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 | |
|---|---|---|---|---|---|---|
1126
Kinsale Capital Group
KNSL
$8.45B
| $36.1M | 0.01% |
151,897
+3,015
| +2% | +$594K |
|
1127
NovoCure
NVCR
$1.87B
| $36.1M | 0.01% |
480,786
+10,697
| +2% | +$1.07M |
|
1128
Moelis & Co
MC
$5.14B
| $36.1M | 0.01% |
577,146
+50,959
| +10% | +$3.41M |
|
1129
CONMED
CNMD
$1.48B
| $36.1M | 0.01% |
254,443
+4,923
| +2% | +$697K |
|
1130
MillerKnoll
MLKN
$1.63B
| $36M | 0.01% |
919,343
+27,782
| +3% | +$1.08M |
|
1131
HealthEquity
HQY
$8.73B
| $36M | 0.01% |
814,194
+16,431
| +2% | +$957K |
|
1132
Wendy's
WEN
$1.52B
| $36M | 0.01% |
1,508,631
+27,815
| +2% | +$619K |
|
1133
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $35.9M | 0.01% |
877,807
+45,831
| +6% | +$1.91M |
|
|
PLAN
1134
DELISTED
Anaplan, Inc.
PLAN
| $35.8M | 0.01% |
781,560
+21,298
| +3% | +$1.17M |
|
1135
Moog Inc Class A
MOG.A
$12.9B
| $35.7M | 0.01% |
440,486
+13,428
| +3% | +$1.04M |
|
1136
SEI Investments
SEIC
$12.6B
| $35.6M | 0.01% |
584,977
+8,799
| +2% | +$545K |
|
1137
Independence Realty Trust
IRT
$4.03B
| $35.6M | 0.01% |
1,379,939
+53,182
| +4% | +$1.26M |
|
1138
Encompass Health
EHC
$11B
| $35.6M | 0.01% |
686,048
+24,244
| +4% | +$1.25M |
|
1139
Carter's
CRI
$1.47B
| $35.6M | 0.01% |
351,760
-2,793
| -0.8% | -$285K |
|
1140
Berkshire Hathaway Class A
BRK.A
$1.12T
| $35.6M | 0.01% |
79
+4
| +5% | +$1.73M |
|
1141
Werner Enterprises
WERN
$2.27B
| $35.6M | 0.01% |
746,908
+44,736
| +6% | +$2.05M |
|
|
COUP
1142
DELISTED
Coupa Software Incorporated
COUP
| $35.6M | 0.01% |
225,028
+6,725
| +3% | +$1.38M |
|
1143
ACI Worldwide
ACIW
$5.88B
| $35.5M | 0.01% |
1,023,550
+29,788
| +3% | +$956K |
|
1144
Hexcel
HXL
$7.89B
| $35.5M | 0.01% |
685,554
+21,199
| +3% | +$1.2M |
|
1145
Commercial Metals
CMC
$8.37B
| $35.5M | 0.01% |
978,012
+11,316
| +1% | +$375K |
|
1146
Polaris
PII
$4.16B
| $35.4M | 0.01% |
322,351
+6,609
| +2% | +$779K |
|
1147
Champion Homes
SKY
$5B
| $35.4M | 0.01% |
448,465
+46,779
| +12% | +$3.38M |
|
1148
Comfort Systems
FIX
$61.1B
| $35.4M | 0.01% |
357,721
-1,767
| -0.5% | -$163K |
|
|
XHR
1149
Xenia Hotels & Resorts
XHR
$1.89B
| $35.3M | 0.01% |
1,947,615
+60,033
| +3% | +$1.06M |
|
1150
EnerSys
ENS
$6.92B
| $35.2M | 0.01% |
445,047
+10,769
| +2% | +$841K |
|
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.