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 | |
|---|---|---|---|---|---|---|
|
CHNG
1101
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $37.6M | 0.01% |
1,759,151
+187,945
| +12% | +$3.94M |
|
1102
Kulicke & Soffa
KLIC
$4.91B
| $37.6M | 0.01% |
620,759
+14,710
| +2% | +$842K |
|
|
ZNGA
1103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.5M | 0.01% |
5,859,686
+329,416
| +6% | +$2.27M |
|
1104
Element Solutions
ESI
$9.34B
| $37.5M | 0.01% |
1,542,654
+20,542
| +1% | +$485K |
|
|
ALE
1105
DELISTED
Allete
ALE
| $37.4M | 0.01% |
563,593
+19,586
| +4% | +$1.23M |
|
|
ISBC
1106
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.2M | 0.01% |
2,456,004
+116,513
| +5% | +$1.79M |
|
1107
Insperity
NSP
$1.95B
| $37.2M | 0.01% |
314,921
+7,158
| +2% | +$845K |
|
1108
ManpowerGroup
MAN
$2.53B
| $37.2M | 0.01% |
381,899
-21,869
| -5% | -$2.2M |
|
1109
HUB Group
HUBG
$2.91B
| $37.1M | 0.01% |
881,620
+17,488
| +2% | +$696K |
|
1110
Matador Resources
MTDR
$5.84B
| $37M | 0.01% |
1,001,877
-14,668
| -1% | -$600K |
|
|
CHX
1111
DELISTED
ChampionX
CHX
| $36.8M | 0.01% |
1,820,102
-15,287
| -0.8% | -$360K |
|
|
WIRE
1112
DELISTED
Encore Wire Corp
WIRE
| $36.7M | 0.01% |
256,530
-4,665
| -2% | -$604K |
|
1113
Strategy Inc
MSTR
$35.9B
| $36.6M | 0.01% |
673,020
+38,200
| +6% | +$2.63M |
|
1114
Wintrust Financial
WTFC
$10.9B
| $36.6M | 0.01% |
402,925
+4,910
| +1% | +$438K |
|
1115
Papa John's
PZZA
$979M
| $36.6M | 0.01% |
274,138
+1,277
| +0.5% | +$163K |
|
1116
The Ensign Group
ENSG
$10.4B
| $36.6M | 0.01% |
435,661
+8,557
| +2% | +$665K |
|
|
FL
1117
DELISTED
Foot Locker
FL
| $36.6M | 0.01% |
838,088
+11,498
| +1% | +$546K |
|
1118
Prestige Consumer Healthcare
PBH
$2.51B
| $36.5M | 0.01% |
602,059
+16,066
| +3% | +$954K |
|
1119
Liberty Global Class C
LBTYK
$3.51B
| $36.4M | 0.01% |
1,295,773
+594
| +0% | +$17K |
|
|
BDN
1120
Brandywine Realty Trust
BDN
$551M
| $36.3M | 0.01% |
2,708,420
+68,872
| +3% | +$946K |
|
1121
Franklin Electric
FELE
$4.87B
| $36.3M | 0.01% |
384,202
-4,474
| -1% | -$401K |
|
1122
Avnet
AVT
$7.97B
| $36.3M | 0.01% |
880,730
+17,315
| +2% | +$668K |
|
1123
SPS Commerce
SPSC
$2.61B
| $36.3M | 0.01% |
254,888
+5,475
| +2% | +$820K |
|
1124
Spire
SR
$4.78B
| $36.3M | 0.01% |
555,899
+27,542
| +5% | +$1.74M |
|
1125
Howard Hughes
HHH
$3.92B
| $36.1M | 0.01% |
372,527
+4,190
| +1% | +$367K |
|
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.