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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$29.1B
| $122M | 0.04% |
1,022,437
+27,932
| +3% | +$3.19M |
|
452
AES
AES
$10.5B
| $122M | 0.04% |
5,025,255
+119,558
| +2% | +$2.91M |
|
453
Ingersoll Rand
IR
$34.2B
| $122M | 0.04% |
1,969,734
+71,795
| +4% | +$4.09M |
|
454
Wabtec
WAB
$49.9B
| $122M | 0.04% |
1,319,080
+23,065
| +2% | +$2.12M |
|
455
Trade Desk
TTD
$8.31B
| $121M | 0.04% |
1,322,262
+35,942
| +3% | +$3.15M |
|
|
CONE
456
DELISTED
CyrusOne Inc Common Stock
CONE
| $121M | 0.04% |
1,348,120
+56,781
| +4% | +$4.82M |
|
457
Quanta Services
PWR
$100B
| $121M | 0.04% |
1,052,820
+43,066
| +4% | +$4.97M |
|
458
Molina Healthcare
MOH
$10B
| $121M | 0.04% |
379,327
+7,157
| +2% | +$2.13M |
|
|
PPL
459
PPL Corp
PPL
$26B
| $120M | 0.04% |
4,005,256
+88,088
| +2% | +$2.54M |
|
460
Delta Air Lines
DAL
$60.5B
| $120M | 0.04% |
3,075,617
+105,080
| +4% | +$4.21M |
|
461
FirstEnergy
FE
$27.4B
| $120M | 0.04% |
2,885,158
+83,142
| +3% | +$3.21M |
|
462
Generac Holdings
GNRC
$12.5B
| $120M | 0.04% |
340,639
+4,286
| +1% | +$1.78M |
|
463
Ulta Beauty
ULTA
$23.2B
| $120M | 0.04% |
290,016
+6,241
| +2% | +$2.42M |
|
464
Enphase Energy
ENPH
$5.24B
| $119M | 0.04% |
651,361
+17,515
| +3% | +$3.65M |
|
465
LKQ Corp
LKQ
$6.19B
| $119M | 0.04% |
1,983,479
+37,761
| +2% | +$2.13M |
|
466
Southwest Airlines
LUV
$23B
| $119M | 0.04% |
2,777,077
+14,796
| +0.5% | +$695K |
|
467
Ameren
AEE
$30B
| $119M | 0.04% |
1,334,235
+39,817
| +3% | +$3.38M |
|
468
Church & Dwight Co
CHD
$24.5B
| $119M | 0.04% |
1,158,453
+30,211
| +3% | +$2.74M |
|
469
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $118M | 0.03% |
4,646,308
+148,478
| +3% | +$3.79M |
|
470
Seagate
STX
$193B
| $118M | 0.03% |
1,045,238
-16,676
| -2% | -$1.62M |
|
471
Zoom
ZM
$29.7B
| $118M | 0.03% |
640,270
+14,891
| +2% | +$3.5M |
|
472
Waters Corp
WAT
$39.2B
| $116M | 0.03% |
312,564
+8,692
| +3% | +$3.04M |
|
473
First Industrial Realty Trust
FR
$8.4B
| $115M | 0.03% |
1,744,415
+53,987
| +3% | +$3.25M |
|
474
Brown & Brown
BRO
$23.8B
| $115M | 0.03% |
1,640,950
+47,493
| +3% | +$3.06M |
|
475
Western Union
WU
$2.23B
| $115M | 0.03% |
6,460,115
-636,949
| -9% | -$11.7M |
|
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.