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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.41B
| $90.3M | 0.03% |
577,302
+12,251
| +2% | +$1.95M |
|
577
SiteOne Landscape Supply
SITE
$4.3B
| $90.3M | 0.03% |
372,558
+7,979
| +2% | +$1.85M |
|
578
Akamai
AKAM
$17.2B
| $90.1M | 0.03% |
769,603
+22,458
| +3% | +$2.47M |
|
579
Loews
L
$23.7B
| $89.8M | 0.03% |
1,555,504
+19,439
| +1% | +$1.1M |
|
580
HubSpot
HUBS
$10.4B
| $89.7M | 0.03% |
136,095
+3,775
| +3% | +$2.86M |
|
581
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $89.3M | 0.03% |
843,772
+38,688
| +5% | +$4.12M |
|
582
Americold
COLD
$4.11B
| $89.3M | 0.03% |
2,722,394
+131,683
| +5% | +$4.07M |
|
583
CenterPoint Energy
CNP
$26.8B
| $89.2M | 0.03% |
3,195,771
+253,776
| +9% | +$6.78M |
|
584
MKS Inc
MKSI
$19.7B
| $88.9M | 0.03% |
510,671
+13,585
| +3% | +$2.12M |
|
585
Schwab US TIPS ETF
SCHP
$16.3B
| $88.9M | 0.03% |
2,827,368
+11,160
| +0.4% | +$351K |
|
586
Macy's
M
$6.61B
| $88.6M | 0.03% |
3,382,941
-87,727
| -3% | -$2.39M |
|
|
MASI
587
DELISTED
Masimo
MASI
| $88.5M | 0.03% |
302,420
+8,649
| +3% | +$2.46M |
|
|
STOR
588
DELISTED
STORE Capital Corporation
STOR
| $88.5M | 0.03% |
2,572,096
+78,206
| +3% | +$2.66M |
|
589
Royal Caribbean
RCL
$85.7B
| $88.2M | 0.03% |
1,147,558
+42,419
| +4% | +$3.45M |
|
590
Silicon Laboratories
SLAB
$7.21B
| $88M | 0.03% |
426,151
-7,654
| -2% | -$1.41M |
|
591
Teleflex
TFX
$6.15B
| $87.7M | 0.03% |
267,073
+9,449
| +4% | +$3.22M |
|
592
Webster Financial
WBS
$12.8B
| $87.7M | 0.03% |
1,569,718
+54,725
| +4% | +$3.08M |
|
593
Jack Henry & Associates
JKHY
$11.2B
| $87.3M | 0.03% |
522,607
+13,645
| +3% | +$2.21M |
|
594
Pentair
PNR
$11.2B
| $86.7M | 0.03% |
1,186,667
+23,743
| +2% | +$1.75M |
|
595
Bunge Global
BG
$20.9B
| $86.5M | 0.03% |
926,081
-916
| -0.1% | -$81.7K |
|
596
Evercore
EVR
$12B
| $86.4M | 0.03% |
636,177
-9,228
| -1% | -$1.35M |
|
597
Carnival Corporation Ltd
CCL
$39.4B
| $86.3M | 0.03% |
4,288,041
+131,024
| +3% | +$2.8M |
|
|
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
| $86.2M | 0.03% |
911,234
+38,338
| +4% | +$3.5M |
|
|
NUAN
599
DELISTED
Nuance Communications, Inc.
NUAN
| $85.5M | 0.03% |
1,545,087
+39,447
| +3% | +$2.18M |
|
600
Evergy
EVRG
$19.1B
| $85.4M | 0.03% |
1,245,430
+51,740
| +4% | +$3.36M |
|
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.