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 | |
|---|---|---|---|---|---|---|
826
DigitalBridge
DBRG
$2.95B
| $55.1M | 0.02% |
1,654,079
+67,695
| +4% | +$2.01M |
|
827
Burlington
BURL
$23.2B
| $55M | 0.02% |
188,561
+5,566
| +3% | +$1.56M |
|
828
Cable One
CABO
$253M
| $55M | 0.02% |
31,162
+1,232
| +4% | +$2.19M |
|
|
DOC
829
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $54.9M | 0.02% |
2,916,859
+124,271
| +4% | +$2.29M |
|
830
Sunrun
RUN
$2.26B
| $54.8M | 0.02% |
1,597,252
+38,959
| +3% | +$1.82M |
|
831
First Citizens BancShares
FCNCA
$25.5B
| $54.8M | 0.02% |
66,007
+1,609
| +2% | +$1.34M |
|
832
Novavax
NVAX
$1.24B
| $54.8M | 0.02% |
382,833
+12,436
| +3% | +$2.14M |
|
|
PBCT
833
DELISTED
People's United Financial Inc
PBCT
| $54.8M | 0.02% |
3,073,135
+72,674
| +2% | +$1.3M |
|
|
BERY
834
DELISTED
Berry Global Group, Inc.
BERY
| $54.7M | 0.02% |
807,019
+11,885
| +1% | +$736K |
|
|
Y
835
DELISTED
Alleghany Corp
Y
| $54.6M | 0.02% |
81,797
+1,487
| +2% | +$991K |
|
836
Aramark
ARMK
$14.9B
| $54.6M | 0.02% |
2,051,740
+76,211
| +4% | +$1.99M |
|
837
Guardant Health
GH
$21.4B
| $54.5M | 0.02% |
544,433
+13,450
| +3% | +$1.39M |
|
838
Simpson Manufacturing
SSD
$7.98B
| $54.3M | 0.02% |
390,480
+9,103
| +2% | +$1.1M |
|
|
PPLI
839
People Inc
PPLI
$3.21B
| $54.2M | 0.02% |
505,625
+14,100
| +3% | +$1.59M |
|
840
Penumbra
PEN
$12.8B
| $54.2M | 0.02% |
188,702
+8,300
| +5% | +$2.19M |
|
841
Alaska Air
ALK
$5.7B
| $54.1M | 0.02% |
1,038,335
+34,405
| +3% | +$1.86M |
|
842
KBR
KBR
$4.76B
| $53.9M | 0.02% |
1,131,318
+18,675
| +2% | +$825K |
|
843
Avient
AVNT
$3.97B
| $53.4M | 0.02% |
954,701
+47,135
| +5% | +$2.58M |
|
844
Kyndryl
KD
$3.12B
| $53.4M | 0.02% |
+2,951,149
| New | +$63.7M |
|
845
RH
RH
$3.54B
| $53.3M | 0.02% |
99,439
+4,232
| +4% | +$2.6M |
|
846
IPG Photonics
IPGP
$3.8B
| $53.3M | 0.02% |
309,496
+13,560
| +5% | +$2.24M |
|
|
UNIT
847
Uniti Group
UNIT
$2.41B
| $53.3M | 0.02% |
3,801,473
+154,852
| +4% | +$2.06M |
|
848
nVent Electric
NVT
$26.7B
| $53.1M | 0.02% |
1,397,533
+26,423
| +2% | +$938K |
|
849
MGIC Investment
MTG
$6.19B
| $53.1M | 0.02% |
3,680,756
+6,897
| +0.2% | +$104K |
|
850
MDU Resources
MDU
$4.35B
| $53M | 0.02% |
4,520,820
+135,158
| +3% | +$1.52M |
|
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.