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 | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$22.3B
| $81.5M | 0.02% |
357,157
+10,768
| +3% | +$2.9M |
|
627
Cousins Properties
CUZ
$4.91B
| $81.4M | 0.02% |
2,021,958
+31,354
| +2% | +$1.23M |
|
628
Conagra Brands
CAG
$7.11B
| $81.4M | 0.02% |
2,383,891
+87,860
| +4% | +$2.88M |
|
629
Performance Food Group
PFGC
$18B
| $81.3M | 0.02% |
1,770,658
+61,738
| +4% | +$2.81M |
|
630
Vornado Realty Trust
VNO
$7.27B
| $81.3M | 0.02% |
1,941,136
+48,283
| +3% | +$2.09M |
|
631
PVH
PVH
$3.99B
| $81.2M | 0.02% |
761,405
+12,989
| +2% | +$1.42M |
|
632
Henry Schein
HSIC
$9.83B
| $80.8M | 0.02% |
1,041,818
+25,266
| +2% | +$1.93M |
|
633
Intellia Therapeutics
NTLA
$1.57B
| $80.6M | 0.02% |
681,921
+15,099
| +2% | +$1.89M |
|
634
NiSource
NI
$20.8B
| $80.4M | 0.02% |
2,913,601
+89,636
| +3% | +$2.28M |
|
635
Avis
CAR
$4.89B
| $80.2M | 0.02% |
386,740
-76,628
| -17% | -$17M |
|
636
Everest Group
EG
$14.2B
| $80.1M | 0.02% |
292,421
+4,333
| +2% | +$1.17M |
|
637
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $79.9M | 0.02% |
1,023,630
+54,227
| +6% | +$4.33M |
|
638
Floor & Decor
FND
$6.39B
| $79.6M | 0.02% |
612,265
+18,243
| +3% | +$2.35M |
|
639
Kilroy Realty
KRC
$4.34B
| $79.5M | 0.02% |
1,196,010
+34,558
| +3% | +$2.36M |
|
640
Elanco Animal Health
ELAN
$12.1B
| $79M | 0.02% |
2,783,264
+78,432
| +3% | +$2.44M |
|
641
Jones Lang LaSalle
JLL
$16.7B
| $78.9M | 0.02% |
292,939
+4,959
| +2% | +$1.28M |
|
642
Plug Power
PLUG
$2.89B
| $78.7M | 0.02% |
2,786,649
+34,429
| +1% | +$1.19M |
|
643
Nordson
NDSN
$17.2B
| $78.2M | 0.02% |
306,238
+7,658
| +3% | +$1.96M |
|
|
HR
644
DELISTED
Healthcare Realty Trust Incorporated
HR
| $78M | 0.02% |
2,465,144
-71,982
| -3% | -$2.31M |
|
645
Ovintiv
OVV
$16.6B
| $78M | 0.02% |
2,313,445
+31,181
| +1% | +$1.11M |
|
|
BHVN
646
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $77.8M | 0.02% |
564,870
+13,271
| +2% | +$1.69M |
|
647
Incyte
INCY
$24B
| $77.6M | 0.02% |
1,057,382
+64,720
| +7% | +$4.36M |
|
648
Federated Hermes
FHI
$4.72B
| $77.6M | 0.02% |
2,063,750
+109,289
| +6% | +$3.79M |
|
649
Cheniere Energy
LNG
$55.7B
| $77.5M | 0.02% |
764,497
+21,121
| +3% | +$2.2M |
|
650
Baidu
BIDU
$37.1B
| $77.5M | 0.02% |
520,686
+6,441
| +1% | +$1.01M |
|
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.