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 | |
|---|---|---|---|---|---|---|
651
Saia
SAIA
$9.65B
| $77.4M | 0.02% |
229,729
+1,167
| +0.5% | +$362K |
|
652
Affirm
AFRM
$25.6B
| $77.3M | 0.02% |
768,658
+290,403
| +61% | +$38.4M |
|
653
iShares Russell 2000 ETF
IWM
$82.1B
| $77.2M | 0.02% |
346,953
-1,386
| -0.4% | -$313K |
|
654
Terreno Realty
TRNO
$7.2B
| $77.2M | 0.02% |
904,710
+74,455
| +9% | +$5.6M |
|
655
Churchill Downs
CHDN
$6.06B
| $77.1M | 0.02% |
640,332
+12,712
| +2% | +$1.51M |
|
656
Zscaler
ZS
$26.3B
| $77M | 0.02% |
239,768
+7,884
| +3% | +$2.48M |
|
|
EFOR
657
Everforth Inc
EFOR
$1.29B
| $77M | 0.02% |
624,002
-10,713
| -2% | -$1.31M |
|
658
Palantir
PLTR
$375B
| $76.8M | 0.02% |
4,220,002
+186,002
| +5% | +$4.11M |
|
659
Emcor
EME
$35.7B
| $76.7M | 0.02% |
602,350
+8,747
| +1% | +$1.08M |
|
660
TransUnion
TRU
$15.2B
| $76.6M | 0.02% |
645,776
+22,930
| +4% | +$2.63M |
|
661
Cognex
CGNX
$11.2B
| $76.5M | 0.02% |
984,006
+26,799
| +3% | +$2.16M |
|
|
BKI
662
DELISTED
Black Knight, Inc. Common Stock
BKI
| $76.3M | 0.02% |
920,661
+29,181
| +3% | +$2.18M |
|
663
Mohawk Industries
MHK
$8.97B
| $76.1M | 0.02% |
417,574
+3,588
| +0.9% | +$640K |
|
664
Kohl's
KSS
$2.09B
| $75.6M | 0.02% |
1,530,880
-54,658
| -3% | -$2.79M |
|
665
Essential Utilities
WTRG
$11.3B
| $75.5M | 0.02% |
1,405,589
+79,286
| +6% | +$3.85M |
|
|
SMAR
666
DELISTED
Smartsheet Inc.
SMAR
| $75.5M | 0.02% |
974,382
+26,653
| +3% | +$1.86M |
|
|
SEE
667
DELISTED
Sealed Air
SEE
| $75.3M | 0.02% |
1,115,363
+17,802
| +2% | +$1.11M |
|
668
Crown Holdings
CCK
$13.2B
| $75.2M | 0.02% |
680,020
+2,455
| +0.4% | +$261K |
|
669
Innovative Industrial Properties
IIPR
$1.69B
| $75M | 0.02% |
285,444
+4,593
| +2% | +$1.18M |
|
670
Lamb Weston
LW
$7.16B
| $75M | 0.02% |
1,182,572
+55,052
| +5% | +$3.18M |
|
671
Keurig Dr Pepper
KDP
$41.3B
| $74.9M | 0.02% |
2,032,694
+74,380
| +4% | +$2.62M |
|
672
Gen Digital
GEN
$16.8B
| $74.8M | 0.02% |
2,880,053
+21,934
| +0.8% | +$555K |
|
673
Universal Health Services
UHS
$10.3B
| $74.5M | 0.02% |
574,942
+5,116
| +0.9% | +$658K |
|
674
Repligen
RGEN
$9B
| $74.5M | 0.02% |
281,193
+7,421
| +3% | +$2M |
|
675
Kite Realty
KRG
$5.35B
| $74.2M | 0.02% |
3,407,496
+2,109,348
| +162% | +$45.1M |
|
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.