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 | |
|---|---|---|---|---|---|---|
1251
Old National Bancorp
ONB
$10.3B
| $30.5M | 0.01% |
1,684,557
+32,382
| +2% | +$576K |
|
1252
Ryder
R
$10.2B
| $30.5M | 0.01% |
369,666
-69,499
| -16% | -$5.83M |
|
1253
Upwork
UPWK
$1.2B
| $30.5M | 0.01% |
891,821
+17,552
| +2% | +$776K |
|
1254
Option Care Health
OPCH
$3.52B
| $30.5M | 0.01% |
1,070,825
+42,227
| +4% | +$1.11M |
|
1255
Vir Biotechnology
VIR
$1.54B
| $30.4M | 0.01% |
726,536
+27,892
| +4% | +$1.09M |
|
|
GAP
1256
The Gap Inc
GAP
$7.4B
| $30.4M | 0.01% |
1,723,207
-86,534
| -5% | -$1.81M |
|
1257
Ormat Technologies
ORA
$6.03B
| $30.4M | 0.01% |
383,497
+7,236
| +2% | +$546K |
|
1258
Pediatrix Medical
MD
$2.13B
| $30.4M | 0.01% |
1,115,350
-92,049
| -8% | -$2.46M |
|
1259
Trinity Industries
TRN
$2.57B
| $30.3M | 0.01% |
1,004,606
-48,476
| -5% | -$1.38M |
|
1260
Casella Waste Systems
CWST
$5.68B
| $30.3M | 0.01% |
354,273
+6,733
| +2% | +$564K |
|
|
SPR
1261
DELISTED
Spirit AeroSystems
SPR
| $30.2M | 0.01% |
701,080
+20,623
| +3% | +$884K |
|
1262
Boston Beer
SAM
$1.91B
| $30.2M | 0.01% |
59,779
+3,694
| +7% | +$1.84M |
|
1263
ICU Medical
ICUI
$4.17B
| $30.2M | 0.01% |
127,097
+4,064
| +3% | +$949K |
|
1264
Advanced Energy
AEIS
$13.5B
| $30.2M | 0.01% |
331,186
-20,527
| -6% | -$1.83M |
|
|
PACW
1265
DELISTED
PacWest Bancorp
PACW
| $30.1M | 0.01% |
667,264
+4,905
| +0.7% | +$229K |
|
1266
Boot Barn
BOOT
$4.88B
| $30M | 0.01% |
243,769
+13,688
| +6% | +$1.55M |
|
|
RDFN
1267
DELISTED
Redfin
RDFN
| $30M | 0.01% |
780,935
+19,650
| +3% | +$893K |
|
1268
Amkor Technology
AMKR
$13.7B
| $29.9M | 0.01% |
1,207,819
-15,568
| -1% | -$362K |
|
1269
Kontoor Brands
KTB
$4.63B
| $29.9M | 0.01% |
583,905
+3,520
| +0.6% | +$189K |
|
1270
Simmons First National
SFNC
$3.48B
| $29.9M | 0.01% |
1,009,227
+79,789
| +9% | +$2.42M |
|
1271
Matsons
MATX
$6.32B
| $29.8M | 0.01% |
331,418
-9,237
| -3% | -$788K |
|
1272
GATX Corp
GATX
$6.38B
| $29.8M | 0.01% |
286,263
+7,676
| +3% | +$765K |
|
|
UCB
1273
United Community Banks
UCB
$4.33B
| $29.8M | 0.01% |
827,866
+101,001
| +14% | +$3.53M |
|
1274
Fulton Financial
FULT
$4.75B
| $29.7M | 0.01% |
1,749,546
+9,812
| +0.6% | +$162K |
|
1275
Insight Enterprises
NSIT
$4.12B
| $29.7M | 0.01% |
278,874
+5,195
| +2% | +$517K |
|
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.