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 | |
|---|---|---|---|---|---|---|
1076
Royalty Pharma
RPRX
$25.6B
| $39.4M | 0.01% |
988,086
+41,987
| +4% | +$1.63M |
|
1077
LCI Industries
LCII
$2.61B
| $39.3M | 0.01% |
251,911
+5,298
| +2% | +$788K |
|
1078
Post Holdings
POST
$4.04B
| $39.2M | 0.01% |
531,825
+18,064
| +4% | +$1.24M |
|
1079
Range Resources
RRC
$8.91B
| $39.1M | 0.01% |
2,194,659
-215,566
| -9% | -$4.65M |
|
1080
Varonis Systems
VRNS
$4.98B
| $39M | 0.01% |
800,183
+20,530
| +3% | +$1.17M |
|
1081
Saic
SAIC
$5.09B
| $39M | 0.01% |
466,222
+12,315
| +3% | +$1.07M |
|
|
PINC
1082
DELISTED
Premier
PINC
| $39M | 0.01% |
946,346
+74,756
| +9% | +$2.95M |
|
1083
Herbalife
HLF
$1.31B
| $38.9M | 0.01% |
950,629
-3,804
| -0.4% | -$158K |
|
1084
McGrath RentCorp
MGRC
$2.96B
| $38.9M | 0.01% |
484,396
+18,024
| +4% | +$1.39M |
|
1085
Signet Jewelers
SIG
$3.75B
| $38.9M | 0.01% |
446,521
-3,004
| -0.7% | -$276K |
|
|
SRCL
1086
DELISTED
Stericycle Inc
SRCL
| $38.7M | 0.01% |
649,707
+30,770
| +5% | +$1.93M |
|
1087
Axalta
AXTA
$8.15B
| $38.5M | 0.01% |
1,163,539
+18,525
| +2% | +$588K |
|
1088
Terex
TEX
$7.55B
| $38.5M | 0.01% |
876,627
+58,000
| +7% | +$2.6M |
|
1089
Vishay Intertechnology
VSH
$5.09B
| $38.3M | 0.01% |
1,749,228
+203,123
| +13% | +$4.17M |
|
1090
Spectrum Brands
SPB
$2.08B
| $38.3M | 0.01% |
376,046
+19,762
| +6% | +$1.94M |
|
|
MIME
1091
DELISTED
Mimecast Limited
MIME
| $38.2M | 0.01% |
480,067
+11,927
| +3% | +$899K |
|
1092
LivaNova
LIVN
$4.29B
| $38.1M | 0.01% |
436,339
+2,350
| +0.5% | +$196K |
|
1093
Neogen
NEOG
$2.49B
| $38.1M | 0.01% |
838,924
+20,020
| +2% | +$857K |
|
|
MZTI
1094
The Marzetti Company
MZTI
$3.05B
| $38M | 0.01% |
229,649
+8,992
| +4% | +$1.47M |
|
1095
Hanover Insurance
THG
$7.98B
| $38M | 0.01% |
290,031
+8,198
| +3% | +$1.06M |
|
1096
Adient
ADNT
$1.61B
| $38M | 0.01% |
793,482
-5,044
| -0.6% | -$226K |
|
|
TXNM
1097
TXNM Energy Inc
TXNM
$5.91B
| $38M | 0.01% |
832,591
+28,201
| +4% | +$1.36M |
|
|
JBGS
1098
JBG SMITH
JBGS
$711M
| $38M | 0.01% |
1,322,248
+26,520
| +2% | +$777K |
|
|
ACH
1099
Accendra Health
ACH
$227M
| $37.7M | 0.01% |
867,469
-87,416
| -9% | -$3.43M |
|
1100
RLI Corp
RLI
$5.77B
| $37.6M | 0.01% |
671,246
+15,314
| +2% | +$829K |
|
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.