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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$125B
| $625M | 0.18% |
1,965,870
-15,728
| -0.8% | -$4.86M |
|
102
ServiceNow
NOW
$114B
| $625M | 0.18% |
4,815,150
+141,265
| +3% | +$18.5M |
|
103
Zoetis
ZTS
$32.5B
| $603M | 0.18% |
2,471,575
+42,195
| +2% | +$9.24M |
|
104
Elevance Health
ELV
$83.7B
| $600M | 0.18% |
1,294,481
-6,156
| -0.5% | -$2.59M |
|
105
Huntington Bancshares
HBAN
$35B
| $581M | 0.17% |
37,648,315
+9,257,936
| +33% | +$146M |
|
106
Allstate
ALL
$70.1B
| $576M | 0.17% |
4,892,174
+119,586
| +3% | +$14.1M |
|
107
S&P Global
SPGI
$125B
| $570M | 0.17% |
1,207,298
+46,733
| +4% | +$21.4M |
|
108
Eversource Energy
ES
$28.4B
| $566M | 0.17% |
6,216,140
+94,587
| +2% | +$8.14M |
|
109
Target
TGT
$65.5B
| $565M | 0.17% |
2,439,320
+34,260
| +1% | +$8.33M |
|
|
SCHW
110
Charles Schwab
SCHW
$184B
| $561M | 0.17% |
6,666,603
+143,709
| +2% | +$11.6M |
|
111
Boeing
BA
$175B
| $554M | 0.16% |
2,751,506
+97,630
| +4% | +$20.6M |
|
112
Fastenal
FAST
$55.2B
| $547M | 0.16% |
17,092,656
+675,718
| +4% | +$19.9M |
|
113
PPG Industries
PPG
$26.5B
| $539M | 0.16% |
3,127,625
+21,358
| +0.7% | +$3.43M |
|
114
Caterpillar
CAT
$387B
| $537M | 0.16% |
2,598,413
+52,372
| +2% | +$10.5M |
|
115
GE Aerospace
GE
$377B
| $537M | 0.16% |
9,121,575
+189,309
| +2% | +$11.9M |
|
116
Valero Energy
VLO
$88.7B
| $529M | 0.16% |
7,047,994
+269,543
| +4% | +$20.1M |
|
117
Citizens Financial Group
CFG
$30.8B
| $526M | 0.16% |
11,140,964
+69,440
| +0.6% | +$3.34M |
|
118
Public Storage
PSA
$61.7B
| $525M | 0.16% |
1,401,815
-33,764
| -2% | -$11.3M |
|
119
Gilead Sciences
GILD
$167B
| $525M | 0.16% |
7,230,010
+168,674
| +2% | +$11.6M |
|
120
Omnicom Group
OMC
$24.6B
| $518M | 0.15% |
7,071,937
+272,980
| +4% | +$19.4M |
|
121
Booking.com
BKNG
$154B
| $509M | 0.15% |
5,300,275
+170,050
| +3% | +$16.1M |
|
122
Micron Technology
MU
$927B
| $508M | 0.15% |
5,458,555
+143,084
| +3% | +$11.2M |
|
123
Lam Research
LRCX
$337B
| $506M | 0.15% |
7,036,630
+90,830
| +1% | +$5.69M |
|
124
American Express
AXP
$227B
| $504M | 0.15% |
3,083,347
+4,490
| +0.1% | +$766K |
|
125
Simon Property Group
SPG
$76.8B
| $504M | 0.15% |
3,157,210
+46,441
| +1% | +$7.09M |
|
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.