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 | |
|---|---|---|---|---|---|---|
901
Novanta
NOVT
$6.18B
| $49.9M | 0.01% |
282,927
+10,386
| +4% | +$1.74M |
|
902
COPT Defense Properties
CDP
$4.23B
| $49.9M | 0.01% |
1,782,686
-102,274
| -5% | -$2.82M |
|
903
Genpact
G
$6.03B
| $49.9M | 0.01% |
939,148
+26,132
| +3% | +$1.32M |
|
904
Guidewire Software
GWRE
$13.1B
| $49.8M | 0.01% |
438,898
+17,521
| +4% | +$2.08M |
|
905
VictoryShares US Value Momentum ETF
ULVM
$269M
| $49.8M | 0.01% |
702,620
-19,881
| -3% | -$1.37M |
|
|
AL
906
DELISTED
Air Lease Corp
AL
| $49.6M | 0.01% |
1,120,972
+43,125
| +4% | +$1.87M |
|
907
Exelixis
EXEL
$13.9B
| $49.5M | 0.01% |
2,709,250
+150,490
| +6% | +$2.88M |
|
908
Rapid7
RPD
$711M
| $49.5M | 0.01% |
420,323
+12,779
| +3% | +$1.58M |
|
909
Exponent
EXPO
$3.19B
| $49.5M | 0.01% |
423,690
+7,118
| +2% | +$837K |
|
910
Thor Industries
THO
$4.05B
| $49.4M | 0.01% |
475,828
+12,763
| +3% | +$1.38M |
|
|
ATH
911
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $49M | 0.01% |
588,289
-147,772
| -20% | -$12.1M |
|
912
Park Hotels & Resorts
PK
$2.97B
| $49M | 0.01% |
2,593,469
+67,425
| +3% | +$1.27M |
|
913
Mine Safety
MSA
$7.49B
| $48.9M | 0.01% |
324,212
+9,758
| +3% | +$1.46M |
|
914
Hawaiian Electric Industries
HE
$2.17B
| $48.7M | 0.01% |
1,174,635
+38,994
| +3% | +$1.58M |
|
915
RBC Bearings
RBC
$18.2B
| $48.7M | 0.01% |
241,049
+7,910
| +3% | +$1.7M |
|
|
SKX
916
DELISTED
Skechers
SKX
| $48.6M | 0.01% |
1,120,866
+24,823
| +2% | +$1.11M |
|
917
Hancock Whitney
HWC
$6.33B
| $48.6M | 0.01% |
971,892
-47,936
| -5% | -$2.39M |
|
918
Commerce Bancshares
CBSH
$8.59B
| $48.5M | 0.01% |
857,559
+24,314
| +3% | +$1.37M |
|
919
Cullen/Frost Bankers
CFR
$10.3B
| $48.2M | 0.01% |
382,480
+6,269
| +2% | +$806K |
|
920
Nexstar Media Group
NXST
$5.94B
| $48.2M | 0.01% |
319,287
+2,154
| +0.7% | +$334K |
|
921
Mueller Industries
MLI
$15.6B
| $48.2M | 0.01% |
3,246,288
-27,004
| -0.8% | -$365K |
|
922
VictoryShares International Value Momentum ETF
UIVM
$345M
| $47.8M | 0.01% |
971,048
+161
| +0% | +$7.88K |
|
|
LHCG
923
DELISTED
LHC Group LLC
LHCG
| $47.8M | 0.01% |
347,957
+15,469
| +5% | +$2.11M |
|
|
PDCE
924
DELISTED
PDC Energy, Inc.
PDCE
| $47.7M | 0.01% |
977,650
-45,525
| -4% | -$2.34M |
|
925
Semtech
SMTC
$12.1B
| $47.6M | 0.01% |
535,158
+19,857
| +4% | +$1.69M |
|
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.