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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$212B
| $1.96B | 0.58% |
8,725,125
+561,955
| +7% | +$119M |
|
27
3M
MMM
$94.1B
| $1.88B | 0.55% |
12,626,520
+432,362
| +4% | +$64.4M |
|
28
ExxonMobil
XOM
$634B
| $1.87B | 0.55% |
30,619,880
+164,733
| +0.5% | +$10.3M |
|
29
Blackrock
BLK
$170B
| $1.85B | 0.55% |
2,016,362
+68,493
| +4% | +$62.5M |
|
30
Accenture
ACN
$101B
| $1.78B | 0.53% |
4,289,841
-7,621
| -0.2% | -$2.78M |
|
31
Lockheed Martin
LMT
$134B
| $1.77B | 0.52% |
4,991,404
+212,470
| +4% | +$73.5M |
|
32
Chevron
CVX
$374B
| $1.7B | 0.5% |
14,507,398
+254,353
| +2% | +$28.9M |
|
33
Altria Group
MO
$125B
| $1.62B | 0.48% |
34,123,753
+1,103,432
| +3% | +$50.6M |
|
34
Bank of America
BAC
$439B
| $1.62B | 0.48% |
36,337,264
+59,026
| +0.2% | +$2.69M |
|
35
Abbott
ABT
$187B
| $1.59B | 0.47% |
11,304,790
+147,560
| +1% | +$18.9M |
|
36
Automatic Data Processing
ADP
$106B
| $1.54B | 0.45% |
6,227,698
+208,206
| +3% | +$47.1M |
|
37
Walmart Inc
WMT
$900B
| $1.53B | 0.45% |
31,803,396
+1,752,681
| +6% | +$83.7M |
|
38
Mastercard
MA
$497B
| $1.53B | 0.45% |
4,266,475
+55,257
| +1% | +$19.1M |
|
39
Comcast
CMCSA
$85.8B
| $1.38B | 0.41% |
27,428,434
+800,433
| +3% | +$41.7M |
|
40
Illinois Tool Works
ITW
$84.9B
| $1.38B | 0.41% |
5,576,460
+48,388
| +0.9% | +$11.2M |
|
41
Adobe
ADBE
$99B
| $1.35B | 0.4% |
2,387,098
+52,343
| +2% | +$32.7M |
|
42
Thermo Fisher Scientific
TMO
$214B
| $1.34B | 0.4% |
2,013,526
+47,206
| +2% | +$29.5M |
|
43
McDonald's
MCD
$194B
| $1.34B | 0.4% |
5,009,249
+86,884
| +2% | +$21.9M |
|
44
Costco
COST
$429B
| $1.31B | 0.39% |
2,311,558
+58,712
| +3% | +$30.1M |
|
45
Walt Disney
DIS
$172B
| $1.31B | 0.39% |
8,432,611
+202,667
| +2% | +$32.7M |
|
46
American Tower
AMT
$79.9B
| $1.29B | 0.38% |
4,415,320
+106,065
| +2% | +$29M |
|
47
AT&T
T
$169B
| $1.29B | 0.38% |
69,199,458
+2,343,134
| +4% | +$43.8M |
|
48
Netflix
NFLX
$301B
| $1.28B | 0.38% |
21,192,270
+525,720
| +3% | +$33.6M |
|
49
Nike
NKE
$63.9B
| $1.24B | 0.37% |
7,456,714
+71,824
| +1% | +$11.8M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.23B | 0.36% |
22,826,619
+639,224
| +3% | +$34.6M |
|
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, 2,572 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.