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 | |
|---|---|---|---|---|---|---|
|
UCTT
1376
Ultra Clean Holdings
UCTT
$4B
| $26M | 0.01% |
453,943
+1,026
| +0.2% | +$53.4K |
|
|
ESGR
1377
DELISTED
Enstar Group
ESGR
| $26M | 0.01% |
104,902
+2,822
| +3% | +$670K |
|
1378
CNO Financial Group
CNO
$5.12B
| $25.9M | 0.01% |
1,087,770
-7,620
| -0.7% | -$187K |
|
1379
Albany International
AIN
$2.13B
| $25.9M | 0.01% |
292,397
+8,180
| +3% | +$689K |
|
1380
DT Midstream
DTM
$13.8B
| $25.8M | 0.01% |
538,489
+13,689
| +3% | +$656K |
|
1381
Axos Financial
AX
$5.88B
| $25.8M | 0.01% |
461,591
+8,033
| +2% | +$449K |
|
|
DEA
1382
Easterly Government Properties
DEA
$1.17B
| $25.7M | 0.01% |
449,244
+15,414
| +4% | +$832K |
|
1383
Badger Meter
BMI
$3.97B
| $25.7M | 0.01% |
241,472
+6,333
| +3% | +$667K |
|
1384
Magnolia Oil & Gas
MGY
$5.96B
| $25.7M | 0.01% |
1,363,315
-25,622
| -2% | -$509K |
|
1385
White Mountains Insurance
WTM
$5.2B
| $25.7M | 0.01% |
25,342
-187
| -0.7% | -$198K |
|
1386
Hamilton Lane
HLNE
$5.24B
| $25.6M | 0.01% |
247,489
+10,762
| +5% | +$1.1M |
|
1387
Bloomin' Brands
BLMN
$774M
| $25.6M | 0.01% |
1,221,735
+85,273
| +8% | +$1.8M |
|
1388
ChargePoint
CHPT
$143M
| $25.4M | 0.01% |
66,613
+2,440
| +4% | +$1.08M |
|
1389
Stewart Information Services
STC
$2.1B
| $25.3M | 0.01% |
317,454
-2,047
| -0.6% | -$150K |
|
1390
Sturm, Ruger & Co
RGR
$616M
| $25.3M | 0.01% |
371,822
+11,400
| +3% | +$828K |
|
1391
Upbound Group
UPBD
$1.18B
| $25.2M | 0.01% |
524,129
+8,867
| +2% | +$443K |
|
1392
Pegasystems
PEGA
$5.16B
| $25.2M | 0.01% |
450,064
+17,548
| +4% | +$1.04M |
|
1393
Clearway Energy Class C
CWEN
$4.99B
| $25.2M | 0.01% |
698,193
+22,151
| +3% | +$783K |
|
1394
WaFd
WAFD
$2.76B
| $25.1M | 0.01% |
752,108
-16,134
| -2% | -$557K |
|
1395
Employers Holdings
EIG
$910M
| $25M | 0.01% |
604,996
+17,479
| +3% | +$702K |
|
|
TWNK
1396
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $25M | 0.01% |
1,224,948
+87,325
| +8% | +$1.62M |
|
|
BRSL
1397
Brightstar Lottery PLC
BRSL
$1.86B
| $25M | 0.01% |
864,713
-124,425
| -13% | -$3.52M |
|
1398
Piper Sandler
PIPR
$5.13B
| $25M | 0.01% |
560,132
+3,200
| +0.6% | +$136K |
|
1399
Quaker Houghton
KWR
$2.89B
| $25M | 0.01% |
108,212
+2,833
| +3% | +$686K |
|
1400
Hope Bancorp
HOPE
$1.81B
| $24.9M | 0.01% |
1,693,681
-25,257
| -1% | -$373K |
|
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.