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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.2B | 0.35% |
23,477,576
+400,537
| +2% | +$20.6M |
|
52
Philip Morris
PM
$312B
| $1.2B | 0.35% |
12,580,433
+331,894
| +3% | +$31M |
|
53
CVS Health
CVS
$140B
| $1.19B | 0.35% |
11,564,827
+559,559
| +5% | +$51.7M |
|
54
Salesforce
CRM
$149B
| $1.19B | 0.35% |
4,690,533
+150,043
| +3% | +$42.2M |
|
55
AbbVie
ABBV
$465B
| $1.18B | 0.35% |
8,728,962
+172,972
| +2% | +$20.4M |
|
56
Schwab International Equity ETF
SCHF
$65.5B
| $1.15B | 0.34% |
59,410,900
+4,537,472
| +8% | +$89.1M |
|
57
US Bancorp
USB
$100B
| $1.15B | 0.34% |
20,430,246
+717,483
| +4% | +$42.4M |
|
58
Prologis
PLD
$137B
| $1.14B | 0.34% |
6,746,345
+154,078
| +2% | +$23M |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.11B | 0.33% |
41,076,948
+2,231,146
| +6% | +$60.3M |
|
60
Intel
INTC
$435B
| $1.08B | 0.32% |
21,022,155
+615,193
| +3% | +$31.5M |
|
61
RTX Corp
RTX
$295B
| $1.08B | 0.32% |
12,575,852
-47,269
| -0.4% | -$4.12M |
|
62
PayPal
PYPL
$50.3B
| $1.07B | 0.32% |
5,683,578
+49,978
| +0.9% | +$10.8M |
|
63
Wells Fargo
WFC
$263B
| $1.05B | 0.31% |
21,837,626
-274,908
| -1% | -$13.5M |
|
64
Eli Lilly
LLY
$1.09T
| $1.05B | 0.31% |
3,785,975
+67,876
| +2% | +$17.2M |
|
65
Danaher
DHR
$140B
| $1.04B | 0.31% |
3,555,738
+75,759
| +2% | +$20.9M |
|
66
Oracle
ORCL
$346B
| $995M | 0.29% |
11,406,673
-101,683
| -0.9% | -$9.55M |
|
67
Qualcomm
QCOM
$172B
| $981M | 0.29% |
5,365,395
+88,788
| +2% | +$14.2M |
|
68
Starbucks
SBUX
$118B
| $968M | 0.29% |
8,279,589
+177,483
| +2% | +$20M |
|
69
iShares MBS ETF
MBB
$39.2B
| $912M | 0.27% |
8,493,697
+202,746
| +2% | +$21.8M |
|
70
Linde
LIN
$236B
| $900M | 0.27% |
2,596,971
+54,959
| +2% | +$17.8M |
|
71
Intuit
INTU
$85.6B
| $893M | 0.26% |
1,388,244
+76,737
| +6% | +$47.4M |
|
72
United Parcel Service
UPS
$89.7B
| $872M | 0.26% |
4,069,824
+495,211
| +14% | +$101M |
|
73
Lowe's Companies
LOW
$122B
| $852M | 0.25% |
3,297,820
-67,975
| -2% | -$16.2M |
|
74
NextEra Energy
NEE
$186B
| $843M | 0.25% |
9,027,918
+253,865
| +3% | +$21.9M |
|
75
Emerson Electric
EMR
$85B
| $836M | 0.25% |
8,996,841
+325,803
| +4% | +$30.7M |
|
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, 2,572 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.