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 | |
|---|---|---|---|---|---|---|
726
Lumentum
LITE
$65.2B
| $65.9M | 0.02% |
622,665
-8,984
| -1% | -$818K |
|
727
Oshkosh
OSK
$9.47B
| $65.7M | 0.02% |
583,321
+12,478
| +2% | +$1.36M |
|
728
DXC Technology
DXC
$1.77B
| $65.6M | 0.02% |
2,038,751
-10,430
| -0.5% | -$340K |
|
729
Louisiana-Pacific
LPX
$5.3B
| $65.6M | 0.02% |
836,924
-73,914
| -8% | -$5.07M |
|
730
Fox Class A
FOXA
$25.9B
| $65.3M | 0.02% |
1,768,274
+35,050
| +2% | +$1.38M |
|
731
Planet Fitness
PLNT
$4.05B
| $65.2M | 0.02% |
720,092
+24,955
| +4% | +$2.13M |
|
732
Wynn Resorts
WYNN
$10.5B
| $65.1M | 0.02% |
765,825
+23,595
| +3% | +$2.09M |
|
733
SL Green Realty
SLG
$3.86B
| $65M | 0.02% |
879,585
+10,798
| +1% | +$795K |
|
734
Globe Life
GL
$14.4B
| $64.9M | 0.02% |
692,697
+18,136
| +3% | +$1.68M |
|
735
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $64.7M | 0.02% |
488,069
+21,398
| +5% | +$2.84M |
|
736
Brunswick
BC
$5.28B
| $64.5M | 0.02% |
640,706
+11,148
| +2% | +$1.09M |
|
737
EQT Corp
EQT
$32.3B
| $64.5M | 0.02% |
2,956,234
+68,219
| +2% | +$1.43M |
|
738
Campbell Soup
CPB
$6.73B
| $64.4M | 0.02% |
1,482,911
+50,778
| +4% | +$2.11M |
|
739
News Corp Class A
NWSA
$16.1B
| $64.3M | 0.02% |
2,883,411
+74,940
| +3% | +$1.71M |
|
740
Omnicell
OMCL
$1.64B
| $64M | 0.02% |
354,449
+9,461
| +3% | +$1.64M |
|
741
Assurant
AIZ
$14.7B
| $63.8M | 0.02% |
409,269
-1,907
| -0.5% | -$302K |
|
742
Dynatrace
DT
$14.2B
| $63.8M | 0.02% |
1,056,401
+26,085
| +3% | +$1.78M |
|
743
Dick's Sporting Goods
DKS
$17.8B
| $63.5M | 0.02% |
552,487
-3,495
| -0.6% | -$419K |
|
744
Natera
NTRA
$38B
| $63.4M | 0.02% |
678,499
+17,976
| +3% | +$1.87M |
|
745
MSC Industrial Direct
MSM
$6.92B
| $63.2M | 0.02% |
751,844
+29,756
| +4% | +$2.49M |
|
746
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $63.2M | 0.02% |
661,717
+12,094
| +2% | +$1.18M |
|
747
Advanced Drainage Systems
WMS
$11.4B
| $63.2M | 0.02% |
463,949
+12,447
| +3% | +$1.53M |
|
748
Huntsman Corp
HUN
$1.78B
| $63.1M | 0.02% |
1,810,489
+9,088
| +0.5% | +$297K |
|
749
Goodyear
GT
$1.94B
| $63.1M | 0.02% |
2,959,861
+14,471
| +0.5% | +$300K |
|
750
Reliance Steel & Aluminium
RS
$21.3B
| $62.6M | 0.02% |
386,017
+8,152
| +2% | +$1.26M |
|
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.