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 | |
|---|---|---|---|---|---|---|
776
LXP Industrial Trust
LXP
$3.57B
| $60.3M | 0.02% |
771,908
+18,773
| +2% | +$1.39M |
|
777
Pinnacle West Capital
PNW
$12.2B
| $60.3M | 0.02% |
853,583
+31,812
| +4% | +$2.14M |
|
|
AZPN
778
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.2M | 0.02% |
395,829
+7,811
| +2% | +$1.19M |
|
779
Envista
NVST
$4.46B
| $60.1M | 0.02% |
1,333,762
+53,933
| +4% | +$2.22M |
|
780
Carvana
CVNA
$75.1B
| $60M | 0.02% |
1,293,665
+43,620
| +3% | +$2.4M |
|
781
Bank of Hawaii
BOH
$3.12B
| $59.9M | 0.02% |
715,276
+29,924
| +4% | +$2.52M |
|
|
DISH
782
DELISTED
DISH Network Corp.
DISH
| $59.9M | 0.02% |
1,845,367
+58,741
| +3% | +$2.19M |
|
783
Enovis
ENOV
$1.51B
| $59.9M | 0.02% |
756,449
+27,879
| +4% | +$2.33M |
|
784
Power Integrations
POWI
$3.29B
| $59.8M | 0.02% |
643,487
+11,743
| +2% | +$1.15M |
|
785
Chemed
CHE
$7.18B
| $59.7M | 0.02% |
112,841
-2,189
| -2% | -$1.05M |
|
786
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $59.4M | 0.02% |
1,060,417
+34,705
| +3% | +$1.95M |
|
787
AMN Healthcare
AMN
$1.19B
| $59.2M | 0.02% |
483,601
+12,223
| +3% | +$1.36M |
|
788
Idacorp
IDA
$8.15B
| $59.1M | 0.02% |
521,192
+13,552
| +3% | +$1.44M |
|
789
Marriott Vacations Worldwide
VAC
$4.28B
| $58.9M | 0.02% |
348,851
+7,498
| +2% | +$1.2M |
|
790
East-West Bancorp
EWBC
$18.1B
| $58.8M | 0.02% |
747,944
+3,844
| +0.5% | +$309K |
|
791
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $58.6M | 0.02% |
1,423,675
+40,068
| +3% | +$1.65M |
|
792
Popular Inc
BPOP
$11.2B
| $58.5M | 0.02% |
713,582
+4,121
| +0.6% | +$334K |
|
793
Vertiv
VRT
$106B
| $58.5M | 0.02% |
2,344,427
+210,805
| +10% | +$5.27M |
|
794
SS&C Technologies
SSNC
$18.7B
| $58.4M | 0.02% |
712,747
+19,311
| +3% | +$1.49M |
|
795
Norwegian Cruise Line
NCLH
$8.89B
| $58.2M | 0.02% |
2,808,392
+95,018
| +4% | +$2.27M |
|
796
National Fuel Gas
NFG
$7.66B
| $58.2M | 0.02% |
909,793
+10,671
| +1% | +$638K |
|
797
Lennox International
LII
$15.1B
| $57.5M | 0.02% |
177,311
+1,886
| +1% | +$589K |
|
798
Agree Realty
ADC
$9.5B
| $57.5M | 0.02% |
805,914
+22,872
| +3% | +$1.59M |
|
799
Asana
ASAN
$2B
| $57.5M | 0.02% |
770,641
+29,485
| +4% | +$3.12M |
|
|
NATI
800
DELISTED
National Instruments Corp
NATI
| $57.4M | 0.02% |
1,315,386
+28,767
| +2% | +$1.22M |
|
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.