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 | |
|---|---|---|---|---|---|---|
876
GameStop
GME
$8.54B
| $51.1M | 0.02% |
1,377,480
-378,880
| -22% | -$17.2M |
|
877
Valley National Bancorp
VLY
$8.18B
| $50.9M | 0.02% |
3,705,216
+68,067
| +2% | +$945K |
|
|
SWAV
878
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $50.9M | 0.02% |
285,678
+18,687
| +7% | +$3.69M |
|
879
Timken Company
TKR
$9.11B
| $50.9M | 0.02% |
734,509
+21,086
| +3% | +$1.48M |
|
880
Arch Capital
ACGL
$33.7B
| $50.9M | 0.02% |
1,144,205
+9,012
| +0.8% | +$382K |
|
881
Fidelity MSCI Energy Index ETF
FENY
$1.95B
| $50.8M | 0.02% |
3,345,685
-28,846
| -0.9% | -$448K |
|
882
Portland General Electric
POR
$5.79B
| $50.8M | 0.02% |
959,680
-704
| -0.1% | -$35.1K |
|
|
PDM
883
Piedmont Realty Trust
PDM
$1.2B
| $50.7M | 0.02% |
2,759,085
-70,333
| -2% | -$1.29M |
|
884
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $50.7M | 0.02% |
438,167
-12,913
| -3% | -$1.44M |
|
885
Zurn Elkay Water Solutions
ZWS
$8.78B
| $50.6M | 0.02% |
1,390,641
-1,391,797
| -50% | -$50.1M |
|
|
WCC
886
WESCO International
WCC
$18.5B
| $50.5M | 0.01% |
383,868
-10,293
| -3% | -$1.32M |
|
887
Ashland
ASH
$3.32B
| $50.5M | 0.01% |
468,842
+8,312
| +2% | +$836K |
|
888
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $50.5M | 0.01% |
1,530,558
+607,845
| +66% | +$20M |
|
889
HF Sinclair
DINO
$14.6B
| $50.4M | 0.01% |
1,538,137
+41,971
| +3% | +$1.41M |
|
890
Wingstop
WING
$3.3B
| $50.4M | 0.01% |
291,751
+5,900
| +2% | +$989K |
|
891
Meritage Homes
MTH
$4.82B
| $50.4M | 0.01% |
825,194
+28,598
| +4% | +$1.6M |
|
892
Glacier Bancorp
GBCI
$6.48B
| $50.3M | 0.01% |
887,393
+111,910
| +14% | +$6.34M |
|
893
US Foods
USFD
$23.4B
| $50.3M | 0.01% |
1,443,778
+58,179
| +4% | +$2.02M |
|
894
FIVE9
FIVN
$2.26B
| $50.3M | 0.01% |
366,171
+11,015
| +3% | +$1.63M |
|
895
Paylocity
PCTY
$8.31B
| $50.2M | 0.01% |
212,404
+6,225
| +3% | +$1.65M |
|
|
EXE
896
Expand Energy Corp
EXE
$21.1B
| $50.1M | 0.01% |
776,910
+59,527
| +8% | +$3.78M |
|
897
OneMain Financial
OMF
$7.52B
| $50.1M | 0.01% |
1,001,104
+11,591
| +1% | +$613K |
|
898
Primerica
PRI
$9.98B
| $50M | 0.01% |
326,537
+8,214
| +3% | +$1.3M |
|
899
American Financial Group
AFG
$12.1B
| $50M | 0.01% |
364,255
+9,044
| +3% | +$1.24M |
|
900
SoFi Technologies
SOFI
$23.8B
| $49.9M | 0.01% |
3,155,648
+345,699
| +12% | +$6.34M |
|
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.