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 | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$14.5B
| $47.6M | 0.01% |
657,355
+14,760
| +2% | +$949K |
|
|
NEWR
927
DELISTED
New Relic, Inc.
NEWR
| $47.5M | 0.01% |
432,093
+12,324
| +3% | +$1.19M |
|
928
Elastic
ESTC
$7.25B
| $47.5M | 0.01% |
385,861
+10,871
| +3% | +$1.64M |
|
929
MasTec
MTZ
$21.4B
| $47.5M | 0.01% |
514,368
+40,845
| +9% | +$3.73M |
|
930
Graphic Packaging
GPK
$3.52B
| $47.4M | 0.01% |
2,432,680
+56,995
| +2% | +$1.14M |
|
931
Watts Water Technologies
WTS
$12.1B
| $47.4M | 0.01% |
244,308
+2,483
| +1% | +$472K |
|
|
FLG
932
Flagstar Bank National Association
FLG
$5.96B
| $47.4M | 0.01% |
1,294,436
+24,807
| +2% | +$946K |
|
933
SM Energy
SM
$6.96B
| $47.3M | 0.01% |
1,604,517
-779,971
| -33% | -$24.3M |
|
934
Macerich
MAC
$7.2B
| $47.3M | 0.01% |
2,734,574
+11,927
| +0.4% | +$223K |
|
935
Bright Horizons
BFAM
$3.97B
| $47.1M | 0.01% |
374,344
+17,118
| +5% | +$2.38M |
|
|
P
936
Everpure Inc
P
$27.8B
| $47M | 0.01% |
1,444,298
+36,156
| +3% | +$1.05M |
|
937
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $47M | 0.01% |
462,589
+22,318
| +5% | +$2.27M |
|
|
BPMC
938
DELISTED
Blueprint Medicines
BPMC
| $46.9M | 0.01% |
437,995
-27,614
| -6% | -$2.89M |
|
939
SLM Corp
SLM
$5.16B
| $46.8M | 0.01% |
2,380,056
-26,196
| -1% | -$480K |
|
940
Nu Skin
NUS
$253M
| $46.8M | 0.01% |
921,772
+9,127
| +1% | +$406K |
|
941
Hilton Grand Vacations
HGV
$3.66B
| $46.7M | 0.01% |
896,824
+6,249
| +0.7% | +$312K |
|
942
RingCentral
RNG
$5.16B
| $46.7M | 0.01% |
249,418
+8,010
| +3% | +$1.78M |
|
943
Inspire Medical Systems
INSP
$1.74B
| $46.7M | 0.01% |
203,076
+4,592
| +2% | +$1.12M |
|
|
GTLS
944
DELISTED
Chart Industries
GTLS
| $46.7M | 0.01% |
292,661
+3,576
| +1% | +$632K |
|
945
Morningstar
MORN
$7.48B
| $46.7M | 0.01% |
136,438
+2,617
| +2% | +$810K |
|
|
FYBR
946
DELISTED
Frontier Communications
FYBR
| $46.6M | 0.01% |
1,580,327
+30,674
| +2% | +$951K |
|
947
Fate Therapeutics
FATE
$303M
| $46.5M | 0.01% |
794,708
+17,381
| +2% | +$985K |
|
948
Sabra Healthcare REIT
SBRA
$5.39B
| $46.4M | 0.01% |
3,427,645
+285,064
| +9% | +$4.03M |
|
949
Autoliv
ALV
$9.02B
| $46.3M | 0.01% |
447,635
+11,333
| +3% | +$1.11M |
|
950
Gentex
GNTX
$5.08B
| $46.2M | 0.01% |
1,326,776
+25,881
| +2% | +$918K |
|
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.