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 | |
|---|---|---|---|---|---|---|
851
PG&E
PCG
$37.4B
| $53M | 0.02% |
4,366,969
-59,612
| -1% | -$698K |
|
852
Atkore
ATKR
$3.17B
| $53M | 0.02% |
476,775
-22,347
| -4% | -$2.27M |
|
853
Crane NXT
CXT
$3.23B
| $52.9M | 0.02% |
1,496,720
+9,829
| +0.7% | +$342K |
|
854
U-Haul Holding Co
UHAL
$14.7B
| $52.8M | 0.02% |
726,950
+1,370
| +0.2% | +$98.6K |
|
855
Sensata Technologies
ST
$6.89B
| $52.8M | 0.02% |
855,156
+21,023
| +3% | +$1.22M |
|
856
Apple Hospitality REIT
APLE
$3.85B
| $52.7M | 0.02% |
3,264,717
+435,335
| +15% | +$6.89M |
|
857
Owens Corning
OC
$12.4B
| $52.7M | 0.02% |
582,070
-25,899
| -4% | -$2.35M |
|
|
CADE
858
DELISTED
Cadence Bank
CADE
| $52.4M | 0.02% |
1,760,444
+786,046
| +81% | +$23.7M |
|
859
NIO
NIO
$11.4B
| $52.4M | 0.02% |
1,653,773
-43,091
| -3% | -$1.58M |
|
860
Radian Group
RDN
$4.83B
| $52.2M | 0.02% |
2,470,889
+21,769
| +0.9% | +$482K |
|
861
Concentrix
CNXC
$1.58B
| $52.2M | 0.02% |
292,071
-21,735
| -7% | -$3.88M |
|
862
CACI
CACI
$13.9B
| $52.1M | 0.02% |
193,605
-368
| -0.2% | -$101K |
|
863
Clean Harbors
CLH
$16.4B
| $52.1M | 0.02% |
522,098
+5,128
| +1% | +$540K |
|
864
Nutanix
NTNX
$16.2B
| $52.1M | 0.02% |
1,634,357
+86,603
| +6% | +$2.97M |
|
865
Halozyme
HALO
$9.89B
| $52.1M | 0.02% |
1,294,615
-19,851
| -2% | -$741K |
|
866
Dell
DELL
$288B
| $52.1M | 0.02% |
926,714
-752,929
| -45% | -$42M |
|
867
International Bancshares
IBOC
$4.72B
| $52M | 0.02% |
1,227,191
-34,832
| -3% | -$1.5M |
|
868
CVB Financial
CVBF
$4.03B
| $52M | 0.02% |
2,429,553
+64,492
| +3% | +$1.32M |
|
869
Ziff Davis
ZD
$1.9B
| $51.9M | 0.02% |
467,771
-63,115
| -12% | -$7.48M |
|
|
TMX
870
DELISTED
Terminix Global Holdings, Inc.
TMX
| $51.7M | 0.02% |
1,144,050
+24,772
| +2% | +$1.01M |
|
871
NOV
NOV
$7.17B
| $51.5M | 0.02% |
3,801,619
+110,291
| +3% | +$1.51M |
|
|
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.5M | 0.02% |
2,247,004
+72,388
| +3% | +$1.74M |
|
873
Bruker
BRKR
$7.75B
| $51.3M | 0.02% |
611,844
+14,664
| +2% | +$1.18M |
|
874
Armstrong World Industries
AWI
$7.81B
| $51.3M | 0.02% |
441,370
+8,591
| +2% | +$927K |
|
875
Maximus
MMS
$3.01B
| $51.2M | 0.02% |
642,820
+10,733
| +2% | +$877K |
|
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.