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 | |
|---|---|---|---|---|---|---|
1276
SiriusXM
SIRI
$10.3B
| $29.7M | 0.01% |
467,477
+33,185
| +8% | +$2.08M |
|
1277
Penske Automotive Group
PAG
$14.2B
| $29.6M | 0.01% |
276,533
-2,392
| -0.9% | -$250K |
|
1278
Dorman Products
DORM
$4.28B
| $29.6M | 0.01% |
261,849
+3,308
| +1% | +$359K |
|
1279
Otter Tail
OTTR
$3.86B
| $29.5M | 0.01% |
412,978
+1,958
| +0.5% | +$126K |
|
1280
Cushman & Wakefield Ltd
CWK
$3.29B
| $29.5M | 0.01% |
1,324,878
+58,052
| +5% | +$1.12M |
|
1281
Hain Celestial
HAIN
$48.1M
| $29.4M | 0.01% |
689,997
+66,870
| +11% | +$2.85M |
|
|
THS
1282
DELISTED
Treehouse Foods
THS
| $29.3M | 0.01% |
723,789
+31,744
| +5% | +$1.23M |
|
1283
LGI Homes
LGIH
$1.43B
| $29.3M | 0.01% |
189,838
+4,881
| +3% | +$714K |
|
|
PPBI
1284
DELISTED
Pacific Premier Bancorp
PPBI
| $29.3M | 0.01% |
732,149
+31,608
| +5% | +$1.31M |
|
1285
Cogent Communications
CCOI
$627M
| $29.3M | 0.01% |
400,373
+6,266
| +2% | +$471K |
|
1286
Fastly Inc
FSLY
$4.16B
| $29.3M | 0.01% |
825,626
+20,766
| +3% | +$903K |
|
1287
Dana Inc
DAN
$3.06B
| $29.2M | 0.01% |
1,278,596
+23,642
| +2% | +$549K |
|
1288
Brink's
BCO
$4.79B
| $29.1M | 0.01% |
443,300
+12,885
| +3% | +$830K |
|
1289
Yelp
YELP
$1.43B
| $28.9M | 0.01% |
798,636
+107,505
| +16% | +$4.04M |
|
1290
Sonos
SONO
$1.9B
| $28.9M | 0.01% |
970,591
+45,200
| +5% | +$1.44M |
|
1291
Westlake Corp
WLK
$9.91B
| $28.9M | 0.01% |
297,734
+8,545
| +3% | +$833K |
|
|
ARCH
1292
DELISTED
Arch Resources, Inc.
ARCH
| $28.9M | 0.01% |
316,265
-20,172
| -6% | -$1.79M |
|
1293
FormFactor
FORM
$9.09B
| $28.9M | 0.01% |
631,291
+38,391
| +6% | +$1.57M |
|
|
AIMC
1294
DELISTED
Altra Industrial Motion Corp
AIMC
| $28.8M | 0.01% |
559,067
+21,233
| +4% | +$1.17M |
|
1295
Arcosa
ACA
$7.14B
| $28.8M | 0.01% |
546,496
+21,842
| +4% | +$1.17M |
|
1296
Warrior Met Coal
HCC
$4.41B
| $28.7M | 0.01% |
1,118,006
+55,081
| +5% | +$1.32M |
|
1297
Pinduoduo
PDD
$129B
| $28.7M | 0.01% |
492,557
+7,093
| +1% | +$559K |
|
|
UNVR
1298
DELISTED
Univar Solutions Inc.
UNVR
| $28.7M | 0.01% |
1,012,444
+21,401
| +2% | +$578K |
|
|
KW
1299
DELISTED
Kennedy-Wilson Holdings
KW
| $28.7M | 0.01% |
1,199,935
+22,062
| +2% | +$502K |
|
|
SJI
1300
DELISTED
South Jersey Industries, Inc.
SJI
| $28.7M | 0.01% |
1,096,875
+43,034
| +4% | +$1.02M |
|
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.