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 | |
|---|---|---|---|---|---|---|
1226
PUT
BCE
BCE
$20.6B
| $31.5M | 0.01% |
604,173
+36,058
| +6% | +$1.84M |
|
|
LTHM
1227
DELISTED
Livent Corporation
LTHM
| $31.4M | 0.01% |
1,287,098
+20,058
| +2% | +$545K |
|
1228
First Commonwealth Financial
FCF
$2.2B
| $31.4M | 0.01% |
1,949,376
+27,472
| +1% | +$417K |
|
1229
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $31.3M | 0.01% |
633,174
+13,004
| +2% | +$656K |
|
1230
Merit Medical Systems
MMSI
$5.24B
| $31.3M | 0.01% |
502,397
+6,149
| +1% | +$412K |
|
|
LSXMK
1231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.3M | 0.01% |
793,822
+37,190
| +5% | +$1.44M |
|
1232
FNB Corp
FNB
$6.85B
| $31.2M | 0.01% |
2,572,562
+60,882
| +2% | +$736K |
|
1233
Kennametal
KMT
$2.64B
| $31.2M | 0.01% |
868,672
+28,865
| +3% | +$1.07M |
|
1234
Calix
CALX
$2.44B
| $31.1M | 0.01% |
389,211
-21,404
| -5% | -$1.4M |
|
1235
Urban Edge Properties
UE
$2.78B
| $31.1M | 0.01% |
1,636,796
+36,240
| +2% | +$664K |
|
1236
Schwab US Dividend Equity ETF
SCHD
$105B
| $31.1M | 0.01% |
1,153,497
-60,522
| -5% | -$1.57M |
|
1237
Independent Bank
INDB
$4.09B
| $31.1M | 0.01% |
381,107
+107,676
| +39% | +$8.94M |
|
|
ARNC
1238
DELISTED
Arconic Corporation
ARNC
| $31.1M | 0.01% |
941,057
+43,776
| +5% | +$1.35M |
|
1239
United Parks & Resorts
PRKS
$2.16B
| $31M | 0.01% |
478,382
+17,631
| +4% | +$1.11M |
|
|
ALEX
1240
DELISTED
Alexander & Baldwin
ALEX
| $31M | 0.01% |
1,234,885
+11,316
| +0.9% | +$273K |
|
1241
Evertec
EVTC
$1.92B
| $31M | 0.01% |
619,910
+19,986
| +3% | +$925K |
|
1242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $31M | 0.01% |
583,197
+40,237
| +7% | +$2.33M |
|
1243
Graham Holdings Company
GHC
$5.1B
| $30.8M | 0.01% |
48,896
+260
| +0.5% | +$153K |
|
1244
RLJ Lodging Trust
RLJ
$1.88B
| $30.7M | 0.01% |
2,202,623
+68,141
| +3% | +$958K |
|
|
AJRD
1245
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $30.6M | 0.01% |
655,455
+28,860
| +5% | +$1.27M |
|
1246
Silgan Holdings
SLGN
$4.5B
| $30.6M | 0.01% |
714,549
+23,572
| +3% | +$973K |
|
1247
NETSCOUT
NTCT
$3B
| $30.6M | 0.01% |
925,204
+22,922
| +3% | +$695K |
|
1248
NeoGenomics
NEO
$2.02B
| $30.6M | 0.01% |
896,587
+18,538
| +2% | +$726K |
|
1249
Edgewell Personal Care
EPC
$1.38B
| $30.6M | 0.01% |
668,909
+7,405
| +1% | +$299K |
|
|
SI
1250
DELISTED
Silvergate Capital Corporation
SI
| $30.6M | 0.01% |
206,210
+26,415
| +15% | +$4.52M |
|
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.