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 | |
|---|---|---|---|---|---|---|
|
CTLT
501
DELISTED
CATALENT, INC.
CTLT
| $108M | 0.03% |
840,371
+26,619
| +3% | +$3.42M |
|
502
C.H. Robinson
CHRW
$17.1B
| $107M | 0.03% |
998,554
+21,935
| +2% | +$2.13M |
|
503
Domino's
DPZ
$11.9B
| $107M | 0.03% |
189,197
+3,085
| +2% | +$1.57M |
|
504
Cencora
COR
$63.2B
| $107M | 0.03% |
801,546
+23,506
| +3% | +$2.89M |
|
505
F5
FFIV
$23.5B
| $106M | 0.03% |
435,069
+9,380
| +2% | +$2.08M |
|
506
MongoDB
MDB
$29.8B
| $106M | 0.03% |
200,318
+9,005
| +5% | +$4.61M |
|
507
Fortune Brands Innovations
FBIN
$6.01B
| $105M | 0.03% |
1,151,807
+12,108
| +1% | +$1.05M |
|
508
Deckers Outdoor
DECK
$13.3B
| $105M | 0.03% |
1,720,596
+274,716
| +19% | +$17.7M |
|
509
CarMax
KMX
$8.24B
| $105M | 0.03% |
804,186
+14,559
| +2% | +$2.04M |
|
510
A.O. Smith
AOS
$8.56B
| $105M | 0.03% |
1,219,887
-23,682
| -2% | -$1.81M |
|
511
LPL Financial
LPLA
$28.3B
| $104M | 0.03% |
651,665
+10,948
| +2% | +$1.81M |
|
512
Teledyne Technologies
TDY
$31.9B
| $104M | 0.03% |
238,755
+7,604
| +3% | +$3.31M |
|
513
Entegris
ENTG
$21.8B
| $104M | 0.03% |
752,381
+14,747
| +2% | +$2.06M |
|
514
CoStar Group
CSGP
$12B
| $104M | 0.03% |
1,314,816
+44,004
| +3% | +$3.69M |
|
515
Tetra Tech
TTEK
$8.89B
| $104M | 0.03% |
3,058,570
+52,000
| +2% | +$1.79M |
|
516
NVR
NVR
$16.9B
| $103M | 0.03% |
17,512
+159
| +0.9% | +$839K |
|
517
Charles River Laboratories
CRL
$12.8B
| $103M | 0.03% |
274,060
-316
| -0.1% | -$123K |
|
518
Lattice Semiconductor
LSCC
$18.3B
| $103M | 0.03% |
1,337,701
+29,587
| +2% | +$2.2M |
|
519
Clorox
CLX
$12.8B
| $103M | 0.03% |
590,139
+21,306
| +4% | +$3.55M |
|
520
Cooper Companies
COO
$14.3B
| $103M | 0.03% |
982,452
+28,052
| +3% | +$2.86M |
|
521
United Airlines
UAL
$41.9B
| $102M | 0.03% |
2,335,781
+66,506
| +3% | +$3.08M |
|
522
Synaptics
SYNA
$3.99B
| $102M | 0.03% |
353,173
+21,436
| +6% | +$5.12M |
|
523
Alcoa
AA
$12.5B
| $102M | 0.03% |
1,710,764
-9,660
| -0.6% | -$484K |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $101M | 0.03% |
6,151,164
-120,881
| -2% | -$1.94M |
|
525
Xylem
XYL
$28.2B
| $101M | 0.03% |
841,203
+24,453
| +3% | +$3.03M |
|
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.