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 | |
|---|---|---|---|---|---|---|
|
SGEN
751
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.6M | 0.02% |
404,908
+9,926
| +3% | +$1.66M |
|
752
Medpace
MEDP
$16.3B
| $62.4M | 0.02% |
286,833
+8,542
| +3% | +$1.79M |
|
753
Casey's General Stores
CASY
$30.8B
| $62.3M | 0.02% |
315,911
+9,700
| +3% | +$1.88M |
|
754
Service Corp International
SCI
$11.6B
| $62.3M | 0.02% |
877,908
+8,755
| +1% | +$582K |
|
755
Pinterest
PINS
$13.2B
| $62.1M | 0.02% |
1,708,052
+61,963
| +4% | +$2.75M |
|
756
Darling Ingredients
DAR
$9.62B
| $61.9M | 0.02% |
893,226
+16,330
| +2% | +$1.19M |
|
757
Prosperity Bancshares
PB
$8.88B
| $61.8M | 0.02% |
854,698
+17,088
| +2% | +$1.26M |
|
758
Outfront Media
OUT
$5.48B
| $61.7M | 0.02% |
2,338,073
-11,251
| -0.5% | -$289K |
|
759
Mattel
MAT
$4.21B
| $61.7M | 0.02% |
2,861,046
+46,843
| +2% | +$983K |
|
760
Jabil
JBL
$36.1B
| $61.7M | 0.02% |
876,649
-4,288
| -0.5% | -$271K |
|
761
Hubbell
HUBB
$26.8B
| $61.6M | 0.02% |
295,789
+8,233
| +3% | +$1.65M |
|
762
Alnylam Pharmaceuticals
ALNY
$28.9B
| $61.6M | 0.02% |
362,961
+10,146
| +3% | +$1.89M |
|
763
Valvoline
VVV
$4.54B
| $61.5M | 0.02% |
1,649,190
+26,162
| +2% | +$912K |
|
764
Arrow Electronics
ARW
$11.4B
| $61.4M | 0.02% |
457,524
+1,070
| +0.2% | +$131K |
|
|
COHR
765
DELISTED
Coherent Inc
COHR
| $61.4M | 0.02% |
230,467
-288
| -0.1% | -$74.3K |
|
|
SPLK
766
DELISTED
Splunk Inc
SPLK
| $61.2M | 0.02% |
528,792
+16,836
| +3% | +$2.35M |
|
767
Newell Brands
NWL
$2.56B
| $61.2M | 0.02% |
2,799,945
+72,950
| +3% | +$1.65M |
|
768
Invesco
IVZ
$14B
| $60.9M | 0.02% |
2,643,803
+55,964
| +2% | +$1.36M |
|
769
Booz Allen Hamilton
BAH
$8.89B
| $60.8M | 0.02% |
717,152
+15,024
| +2% | +$1.27M |
|
770
Annaly Capital Management
NLY
$17.1B
| $60.7M | 0.02% |
1,939,679
+62,138
| +3% | +$2.09M |
|
771
UGI
UGI
$7.35B
| $60.5M | 0.02% |
1,318,530
+38,984
| +3% | +$1.73M |
|
772
Ralph Lauren
RL
$23.6B
| $60.5M | 0.02% |
509,139
+7,924
| +2% | +$952K |
|
773
Huntington Ingalls Industries
HII
$12.7B
| $60.5M | 0.02% |
323,774
+9,288
| +3% | +$1.79M |
|
774
Coherent
COHR
$65.4B
| $60.4M | 0.02% |
883,459
+32,888
| +4% | +$2.07M |
|
|
AVLR
775
DELISTED
Avalara, Inc.
AVLR
| $60.3M | 0.02% |
467,392
+14,003
| +3% | +$2.19M |
|
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.