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 | |
|---|---|---|---|---|---|---|
|
TSE
1326
DELISTED
Trinseo
TSE
| $27.8M | 0.01% |
529,153
-678
| -0.1% | -$36.7K |
|
1327
Beam Therapeutics
BEAM
$2.82B
| $27.7M | 0.01% |
347,824
+14,304
| +4% | +$1.22M |
|
1328
Sprouts Farmers Market
SFM
$8.02B
| $27.7M | 0.01% |
932,850
-10,873
| -1% | -$272K |
|
1329
MACOM Technology Solutions
MTSI
$20.6B
| $27.7M | 0.01% |
353,443
-12,266
| -3% | -$885K |
|
1330
WD-40
WDFC
$3.15B
| $27.5M | 0.01% |
112,476
+3,397
| +3% | +$791K |
|
1331
Visteon
VC
$2.78B
| $27.4M | 0.01% |
246,975
+5,861
| +2% | +$652K |
|
1332
Artisan Partners
APAM
$3.04B
| $27.4M | 0.01% |
575,332
+1,046
| +0.2% | +$50.2K |
|
1333
Dillards
DDS
$9.67B
| $27.3M | 0.01% |
111,589
-57,872
| -34% | -$15.2M |
|
1334
Tronox
TROX
$903M
| $27.3M | 0.01% |
1,136,818
+49,983
| +5% | +$1.2M |
|
1335
QuantumScape Corp
QS
$3.41B
| $27.3M | 0.01% |
1,230,536
+106,019
| +9% | +$2.9M |
|
|
SAFE
1336
Safehold
SAFE
$1.15B
| $27.3M | 0.01% |
216,974
-386
| -0.2% | -$47.1K |
|
|
DEN
1337
DELISTED
Denbury Inc.
DEN
| $27.3M | 0.01% |
356,170
+5,835
| +2% | +$462K |
|
1338
Itron
ITRI
$4.58B
| $27.2M | 0.01% |
397,670
+18,286
| +5% | +$1.29M |
|
1339
Mercury Insurance
MCY
$6B
| $27.2M | 0.01% |
511,706
+11,095
| +2% | +$596K |
|
|
WBT
1340
DELISTED
Welbilt, Inc.
WBT
| $27.1M | 0.01% |
1,141,781
-20,692
| -2% | -$490K |
|
|
ITCI
1341
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.1M | 0.01% |
518,477
+8,977
| +2% | +$377K |
|
1342
S&T Bancorp
STBA
$1.84B
| $27.1M | 0.01% |
860,640
+22,449
| +3% | +$697K |
|
1343
Aaon
AAON
$7.8B
| $27.1M | 0.01% |
511,704
+13,505
| +3% | +$675K |
|
1344
The GEO Group
GEO
$4.11B
| $27.1M | 0.01% |
3,490,492
+274,741
| +9% | +$2.25M |
|
|
TPH
1345
DELISTED
Tri Pointe Homes
TPH
| $27M | 0.01% |
969,524
-4,452
| -0.5% | -$112K |
|
1346
Wolverine World Wide
WWW
$1.62B
| $27M | 0.01% |
938,427
+34,604
| +4% | +$1.1M |
|
|
QVCGA
1347
DELISTED
QVC Group Inc Series A
QVCGA
| $27M | 0.01% |
71,071
+830
| +1% | +$375K |
|
1348
Acadia Realty Trust
AKR
$2.94B
| $27M | 0.01% |
1,237,072
+15,700
| +1% | +$343K |
|
1349
MGE Energy Inc
MGEE
$3B
| $27M | 0.01% |
328,122
+9,653
| +3% | +$741K |
|
1350
Under Armour
UAA
$2.92B
| $27M | 0.01% |
1,272,986
+27,187
| +2% | +$617K |
|
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.