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 | |
|---|---|---|---|---|---|---|
676
Liberty Media Series C
FWONK
$25B
| $74.1M | 0.02% |
1,211,279
+28,868
| +2% | +$1.62M |
|
677
Tandem Diabetes Care
TNDM
$1.29B
| $73.9M | 0.02% |
491,262
+13,799
| +3% | +$1.86M |
|
678
GXO Logistics
GXO
$5.41B
| $73.8M | 0.02% |
812,136
+15,512
| +2% | +$1.39M |
|
679
Texas Roadhouse
TXRH
$13.7B
| $73.7M | 0.02% |
825,886
-7,990
| -1% | -$712K |
|
680
Lithia Motors
LAD
$8.26B
| $73.4M | 0.02% |
247,080
+6,670
| +3% | +$2.06M |
|
681
10x Genomics
TXG
$5.79B
| $73.3M | 0.02% |
492,256
+17,092
| +4% | +$2.62M |
|
682
Fair Isaac
FICO
$22.3B
| $72.9M | 0.02% |
168,077
+804
| +0.5% | +$319K |
|
683
DoorDash
DASH
$92.9B
| $72.9M | 0.02% |
489,433
+35,996
| +8% | +$6.82M |
|
684
APA Corp
APA
$12.9B
| $72.8M | 0.02% |
2,706,190
-153,247
| -5% | -$4.07M |
|
685
Brown-Forman Class B
BF.B
$13B
| $72.8M | 0.02% |
998,544
+7,924
| +0.8% | +$564K |
|
686
First American
FAF
$7.67B
| $72.5M | 0.02% |
926,809
+13,302
| +1% | +$993K |
|
687
Omega Healthcare
OHI
$14.8B
| $72.5M | 0.02% |
2,450,063
+56,366
| +2% | +$1.65M |
|
688
Carlisle Companies
CSL
$15.2B
| $72.2M | 0.02% |
290,888
+8,191
| +3% | +$1.88M |
|
689
Middleby
MIDD
$6.03B
| $71.8M | 0.02% |
364,906
+9,442
| +3% | +$1.72M |
|
690
New York Times
NYT
$10.5B
| $71.7M | 0.02% |
1,484,736
+46,229
| +3% | +$2.28M |
|
691
Vanguard FTSE Europe ETF
VGK
$31.1B
| $71.6M | 0.02% |
1,049,882
+7,341
| +0.7% | +$497K |
|
692
Graco
GGG
$13.5B
| $71.4M | 0.02% |
885,185
+24,873
| +3% | +$1.89M |
|
693
AMC Entertainment Holdings
AMC
$2.29B
| $71.4M | 0.02% |
262,360
-41,021
| -14% | -$14.4M |
|
694
ITT
ITT
$19.2B
| $71.1M | 0.02% |
696,194
+9,877
| +1% | +$966K |
|
|
SYNH
695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $71M | 0.02% |
691,522
+23,217
| +3% | +$2.23M |
|
696
Ares Management
ARES
$31.2B
| $70.9M | 0.02% |
872,732
+50,571
| +6% | +$4.12M |
|
697
Targa Resources
TRGP
$57.6B
| $70.7M | 0.02% |
1,354,039
+2,132
| +0.2% | +$114K |
|
698
Littelfuse
LFUS
$11.7B
| $70.7M | 0.02% |
224,560
+5,365
| +2% | +$1.62M |
|
699
Ryman Hospitality Properties
RHP
$7.84B
| $70.6M | 0.02% |
767,866
+18,616
| +2% | +$1.6M |
|
700
RPM International
RPM
$14.8B
| $70.3M | 0.02% |
695,722
-2,322
| -0.3% | -$211K |
|
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.