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 | |
|---|---|---|---|---|---|---|
1526
Knowles
KN
$3.45B
| $21.4M | 0.01% |
915,478
+22,000
| +2% | +$464K |
|
|
ARGO
1527
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.3M | 0.01% |
365,812
-2,785
| -0.8% | -$157K |
|
|
SVC
1528
Service Properties Trust
SVC
$1.03B
| $21.3M | 0.01% |
483,588
+21,580
| +5% | +$1.1M |
|
1529
3D Systems Corp
DDD
$581M
| $21.2M | 0.01% |
986,427
-11,104
| -1% | -$280K |
|
|
VRS
1530
DELISTED
Verso Corporation
VRS
| $21.2M | 0.01% |
785,636
-22,317
| -3% | -$504K |
|
1531
NewMarket
NEU
$8.18B
| $21.2M | 0.01% |
61,885
+1,332
| +2% | +$459K |
|
|
MANT
1532
DELISTED
Mantech International Corp
MANT
| $21.2M | 0.01% |
290,736
+14,074
| +5% | +$1.07M |
|
1533
First Financial Bancorp
FFBC
$3.62B
| $21.2M | 0.01% |
868,675
+4,579
| +0.5% | +$111K |
|
|
MNDT
1534
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.2M | 0.01% |
1,206,041
+25,534
| +2% | +$449K |
|
1535
Worthington Enterprises
WOR
$2.89B
| $21.1M | 0.01% |
627,103
+9,204
| +1% | +$303K |
|
|
PDCO
1536
DELISTED
Patterson Companies, Inc.
PDCO
| $21.1M | 0.01% |
718,506
+13,608
| +2% | +$426K |
|
1537
Beyond Meat
BYND
$327M
| $21.1M | 0.01% |
323,333
+7,554
| +2% | +$643K |
|
1538
Mativ Holdings
MATV
$507M
| $21.1M | 0.01% |
704,523
+38,848
| +6% | +$1.28M |
|
|
PRA
1539
DELISTED
ProAssurance
PRA
| $21M | 0.01% |
831,459
-38,485
| -4% | -$918K |
|
1540
Aurora
AUR
$14.2B
| $20.9M | 0.01% |
+1,860,262
| New | +$20.6M |
|
|
COOP
1541
DELISTED
Mr. Cooper
COOP
| $20.9M | 0.01% |
502,552
-62,514
| -11% | -$2.63M |
|
1542
Materion
MTRN
$4.72B
| $20.9M | 0.01% |
226,955
+3,027
| +1% | +$252K |
|
1543
Kirby Corp
KEX
$7.08B
| $20.9M | 0.01% |
350,882
+7,532
| +2% | +$421K |
|
1544
Pilgrim's Pride
PPC
$6.42B
| $20.8M | 0.01% |
738,882
+6,890
| +0.9% | +$196K |
|
1545
Veracyte
VCYT
$3.73B
| $20.8M | 0.01% |
505,712
+12,182
| +2% | +$538K |
|
1546
TripAdvisor
TRIP
$1.67B
| $20.8M | 0.01% |
764,261
+27,843
| +4% | +$853K |
|
1547
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
| $20.8M | 0.01% |
671,966
+24,180
| +4% | +$773K |
|
1548
Empire State Realty Trust
ESRT
$852M
| $20.6M | 0.01% |
2,319,415
+81,972
| +4% | +$809K |
|
1549
HEICO Corp
HEI
$51.4B
| $20.6M | 0.01% |
142,961
+5,093
| +4% | +$718K |
|
1550
Acadia Pharmaceuticals
ACAD
$4.65B
| $20.6M | 0.01% |
883,001
+61,899
| +8% | +$1.24M |
|
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.