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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$49.7B
| $114M | 0.03% |
2,032,046
+72,362
| +4% | +$3.8M |
|
477
Halliburton
HAL
$27.1B
| $114M | 0.03% |
5,001,087
+108,048
| +2% | +$2.56M |
|
478
Take-Two Interactive
TTWO
$43.5B
| $114M | 0.03% |
642,246
+20,592
| +3% | +$3.59M |
|
479
W.W. Grainger
GWW
$60.4B
| $114M | 0.03% |
219,702
+4,615
| +2% | +$2.18M |
|
480
Steris
STE
$22.6B
| $113M | 0.03% |
466,191
+15,595
| +3% | +$3.56M |
|
481
Nasdaq
NDAQ
$52.9B
| $113M | 0.03% |
1,618,884
+38,676
| +2% | +$2.63M |
|
482
Veeva Systems
VEEV
$35.4B
| $113M | 0.03% |
442,996
+9,164
| +2% | +$2.66M |
|
483
CF Industries
CF
$17.7B
| $113M | 0.03% |
1,596,173
+22,592
| +1% | +$1.41M |
|
484
McCormick & Company Non-Voting
MKC
$14.1B
| $113M | 0.03% |
1,164,902
+38,346
| +3% | +$3.27M |
|
|
CTRA
485
DELISTED
Coterra Energy
CTRA
| $112M | 0.03% |
5,917,043
+3,072,051
| +108% | +$64.1M |
|
486
Bank OZK
OZK
$5.63B
| $112M | 0.03% |
2,409,544
+80,551
| +3% | +$3.67M |
|
487
Expeditors International
EXPD
$23.2B
| $112M | 0.03% |
834,733
+18,732
| +2% | +$2.35M |
|
488
Wolfspeed
WOLF
$1.43B
| $112M | 0.03% |
998,932
+15,927
| +2% | +$1.78M |
|
489
J.M. Smucker
SJM
$12.7B
| $111M | 0.03% |
820,852
+26,433
| +3% | +$3.37M |
|
490
Advance Auto Parts
AAP
$3.49B
| $111M | 0.03% |
463,500
-4,752
| -1% | -$1.09M |
|
491
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $111M | 0.03% |
5,069,578
+235,302
| +5% | +$5.26M |
|
492
Alliant Energy
LNT
$18B
| $111M | 0.03% |
1,801,116
+50,004
| +3% | +$2.86M |
|
493
Monolithic Power Systems
MPWR
$66.8B
| $110M | 0.03% |
223,667
+5,473
| +3% | +$2.82M |
|
494
The Mosaic Company
MOS
$7.46B
| $110M | 0.03% |
2,794,314
+163,437
| +6% | +$6.26M |
|
495
Cloudflare
NET
$101B
| $109M | 0.03% |
828,345
+47,405
| +6% | +$7.94M |
|
496
Quest Diagnostics
DGX
$26.3B
| $108M | 0.03% |
626,005
+17,367
| +3% | +$2.64M |
|
497
SolarEdge
SEDG
$2.01B
| $108M | 0.03% |
384,766
+105,383
| +38% | +$33.3M |
|
498
Lumen
LUMN
$6.09B
| $108M | 0.03% |
8,584,433
-317,120
| -4% | -$4.04M |
|
499
Lamar Advertising Co
LAMR
$16.2B
| $108M | 0.03% |
887,651
+17,611
| +2% | +$2.05M |
|
500
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $108M | 0.03% |
1,925,063
-1,350,668
| -41% | -$76.2M |
|
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.