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 | |
|---|---|---|---|---|---|---|
1551
ESCO Technologies
ESE
$8.45B
| $20.6M | 0.01% |
228,975
+8,206
| +4% | +$709K |
|
1552
M/I Homes
MHO
$3.8B
| $20.6M | 0.01% |
330,998
+13,146
| +4% | +$786K |
|
|
OPI
1553
DELISTED
Office Properties Income Trust
OPI
| $20.5M | 0.01% |
827,099
-107,144
| -11% | -$2.75M |
|
1554
Trustmark
TRMK
$2.82B
| $20.5M | 0.01% |
632,161
+15,419
| +3% | +$504K |
|
1555
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
| $20.5M | 0.01% |
423,711
-3,503
| -0.8% | -$168K |
|
1556
Hilltop Holdings
HTH
$2.29B
| $20.5M | 0.01% |
582,431
+1,733
| +0.3% | +$61K |
|
1557
Scansource
SCSC
$1.2B
| $20.5M | 0.01% |
583,203
+22,643
| +4% | +$798K |
|
|
KRTX
1558
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.4M | 0.01% |
156,059
+3,186
| +2% | +$412K |
|
1559
Emergent Biosolutions
EBS
$391M
| $20.4M | 0.01% |
469,665
+16,006
| +4% | +$724K |
|
1560
Pitney Bowes
PBI
$2.52B
| $20.4M | 0.01% |
3,079,373
-81,039
| -3% | -$574K |
|
1561
Ingles Markets
IMKTA
$1.74B
| $20.4M | 0.01% |
236,229
-12,482
| -5% | -$952K |
|
|
TEN
1562
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.4M | 0.01% |
1,805,023
+99,023
| +6% | +$1.24M |
|
1563
Deluxe
DLX
$1.24B
| $20.4M | 0.01% |
635,010
-16,834
| -3% | -$594K |
|
|
CHS
1564
DELISTED
Chicos FAS, Inc.
CHS
| $20.4M | 0.01% |
3,789,273
-1,366,965
| -27% | -$7.44M |
|
|
MAXR
1565
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.4M | 0.01% |
690,332
+33,864
| +5% | +$982K |
|
|
ANAT
1566
DELISTED
American National Group, Inc. Common Stock
ANAT
| $20.4M | 0.01% |
107,888
-12,168
| -10% | -$2.3M |
|
1567
Community Health Systems
CYH
$417M
| $20.3M | 0.01% |
1,525,991
-121,062
| -7% | -$1.52M |
|
1568
Jackson Financial
JXN
$9.32B
| $20.3M | 0.01% |
485,332
+462,180
| +1,996% | +$15.1M |
|
1569
Andersons Inc
ANDE
$2.54B
| $20.3M | 0.01% |
523,470
-14,238
| -3% | -$500K |
|
1570
AAR Corp
AIR
$5.96B
| $20.2M | 0.01% |
518,271
-914
| -0.2% | -$32.6K |
|
1571
La-Z-Boy
LZB
$1.67B
| $20.1M | 0.01% |
554,829
+18,979
| +4% | +$662K |
|
1572
Kodiak Sciences
KOD
$2.68B
| $20.1M | 0.01% |
237,363
+3,936
| +2% | +$400K |
|
1573
Cemex
CX
$16.8B
| $20.1M | 0.01% |
2,966,583
-195,972
| -6% | -$1.28M |
|
1574
WesBanco
WSBC
$4.06B
| $20M | 0.01% |
572,927
-82,597
| -13% | -$2.9M |
|
1575
Sinclair Inc
SBGI
$1.01B
| $20M | 0.01% |
758,329
+25,966
| +4% | +$693K |
|
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.