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 | |
|---|---|---|---|---|---|---|
551
Aecom
ACM
$9.63B
| $95M | 0.03% |
1,228,530
+24,687
| +2% | +$1.73M |
|
552
Western Alliance Bancorporation
WAL
$8.87B
| $95M | 0.03% |
882,166
+11,412
| +1% | +$1.28M |
|
553
Howmet Aerospace
HWM
$116B
| $94.5M | 0.03% |
2,968,818
+64,787
| +2% | +$2M |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $94.1M | 0.03% |
1,642,040
+34,333
| +2% | +$1.83M |
|
555
Darden Restaurants
DRI
$24.1B
| $94M | 0.03% |
623,701
+10,605
| +2% | +$1.57M |
|
556
NNN REIT
NNN
$8.94B
| $93.8M | 0.03% |
1,951,689
+67,529
| +4% | +$3.1M |
|
557
CMS Energy
CMS
$22.3B
| $93.5M | 0.03% |
1,437,520
+46,855
| +3% | +$2.88M |
|
|
PARA
558
DELISTED
Paramount Global Class B
PARA
| $93.2M | 0.03% |
3,086,622
+88,537
| +3% | +$3.05M |
|
559
Corpay
CPAY
$26B
| $92.8M | 0.03% |
414,413
+7,579
| +2% | +$1.81M |
|
560
PENN Entertainment
PENN
$2.69B
| $92.5M | 0.03% |
1,784,473
+165,508
| +10% | +$10M |
|
561
Leidos
LDOS
$17B
| $92.5M | 0.03% |
1,040,399
+31,238
| +3% | +$2.92M |
|
562
Robert Half
RHI
$4.16B
| $92.3M | 0.03% |
827,957
+13,114
| +2% | +$1.46M |
|
563
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $92.2M | 0.03% |
3,649,596
+179,924
| +5% | +$4.56M |
|
564
Celanese
CE
$4.82B
| $92.2M | 0.03% |
548,354
+8,455
| +2% | +$1.38M |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $92.1M | 0.03% |
794,832
+478,408
| +151% | +$62.9M |
|
566
Live Nation Entertainment
LYV
$42.3B
| $91.7M | 0.03% |
765,744
+30,449
| +4% | +$3.28M |
|
567
Lazard
LAZ
$4.22B
| $91.5M | 0.03% |
2,096,367
-99,891
| -5% | -$4.67M |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $91.4M | 0.03% |
2,560,381
+40,175
| +2% | +$1.26M |
|
569
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $91.1M | 0.03% |
646,576
-352,269
| -35% | -$46.8M |
|
570
Dentsply Sirona
XRAY
$2.64B
| $91M | 0.03% |
1,630,958
+47,734
| +3% | +$2.63M |
|
571
Trex
TREX
$4.93B
| $90.9M | 0.03% |
673,100
+11,288
| +2% | +$1.36M |
|
|
DOCU
572
DocuSign
DOCU
$10.9B
| $90.8M | 0.03% |
596,197
+12,491
| +2% | +$2.85M |
|
|
NSA
573
DELISTED
National Storage Affiliates Trust
NSA
| $90.4M | 0.03% |
1,305,961
+9,657
| +0.7% | +$596K |
|
574
Lincoln National
LNC
$8.93B
| $90.3M | 0.03% |
1,323,404
-17,864
| -1% | -$1.26M |
|
575
Sonoco
SON
$5.64B
| $90.3M | 0.03% |
1,559,787
+36,679
| +2% | +$2.19M |
|
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.