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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$10.1B
| $101M | 0.03% |
242,938
+7,609
| +3% | +$3.6M |
|
527
Broadridge
BR
$18.8B
| $101M | 0.03% |
550,548
+19,295
| +4% | +$3.39M |
|
528
Trimble
TRMB
$13.6B
| $100M | 0.03% |
1,151,064
+24,015
| +2% | +$2.06M |
|
529
Ally Financial
ALLY
$13.4B
| $100M | 0.03% |
2,105,225
-33,606
| -2% | -$1.66M |
|
530
BJs Wholesale Club
BJ
$12.4B
| $100M | 0.03% |
1,496,516
+20,847
| +1% | +$1.3M |
|
531
Atmos Energy
ATO
$28.7B
| $99.8M | 0.03% |
952,403
+41,539
| +5% | +$3.94M |
|
532
Okta
OKTA
$24.9B
| $99.7M | 0.03% |
444,935
+74,374
| +20% | +$17.7M |
|
533
Flowers Foods
FLO
$1.53B
| $99.4M | 0.03% |
3,619,691
-16,616
| -0.5% | -$429K |
|
534
Brixmor Property Group
BRX
$9.25B
| $99.4M | 0.03% |
3,910,161
+102,448
| +3% | +$2.46M |
|
535
Insulet
PODD
$9.65B
| $98.5M | 0.03% |
370,097
+8,201
| +2% | +$2.38M |
|
536
Unum
UNM
$14.2B
| $98.4M | 0.03% |
4,005,004
+169,214
| +4% | +$4.33M |
|
537
Tenet Healthcare
THC
$20.7B
| $98M | 0.03% |
1,199,528
+4,887
| +0.4% | +$357K |
|
538
Cardinal Health
CAH
$55.7B
| $97.6M | 0.03% |
1,895,609
+88,429
| +5% | +$4.34M |
|
539
FMC
FMC
$1.32B
| $97.4M | 0.03% |
886,543
+13,422
| +2% | +$1.35M |
|
540
Cboe Global Markets
CBOE
$30.2B
| $97.4M | 0.03% |
747,023
+18,548
| +3% | +$2.39M |
|
541
BioMarin Pharmaceuticals
BMRN
$11.9B
| $97.3M | 0.03% |
1,100,939
+49,535
| +5% | +$4.09M |
|
542
PTC
PTC
$16B
| $97.2M | 0.03% |
802,611
+18,159
| +2% | +$2.19M |
|
|
GRMN
543
Garmin
GRMN
$58.2B
| $96.7M | 0.03% |
709,873
+18,806
| +3% | +$2.72M |
|
544
Avantor
AVTR
$8.91B
| $96.1M | 0.03% |
2,281,504
+78,276
| +4% | +$3.09M |
|
|
DAY
545
DELISTED
Dayforce
DAY
| $96.1M | 0.03% |
919,750
+31,625
| +4% | +$3.63M |
|
546
Regal Rexnord
RRX
$11.9B
| $95.8M | 0.03% |
562,666
+222,437
| +65% | +$35.2M |
|
547
Packaging Corp of America
PKG
$22.5B
| $95.4M | 0.03% |
700,980
+22,361
| +3% | +$3.01M |
|
|
HES
548
DELISTED
Hess
HES
| $95.4M | 0.03% |
1,289,164
+1,352
| +0.1% | +$110K |
|
|
HOLX
549
DELISTED
Hologic
HOLX
| $95.2M | 0.03% |
1,243,516
+589
| +0% | +$43.3K |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $95.2M | 0.03% |
2,145,853
+31,866
| +2% | +$1.5M |
|
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.