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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$139B
| $499M | 0.15% |
6,914,987
-3,518
| -0.1% | -$256K |
|
127
Cummins
CMI
$88.5B
| $479M | 0.14% |
2,197,012
+67,205
| +3% | +$15.3M |
|
128
Ford
F
$59.6B
| $470M | 0.14% |
22,642,361
-48,146
| -0.2% | -$886K |
|
129
General Motors
GM
$81.7B
| $469M | 0.14% |
7,999,595
+204,354
| +3% | +$11.9M |
|
130
TJX Companies
TJX
$178B
| $468M | 0.14% |
6,166,026
+454,256
| +8% | +$31.5M |
|
|
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $465M | 0.14% |
15,290,043
+15,231,617
| +26,070% | +$465M |
|
132
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $460M | 0.14% |
8,528,151
+153,780
| +2% | +$8.24M |
|
133
Digital Realty Trust
DLR
$71.5B
| $460M | 0.14% |
2,599,587
+44,691
| +2% | +$7.16M |
|
134
Mondelez International
MDLZ
$80.2B
| $458M | 0.14% |
6,904,258
+215,162
| +3% | +$13.3M |
|
|
FITB
135
Fifth Third Bancorp
FITB
$52.4B
| $456M | 0.13% |
10,470,961
+208,997
| +2% | +$9.14M |
|
136
BCE
BCE
$20.3B
| $453M | 0.13% |
8,695,447
+89,384
| +1% | +$4.57M |
|
137
Deere & Co
DE
$173B
| $452M | 0.13% |
1,318,857
+24,521
| +2% | +$8.53M |
|
138
iShares Core S&P 500 ETF
IVV
$871B
| $451M | 0.13% |
945,085
-32,591
| -3% | -$15M |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $448M | 0.13% |
6,734,701
+188,132
| +3% | +$12.6M |
|
140
VF Corp
VFC
$7.16B
| $447M | 0.13% |
6,103,073
+415,697
| +7% | +$30.4M |
|
141
Kinder Morgan
KMI
$70.3B
| $441M | 0.13% |
27,804,236
+1,063,447
| +4% | +$17.7M |
|
142
iShares TIPS Bond ETF
TIP
$14.5B
| $432M | 0.13% |
3,345,680
+114,630
| +4% | +$14.8M |
|
143
Analog Devices
ADI
$178B
| $430M | 0.13% |
2,448,966
+61,517
| +3% | +$10.9M |
|
144
Sherwin-Williams
SHW
$87.4B
| $427M | 0.13% |
1,213,184
-84,665
| -7% | -$27.4M |
|
145
Charter Communications
CHTR
$16.7B
| $423M | 0.13% |
648,819
-7,001
| -1% | -$4.77M |
|
146
Stryker
SYK
$133B
| $422M | 0.12% |
1,578,006
+42,445
| +3% | +$11.1M |
|
147
Diageo
DEO
$49.4B
| $421M | 0.12% |
1,912,361
-27,323
| -1% | -$5.6M |
|
148
Estee Lauder
EL
$30.7B
| $421M | 0.12% |
1,136,658
+26,817
| +2% | +$9.1M |
|
149
SBA Communications
SBAC
$18.6B
| $418M | 0.12% |
1,074,775
-12,876
| -1% | -$4.52M |
|
150
PNC Financial Services
PNC
$100B
| $416M | 0.12% |
2,072,167
+41,782
| +2% | +$8.5M |
|
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.