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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$741B
| $830M | 0.25% |
5,765,952
+114,638
| +2% | +$15.4M |
|
77
Truist Financial
TFC
$64.7B
| $824M | 0.24% |
14,073,163
+106,228
| +0.8% | +$6.49M |
|
78
Crown Castle
CCI
$33.1B
| $823M | 0.24% |
3,940,469
+101,552
| +3% | +$18.8M |
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $818M | 0.24% |
7,171,472
+2,339,781
| +48% | +$268M |
|
80
Union Pacific
UNP
$175B
| $793M | 0.23% |
3,149,437
+48,751
| +2% | +$11.5M |
|
81
Newmont
NEM
$96.4B
| $751M | 0.22% |
12,105,445
+450,404
| +4% | +$25.5M |
|
82
Duke Energy
DUK
$101B
| $750M | 0.22% |
7,149,388
+752,817
| +12% | +$76.3M |
|
83
General Mills
GIS
$20.1B
| $726M | 0.21% |
10,776,248
-17,446
| -0.2% | -$1.11M |
|
84
Kimberly-Clark
KMB
$37.5B
| $721M | 0.21% |
5,048,251
+189,877
| +4% | +$25.6M |
|
85
Equinix
EQIX
$102B
| $711M | 0.21% |
841,070
+62,336
| +8% | +$50M |
|
|
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $691M | 0.2% |
19,103,647
-11,627,610
| -38% | -$421M |
|
87
Medtronic
MDT
$111B
| $690M | 0.2% |
6,672,535
+229,656
| +4% | +$26.6M |
|
88
Morgan Stanley
MS
$333B
| $688M | 0.2% |
7,006,607
-78,429
| -1% | -$7.81M |
|
89
Citigroup
C
$222B
| $687M | 0.2% |
11,374,491
+338,089
| +3% | +$22.5M |
|
90
Applied Materials
AMAT
$378B
| $683M | 0.2% |
4,341,911
+27,467
| +0.6% | +$3.98M |
|
91
Honeywell
HON
$78.3B
| $681M | 0.2% |
3,464,982
+102,650
| +3% | +$20.7M |
|
92
T. Rowe Price
TROW
$26.1B
| $680M | 0.2% |
3,456,219
+133,655
| +4% | +$27.1M |
|
93
Bristol-Myers Squibb
BMY
$130B
| $674M | 0.2% |
10,808,473
+129,007
| +1% | +$7.57M |
|
94
Genuine Parts
GPC
$17.9B
| $655M | 0.19% |
4,675,045
+46,060
| +1% | +$6.1M |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $655M | 0.19% |
1,379,575
-22,205
| -2% | -$10.2M |
|
96
Goldman Sachs
GS
$305B
| $654M | 0.19% |
1,708,707
-27,266
| -2% | -$10.8M |
|
97
Paychex
PAYX
$42.3B
| $650M | 0.19% |
4,765,531
+195,657
| +4% | +$24.2M |
|
98
Prudential Financial
PRU
$43B
| $649M | 0.19% |
5,996,930
+101,760
| +2% | +$11.1M |
|
99
Intuitive Surgical
ISRG
$130B
| $634M | 0.19% |
1,764,562
+49,135
| +3% | +$16.9M |
|
100
Colgate-Palmolive
CL
$74.2B
| $628M | 0.19% |
7,362,817
+209,017
| +3% | +$16.3M |
|
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, 2,572 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.