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 | |
|---|---|---|---|---|---|---|
951
EPR Properties
EPR
$4.68B
| $46.2M | 0.01% |
973,428
+55,341
| +6% | +$2.75M |
|
952
Broadstone Net Lease
BNL
$4.07B
| $46.2M | 0.01% |
1,861,226
+61,062
| +3% | +$1.56M |
|
|
AMED
953
DELISTED
Amedisys
AMED
| $46.2M | 0.01% |
285,214
-9,917
| -3% | -$1.59M |
|
|
ETRN
954
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $46.1M | 0.01% |
4,461,663
+261,744
| +6% | +$2.71M |
|
955
Azenta
AZTA
$1.47B
| $46M | 0.01% |
446,110
+6,983
| +2% | +$757K |
|
956
Pebblebrook Hotel Trust
PEB
$2.15B
| $46M | 0.01% |
2,055,042
+93,132
| +5% | +$2.1M |
|
957
Woodward
WWD
$22B
| $45.9M | 0.01% |
419,635
+14,810
| +4% | +$1.66M |
|
958
SouthState Bank Corp
SSB
$10.6B
| $45.9M | 0.01% |
572,748
+13,969
| +2% | +$1.11M |
|
|
HPP
959
Hudson Pacific Properties
HPP
$812M
| $45.8M | 0.01% |
264,918
+10,574
| +4% | +$1.93M |
|
960
SITE Centers
SITC
$172M
| $45.7M | 0.01% |
3,704,031
+95,678
| +3% | +$1.2M |
|
|
TGNA
961
DELISTED
TEGNA Inc
TGNA
| $45.7M | 0.01% |
2,463,126
+26,914
| +1% | +$539K |
|
962
AGCO
AGCO
$7.27B
| $45.7M | 0.01% |
393,563
-113
| -0% | -$13.7K |
|
|
SUM
963
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.6M | 0.01% |
1,155,483
+1,633
| +0.1% | +$59.8K |
|
964
Workiva
WK
$3.36B
| $45.5M | 0.01% |
348,582
+16,967
| +5% | +$2.39M |
|
965
Choice Hotels
CHH
$5.09B
| $45.5M | 0.01% |
291,461
+6,125
| +2% | +$879K |
|
966
Perrigo
PRGO
$1.84B
| $45.4M | 0.01% |
1,165,840
+46,972
| +4% | +$1.97M |
|
967
Cirrus Logic
CRUS
$6.53B
| $45.1M | 0.01% |
490,470
+10,412
| +2% | +$865K |
|
968
Lincoln Electric
LECO
$15.2B
| $45.1M | 0.01% |
323,364
+6,099
| +2% | +$849K |
|
|
CCMP
969
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $45.1M | 0.01% |
235,165
+1,527
| +0.7% | +$221K |
|
970
Wayfair
W
$14.7B
| $44.9M | 0.01% |
236,395
+7,085
| +3% | +$1.67M |
|
971
Sunstone Hotel Investors
SHO
$2.18B
| $44.9M | 0.01% |
3,826,832
+125,825
| +3% | +$1.51M |
|
972
Lucid Motors
LCID
$2.64B
| $44.9M | 0.01% |
117,939
+2,446
| +2% | +$922K |
|
973
Houlihan Lokey
HLI
$8.96B
| $44.8M | 0.01% |
433,181
+7,955
| +2% | +$849K |
|
974
AutoNation
AN
$7.13B
| $44.7M | 0.01% |
382,913
-22,200
| -5% | -$2.67M |
|
975
Carlyle Group
CG
$17.9B
| $44.7M | 0.01% |
814,962
+51,507
| +7% | +$2.81M |
|
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.