.07M |
|
429
Textron
TXT
$15.1B
| $128M | 0.04% |
1,661,299
+2,988
| +0.2% | +$222K |
|
430
CrowdStrike
CRWD
$211B
| $128M | 0.04% |
2,493,680
+130,404
| +6% | +$7.94M |
|
431
Albemarle
ALB
$14.8B
| $127M | 0.04% |
545,309
+11,145
| +2% | +$2.76M |
|
432
Avery Dennison
AVY
$13.2B
| $127M | 0.04% |
588,086
+13,220
| +2% | +$2.83M |
|
433
Bio-Rad Laboratories Class A
BIO
$9.16B
| $127M | 0.04% |
168,510
+4,735
| +3% | +$3.54M |
|
434
STAG Industrial
STAG
$7.1B
| $127M | 0.04% |
2,652,852
+235,467
| +10% | +$10.3M |
|
435
Skyworks Solutions
SWKS
$10.1B
| $127M | 0.04% |
816,490
+37,529
| +5% | +$6M |
|
436
Federal Realty Investment Trust
FRT
$10.2B
| $127M | 0.04% |
929,201
+18,988
| +2% | +$2.41M |
|
437
Fortive
FTV
$18.4B
| $127M | 0.04% |
2,201,806
+68,555
| +3% | +$3.87M |
|
438
Dover
DOV
$28.4B
| $126M | 0.04% |
695,657
+17,184
| +3% | +$2.92M |
|
439
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $126M | 0.04% |
571,119
-4,518
| -0.8% | -$969K |
|
440
IDEX
IEX
$17.2B
| $126M | 0.04% |
532,915
+13,976
| +3% | +$3.17M |
|
441
Zimmer Biomet
ZBH
$18.5B
| $126M | 0.04% |
1,020,598
+37,390
| +4% | +$4.89M |
|
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $126M | 0.04% |
1,637,731
+40,337
| +3% | +$3.07M |
|
443
Gaming and Leisure Properties
GLPI
$12.8B
| $126M | 0.04% |
2,579,605
+142,899
| +6% | +$6.8M |
|
444
VeriSign
VRSN
$26.4B
| $125M | 0.04% |
491,036
+9,244
| +2% | +$2.14M |
|
|
ABMD
445
DELISTED
Abiomed Inc
ABMD
| $124M | 0.04% |
344,015
+10,623
| +3% | +$3.59M |
|
446
Eastman Chemical
EMN
$8.4B
| $124M | 0.04% |
1,021,449
+22,189
| +2% | +$2.47M |
|
447
Teradyne
TER
$60.2B
| $123M | 0.04% |
754,942
+12,945
| +2% | +$1.82M |
|
448
Viatris
VTRS
$19B
| $123M | 0.04% |
9,060,444
+341,974
| +4% | +$4.57M |
|
449
Baker Hughes
BKR
$62.3B
| $122M | 0.04% |
5,084,294
+330,362
| +7% | +$8.16M |
|
450
BILL Holdings
BILL
$4.68B
| $122M | 0.04% |
490,575
+27,994
| +6% | +$7.92M |
|
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.