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 | |
|---|---|---|---|---|---|---|
|
ALTR
1351
DELISTED
Altair Engineering Inc
ALTR
| $27M | 0.01% |
348,623
+25,662
| +8% | +$1.92M |
|
|
AAT
1352
American Assets Trust
AAT
$1.47B
| $26.9M | 0.01% |
716,926
+15,718
| +2% | +$591K |
|
1353
Minerals Technologies
MTX
$2.34B
| $26.8M | 0.01% |
366,857
+10,572
| +3% | +$760K |
|
1354
Ingevity
NGVT
$2.52B
| $26.8M | 0.01% |
374,257
+9,214
| +3% | +$701K |
|
1355
United Natural Foods
UNFI
$2.87B
| $26.8M | 0.01% |
546,180
-42,810
| -7% | -$2.07M |
|
1356
Installed Building Products
IBP
$6.15B
| $26.8M | 0.01% |
191,746
+10,926
| +6% | +$1.4M |
|
1357
John Wiley & Sons Class A
WLY
$2.7B
| $26.8M | 0.01% |
467,747
-12,721
| -3% | -$688K |
|
1358
Safety Insurance
SAFT
$1.51B
| $26.8M | 0.01% |
314,863
+2,958
| +0.9% | +$237K |
|
1359
Stock Yards Bancorp
SYBT
$2.62B
| $26.8M | 0.01% |
418,909
+44,264
| +12% | +$2.78M |
|
|
PGRE
1360
DELISTED
Paramount Group
PGRE
| $26.7M | 0.01% |
3,204,258
+417,457
| +15% | +$3.7M |
|
1361
Cytokinetics
CYTK
$10.4B
| $26.6M | 0.01% |
584,666
-26,867
| -4% | -$1.04M |
|
1362
Ollie's Bargain Outlet
OLLI
$4.51B
| $26.6M | 0.01% |
519,109
+20,678
| +4% | +$1.26M |
|
1363
Cavco Industries
CVCO
$4.2B
| $26.5M | 0.01% |
83,544
+2,549
| +3% | +$710K |
|
1364
Brady Corp
BRC
$4.52B
| $26.5M | 0.01% |
492,204
+20,776
| +4% | +$1.09M |
|
1365
Four Corners Property Trust
FCPT
$2.78B
| $26.4M | 0.01% |
896,907
+30,183
| +3% | +$858K |
|
1366
iHeartMedia
IHRT
$602M
| $26.4M | 0.01% |
1,253,669
+14,636
| +1% | +$310K |
|
1367
Arvinas
ARVN
$520M
| $26.4M | 0.01% |
321,086
+19,316
| +6% | +$1.57M |
|
1368
Academy Sports + Outdoors
ASO
$3.01B
| $26.4M | 0.01% |
600,583
+18,293
| +3% | +$794K |
|
1369
Ameris Bancorp
ABCB
$5.92B
| $26.4M | 0.01% |
530,452
+27,241
| +5% | +$1.41M |
|
|
DCH
1370
Dauch Corp
DCH
$1.38B
| $26.3M | 0.01% |
2,823,943
+67,476
| +2% | +$646K |
|
1371
Grand Canyon Education
LOPE
$3.93B
| $26.3M | 0.01% |
306,824
-6,651
| -2% | -$549K |
|
|
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
| $26.2M | 0.01% |
569,743
-32,246
| -5% | -$1.38M |
|
1373
Winnebago Industries
WGO
$885M
| $26.2M | 0.01% |
350,040
+9,747
| +3% | +$702K |
|
1374
Under Armour Class C
UA
$2.83B
| $26.2M | 0.01% |
1,453,423
+82,299
| +6% | +$1.6M |
|
1375
Newmark Group
NMRK
$2.72B
| $26.1M | 0.01% |
1,396,540
-2,699
| -0.2% | -$43K |
|
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.