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 | |
|---|---|---|---|---|---|---|
|
ARNA
1051
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $40.5M | 0.01% |
436,072
+10,095
| +2% | +$665K |
|
1052
New Jersey Resources
NJR
$5.59B
| $40.4M | 0.01% |
985,032
+36,247
| +4% | +$1.4M |
|
1053
Interactive Brokers
IBKR
$39.5B
| $40.4M | 0.01% |
2,032,360
+78,972
| +4% | +$1.47M |
|
1054
Digital Turbine
APPS
$1.59B
| $40.3M | 0.01% |
661,500
-26,253
| -4% | -$1.79M |
|
|
CDK
1055
DELISTED
CDK Global, Inc.
CDK
| $40.3M | 0.01% |
966,381
+10,184
| +1% | +$427K |
|
1056
Starwood Property Trust
STWD
$6.01B
| $40.3M | 0.01% |
1,657,017
+120,342
| +8% | +$3.03M |
|
1057
Vontier
VNT
$4.73B
| $40.2M | 0.01% |
1,308,348
+25,347
| +2% | +$825K |
|
|
AEL
1058
DELISTED
American Equity Investment Life Holding Company
AEL
| $40.2M | 0.01% |
1,032,112
+19,596
| +2% | +$683K |
|
1059
QuidelOrtho
QDEL
$1.19B
| $40.2M | 0.01% |
297,509
+3,317
| +1% | +$462K |
|
1060
Herc Holdings
HRI
$5.64B
| $40.2M | 0.01% |
256,514
-4,647
| -2% | -$820K |
|
1061
TD Synnex
SNX
$21B
| $40M | 0.01% |
349,995
+5,230
| +2% | +$569K |
|
1062
Sensient Technologies
SXT
$5.54B
| $40M | 0.01% |
399,663
+5,093
| +1% | +$495K |
|
1063
FTI Consulting
FCN
$4.23B
| $40M | 0.01% |
260,475
+5,764
| +2% | +$841K |
|
1064
Upstart Holdings
UPST
$2.89B
| $40M | 0.01% |
264,048
+21,823
| +9% | +$5.45M |
|
|
IAA
1065
DELISTED
IAA, Inc. Common Stock
IAA
| $39.9M | 0.01% |
787,809
+25,296
| +3% | +$1.34M |
|
1066
Associated Banc-Corp
ASB
$5.95B
| $39.9M | 0.01% |
1,764,193
+156,208
| +10% | +$3.53M |
|
|
AZEK
1067
DELISTED
The AZEK Co
AZEK
| $39.8M | 0.01% |
861,462
+15,619
| +2% | +$622K |
|
1068
Korn Ferry
KFY
$4.25B
| $39.8M | 0.01% |
525,765
-12,955
| -2% | -$995K |
|
1069
Donaldson
DCI
$11.3B
| $39.8M | 0.01% |
671,690
+10,318
| +2% | +$611K |
|
1070
Chewy
CHWY
$9.84B
| $39.7M | 0.01% |
673,900
+28,064
| +4% | +$1.84M |
|
|
CIM
1071
Chimera Investment
CIM
$991M
| $39.7M | 0.01% |
876,762
-16,380
| -2% | -$775K |
|
1072
Boise Cascade
BCC
$2.98B
| $39.6M | 0.01% |
556,839
-28,338
| -5% | -$1.83M |
|
1073
Fabrinet
FN
$18.7B
| $39.6M | 0.01% |
334,656
+6,518
| +2% | +$722K |
|
1074
Resideo Technologies
REZI
$3.97B
| $39.6M | 0.01% |
1,522,110
+11,371
| +0.8% | +$295K |
|
1075
Steven Madden
SHOO
$3.59B
| $39.5M | 0.01% |
849,146
+1,383
| +0.2% | +$63.7K |
|
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.