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 | |
|---|---|---|---|---|---|---|
|
AIRC
601
DELISTED
Apartment Income REIT Corp.
AIRC
| $85.4M | 0.03% |
1,561,861
+34,612
| +2% | +$1.81M |
|
602
Tradeweb Markets
TW
$21.8B
| $85.2M | 0.03% |
851,177
+26,644
| +3% | +$2.46M |
|
603
Ciena
CIEN
$57.2B
| $85.2M | 0.03% |
1,106,956
+36,785
| +3% | +$2.27M |
|
604
American Airlines Group
AAL
$10.6B
| $84.9M | 0.03% |
4,729,555
+84,962
| +2% | +$1.63M |
|
|
SGI
605
Somnigroup International
SGI
$13.6B
| $84.8M | 0.03% |
1,802,791
-48,337
| -3% | -$2.19M |
|
606
Manhattan Associates
MANH
$11.1B
| $84.4M | 0.02% |
542,783
-6,626
| -1% | -$1.08M |
|
607
JB Hunt Transport Services
JBHT
$25.1B
| $84.2M | 0.02% |
411,931
+9,644
| +2% | +$1.85M |
|
608
Masco
MAS
$14.9B
| $84M | 0.02% |
1,196,279
+24,332
| +2% | +$1.57M |
|
609
BorgWarner
BWA
$13.5B
| $83.8M | 0.02% |
2,112,848
+59,934
| +3% | +$2.41M |
|
|
HZNP
610
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $83.7M | 0.02% |
777,169
+7,672
| +1% | +$837K |
|
611
Capri Holdings
CPRI
$1.72B
| $83.7M | 0.02% |
1,289,967
-2,314
| -0.2% | -$137K |
|
612
Douglas Emmett
DEI
$1.93B
| $83.7M | 0.02% |
2,498,365
+67,728
| +3% | +$2.29M |
|
613
Allegion
ALLE
$14.3B
| $83.5M | 0.02% |
630,784
+18,097
| +3% | +$2.37M |
|
614
W.R. Berkley
WRB
$26.8B
| $83.5M | 0.02% |
2,279,203
+55,339
| +2% | +$1.96M |
|
615
NRG Energy
NRG
$25.1B
| $83.3M | 0.02% |
1,933,746
+59,080
| +3% | +$2.32M |
|
|
BLD
616
DELISTED
TopBuild
BLD
| $82.9M | 0.02% |
300,637
+6,561
| +2% | +$1.68M |
|
617
Knight Transportation
KNX
$11.3B
| $82.8M | 0.02% |
1,358,198
+31,067
| +2% | +$1.76M |
|
|
SRC
618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $82.7M | 0.02% |
1,716,007
+77,948
| +5% | +$3.71M |
|
619
Tapestry
TPR
$32.7B
| $82.6M | 0.02% |
2,035,577
+9,632
| +0.5% | +$396K |
|
620
GoDaddy
GDDY
$11.4B
| $82.6M | 0.02% |
973,084
+18,946
| +2% | +$1.36M |
|
621
Healthcare Realty
HR
$6.92B
| $82.5M | 0.02% |
2,470,502
+75,339
| +3% | +$2.52M |
|
622
Crocs
CROX
$6.43B
| $81.9M | 0.02% |
638,706
-51,151
| -7% | -$7.88M |
|
623
United Therapeutics
UTHR
$22.6B
| $81.8M | 0.02% |
378,643
+5,358
| +1% | +$1.05M |
|
624
Rayonier
RYN
$6.45B
| $81.7M | 0.02% |
2,230,081
+41,372
| +2% | +$1.44M |
|
625
MarketAxess Holdings
MKTX
$5.72B
| $81.5M | 0.02% |
198,232
+6,511
| +3% | +$2.57M |
|
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.