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 | |
|---|---|---|---|---|---|---|
801
Dropbox
DBX
$7.96B
| $57.3M | 0.02% |
2,336,106
+28,016
| +1% | +$754K |
|
802
Ingredion
INGR
$6.57B
| $57.2M | 0.02% |
591,724
+11,146
| +2% | +$1.07M |
|
803
Fox Factory Holding Corp
FOXF
$796M
| $57.2M | 0.02% |
336,140
+4,416
| +1% | +$739K |
|
804
Black Hills Corp
BKH
$5.6B
| $57.1M | 0.02% |
808,698
+35,013
| +5% | +$2.32M |
|
805
RenaissanceRe
RNR
$13.4B
| $57M | 0.02% |
336,601
+5,382
| +2% | +$843K |
|
|
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
| $57M | 0.02% |
2,778,284
+46,274
| +2% | +$942K |
|
807
Dolby
DLB
$5.72B
| $57M | 0.02% |
598,130
+20,609
| +4% | +$1.84M |
|
808
Markel Group
MKL
$23.2B
| $56.9M | 0.02% |
46,122
+1,348
| +3% | +$1.7M |
|
809
Landstar System
LSTR
$5.99B
| $56.9M | 0.02% |
317,716
+4,953
| +2% | +$849K |
|
|
X
810
DELISTED
US Steel
X
| $56.8M | 0.02% |
2,386,626
-13,199
| -0.5% | -$311K |
|
811
First Solar
FSLR
$26.5B
| $56.8M | 0.02% |
651,178
+14,936
| +2% | +$1.54M |
|
812
Cleveland-Cliffs
CLF
$7.06B
| $56.6M | 0.02% |
2,601,749
-203,961
| -7% | -$4.39M |
|
|
LNW
813
DELISTED
Light & Wonder
LNW
| $56.6M | 0.02% |
847,310
+14,889
| +2% | +$1.08M |
|
814
Blackstone Mortgage Trust
BXMT
$2.36B
| $56.6M | 0.02% |
1,847,508
+145,059
| +9% | +$4.61M |
|
815
Selective Insurance
SIGI
$5.76B
| $56.5M | 0.02% |
690,087
+17,331
| +3% | +$1.37M |
|
816
Affiliated Managers Group
AMG
$9.93B
| $56.5M | 0.02% |
343,363
-92
| -0% | -$15.4K |
|
|
PCH
817
DELISTED
PotlatchDeltic
PCH
| $56.5M | 0.02% |
937,835
+253
| +0% | +$14.2K |
|
818
Ambarella
AMBA
$3.68B
| $56.4M | 0.02% |
278,177
+3,362
| +1% | +$623K |
|
819
Essent Group
ESNT
$6.02B
| $56.4M | 0.02% |
1,239,033
+28,761
| +2% | +$1.32M |
|
|
PSB
820
DELISTED
PS Business Parks, Inc.
PSB
| $56.3M | 0.02% |
305,689
+18,371
| +6% | +$3.23M |
|
|
MRTX
821
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $56.1M | 0.02% |
382,429
+35,404
| +10% | +$5.5M |
|
822
Toro Company
TTC
$9.36B
| $56.1M | 0.02% |
561,473
+13,132
| +2% | +$1.31M |
|
823
Yeti Holdings
YETI
$3.97B
| $56.1M | 0.02% |
676,840
+2,859
| +0.4% | +$262K |
|
|
AXON
824
Axon Enterprise
AXON
$41.9B
| $55.4M | 0.02% |
353,022
+7,970
| +2% | +$1.34M |
|
825
Wyndham Hotels & Resorts
WH
$5.63B
| $55.1M | 0.02% |
615,105
+11,009
| +2% | +$920K |
|
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.