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 | |
|---|---|---|---|---|---|---|
1151
Onto Innovation
ONTO
$13.7B
| $35.2M | 0.01% |
347,550
+5,151
| +2% | +$444K |
|
1152
National Health Investors
NHI
$3.64B
| $35.2M | 0.01% |
612,045
+2,113
| +0.3% | +$117K |
|
|
PRFT
1153
DELISTED
Perficient Inc
PRFT
| $35.2M | 0.01% |
272,021
-3,264
| -1% | -$429K |
|
1154
Cabot Corp
CBT
$4.36B
| $35.1M | 0.01% |
624,941
+1,695
| +0.3% | +$93.2K |
|
1155
Dycom Industries
DY
$12.3B
| $35.1M | 0.01% |
374,216
+759
| +0.2% | +$64.2K |
|
1156
CareTrust REIT
CTRE
$9.72B
| $35M | 0.01% |
1,534,562
-19,391
| -1% | -$411K |
|
1157
Rivian
RIVN
$22.5B
| $34.9M | 0.01% |
+336,426
| New | +$38.8M |
|
1158
Northwest Bancshares
NWBI
$2.34B
| $34.9M | 0.01% |
2,462,964
+76,884
| +3% | +$1.07M |
|
|
UMPQ
1159
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.8M | 0.01% |
1,806,538
+18,902
| +1% | +$382K |
|
1160
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $34.7M | 0.01% |
743,905
+18,937
| +3% | +$833K |
|
1161
Zillow
Z
$8.26B
| $34.5M | 0.01% |
540,797
+24,217
| +5% | +$1.75M |
|
1162
CNX Resources
CNX
$5.11B
| $34.5M | 0.01% |
2,510,893
-44,413
| -2% | -$625K |
|
1163
Qualys
QLYS
$6.45B
| $34.4M | 0.01% |
250,893
+10,564
| +4% | +$1.35M |
|
|
HBI
1164
DELISTED
Hanesbrands
HBI
| $34.4M | 0.01% |
2,058,380
-602,980
| -23% | -$10.2M |
|
1165
Chemours
CC
$2.19B
| $34.4M | 0.01% |
1,024,938
+12,065
| +1% | +$376K |
|
|
BECN
1166
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.4M | 0.01% |
599,674
-10,477
| -2% | -$564K |
|
1167
STAAR Surgical
STAA
$1.14B
| $34.4M | 0.01% |
376,595
+10,614
| +3% | +$1.14M |
|
1168
Harley-Davidson
HOG
$2.76B
| $34.3M | 0.01% |
910,953
+31,729
| +4% | +$1.18M |
|
1169
Navient
NAVI
$852M
| $34.3M | 0.01% |
1,614,760
-25,973
| -2% | -$525K |
|
1170
AXIS Capital
AXS
$7.61B
| $34.2M | 0.01% |
628,214
+13,396
| +2% | +$693K |
|
1171
Columbia Sportswear
COLM
$2.93B
| $34.2M | 0.01% |
350,776
+6,996
| +2% | +$696K |
|
1172
Coca-Cola Consolidated
COKE
$12.3B
| $34.2M | 0.01% |
551,860
-32,350
| -6% | -$1.6M |
|
1173
Diamondrock Hospitality Co
DRH
$2.71B
| $34.2M | 0.01% |
3,555,217
+68,177
| +2% | +$641K |
|
1174
Fluor
FLR
$7.04B
| $34M | 0.01% |
1,374,597
-41,511
| -3% | -$884K |
|
1175
Tanger
SKT
$4.66B
| $34M | 0.01% |
1,764,335
-35,546
| -2% | -$676K |
|
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.