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 | |
|---|---|---|---|---|---|---|
1026
Globus Medical
GMED
$11.1B
| $41.7M | 0.01% |
577,590
+32,902
| +6% | +$2.39M |
|
1027
Tenable Holdings
TENB
$3.97B
| $41.6M | 0.01% |
755,141
-1,744
| -0.2% | -$90.3K |
|
1028
Banner Corp
BANR
$2.4B
| $41.6M | 0.01% |
685,300
+21,266
| +3% | +$1.26M |
|
1029
Hyatt Hotels
H
$16.9B
| $41.6M | 0.01% |
433,343
+25,233
| +6% | +$2.15M |
|
1030
Texas Pacific Land
TPL
$26.3B
| $41.5M | 0.01% |
299,331
+7,056
| +2% | +$984K |
|
1031
Acadia Healthcare
ACHC
$3B
| $41.5M | 0.01% |
683,737
+16,715
| +3% | +$997K |
|
1032
KB Home
KBH
$3.61B
| $41.5M | 0.01% |
926,752
+20,748
| +2% | +$869K |
|
1033
BlackLine
BL
$1.79B
| $41.3M | 0.01% |
398,995
+9,573
| +2% | +$1.11M |
|
1034
Applied Industrial Technologies
AIT
$13.2B
| $41.3M | 0.01% |
401,800
+4,001
| +1% | +$400K |
|
1035
Coty
COTY
$2.49B
| $41.1M | 0.01% |
3,918,441
-18,922
| -0.5% | -$178K |
|
|
TRTN
1036
DELISTED
Triton International Limited
TRTN
| $41.1M | 0.01% |
682,502
+23,247
| +4% | +$1.35M |
|
1037
Universal Display
OLED
$3.95B
| $41.1M | 0.01% |
248,986
+11,827
| +5% | +$1.95M |
|
1038
Walker & Dunlop
WD
$1.76B
| $41.1M | 0.01% |
272,104
+3,717
| +1% | +$518K |
|
1039
Boyd Gaming
BYD
$6.13B
| $41M | 0.01% |
626,040
+706
| +0.1% | +$44.8K |
|
1040
Valmont Industries
VMI
$9.58B
| $41M | 0.01% |
163,732
-3,992
| -2% | -$978K |
|
1041
WEX
WEX
$6.42B
| $41M | 0.01% |
291,871
+15,027
| +5% | +$2.3M |
|
1042
EXL Service
EXLS
$5.11B
| $40.9M | 0.01% |
1,412,670
+21,290
| +2% | +$561K |
|
|
JBTM
1043
JBT Marel
JBTM
$6.35B
| $40.8M | 0.01% |
265,986
+4,935
| +2% | +$772K |
|
1044
Voya Financial
VOYA
$9.08B
| $40.8M | 0.01% |
615,264
-18,029
| -3% | -$1.19M |
|
1045
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $40.7M | 0.01% |
1,118,050
+26,674
| +2% | +$953K |
|
|
EXAS
1046
DELISTED
Exact Sciences
EXAS
| $40.6M | 0.01% |
522,250
-2,669
| -0.5% | -$236K |
|
1047
Old Republic International
ORI
$10.5B
| $40.6M | 0.01% |
1,652,927
+68,859
| +4% | +$1.71M |
|
1048
Royal Gold
RGLD
$18.3B
| $40.6M | 0.01% |
386,032
+16,390
| +4% | +$1.65M |
|
1049
Essential Properties Realty Trust
EPRT
$6.65B
| $40.6M | 0.01% |
1,407,737
+64,290
| +5% | +$1.84M |
|
1050
Rollins
ROL
$18.1B
| $40.6M | 0.01% |
1,185,934
+43,078
| +4% | +$1.51M |
|
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.