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 | |
|---|---|---|---|---|---|---|
1176
Viavi Solutions
VIAV
$9.6B
| $34M | 0.01% |
1,926,895
+120,695
| +7% | +$1.91M |
|
1177
Home BancShares
HOMB
$6.26B
| $33.9M | 0.01% |
1,393,777
+40,871
| +3% | +$1.01M |
|
1178
Forward Air
FWRD
$487M
| $33.9M | 0.01% |
279,764
+4,537
| +2% | +$464K |
|
1179
Community Bank
CBU
$3.48B
| $33.8M | 0.01% |
454,256
+12,406
| +3% | +$904K |
|
|
TMHC
1180
DELISTED
Taylor Morrison
TMHC
| $33.8M | 0.01% |
966,364
-2,568
| -0.3% | -$80.2K |
|
|
ENV
1181
DELISTED
ENVESTNET, INC.
ENV
| $33.8M | 0.01% |
425,694
+20,082
| +5% | +$1.63M |
|
|
MDC
1182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.8M | 0.01% |
604,835
+27,723
| +5% | +$1.41M |
|
1183
Rush Enterprises Class A
RUSHA
$6.36B
| $33.7M | 0.01% |
909,009
+12,885
| +1% | +$450K |
|
1184
Belden
BDC
$5.01B
| $33.7M | 0.01% |
512,809
-550
| -0.1% | -$34.5K |
|
1185
Avista
AVA
$3.25B
| $33.6M | 0.01% |
791,651
+24,545
| +3% | +$987K |
|
|
SEM
1186
DELISTED
Select Medical
SEM
| $33.6M | 0.01% |
2,121,885
+31,561
| +2% | +$539K |
|
1187
Asbury Automotive
ABG
$3.94B
| $33.5M | 0.01% |
193,911
+42,116
| +28% | +$7.75M |
|
|
DOOR
1188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.5M | 0.01% |
283,607
-6,130
| -2% | -$702K |
|
|
VSXY
1189
Victoria's Secret
VSXY
$7.14B
| $33.4M | 0.01% |
601,199
-16,066
| -3% | -$837K |
|
1190
Southwest Gas
SWX
$6.56B
| $33.4M | 0.01% |
476,235
+22,848
| +5% | +$1.57M |
|
1191
MP Materials
MP
$8.53B
| $33.4M | 0.01% |
734,440
+20,937
| +3% | +$825K |
|
|
STL
1192
DELISTED
Sterling Bancorp
STL
| $33.3M | 0.01% |
1,292,605
+33,361
| +3% | +$863K |
|
1193
Ionis Pharmaceuticals
IONS
$9.01B
| $33.3M | 0.01% |
1,093,439
+23,707
| +2% | +$746K |
|
1194
Trupanion
TRUP
$1.06B
| $33.2M | 0.01% |
251,682
+5,061
| +2% | +$590K |
|
|
SFBS
1195
ServisFirst Bancshares
SFBS
$4.94B
| $33.1M | 0.01% |
389,773
+17,879
| +5% | +$1.46M |
|
1196
Commault Systems
CVLT
$5.52B
| $33M | 0.01% |
478,762
+1,652
| +0.3% | +$113K |
|
1197
American States Water
AWR
$3.33B
| $33M | 0.01% |
318,879
+6,548
| +2% | +$617K |
|
1198
National Vision
EYE
$1.85B
| $32.9M | 0.01% |
686,146
+23,569
| +4% | +$1.26M |
|
1199
NorthWestern Energy
NWE
$4.25B
| $32.9M | 0.01% |
575,490
+37,388
| +7% | +$2.13M |
|
1200
NCR Voyix
VYX
$1.31B
| $32.9M | 0.01% |
1,332,023
+31,381
| +2% | +$796K |
|
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.