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 | |
|---|---|---|---|---|---|---|
1601
Benchmark Electronics
BHE
$3.08B
| $19.6M | 0.01% |
721,537
+31,461
| +5% | +$808K |
|
1602
Compass Minerals
CMP
$1.25B
| $19.5M | 0.01% |
382,467
+20,049
| +6% | +$1.22M |
|
1603
Carpenter Technology
CRS
$28.1B
| $19.5M | 0.01% |
668,863
+23,009
| +4% | +$717K |
|
1604
Monro
MNRO
$395M
| $19.5M | 0.01% |
335,075
+1,410
| +0.4% | +$83.3K |
|
1605
Telephone and Data Systems
TDS
$4.09B
| $19.5M | 0.01% |
967,681
+39,325
| +4% | +$767K |
|
|
MGLN
1606
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.5M | 0.01% |
204,952
+7,204
| +4% | +$682K |
|
1607
Genworth Financial
GNW
$3.76B
| $19.4M | 0.01% |
4,800,788
+247,587
| +5% | +$1.03M |
|
|
MNTV
1608
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.4M | 0.01% |
918,909
+23,294
| +3% | +$512K |
|
1609
Nelnet
NNI
$4.98B
| $19.4M | 0.01% |
198,636
+3,215
| +2% | +$284K |
|
1610
AdvanSix
ASIX
$538M
| $19.4M | 0.01% |
409,959
-30,683
| -7% | -$1.41M |
|
|
SAVE
1611
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.3M | 0.01% |
883,926
+25,465
| +3% | +$592K |
|
1612
Coursera
COUR
$1.75B
| $19.3M | 0.01% |
790,202
+68,237
| +9% | +$2.08M |
|
1613
Gray Television
GTN
$437M
| $19.3M | 0.01% |
955,621
+44,809
| +5% | +$992K |
|
1614
News Corp Class B
NWS
$17.3B
| $19.2M | 0.01% |
855,460
+27,946
| +3% | +$640K |
|
1615
Enterprise Products Partners
EPD
$82B
| $19.2M | 0.01% |
875,168
-242
| -0% | -$5.43K |
|
1616
Vicor
VICR
$10.6B
| $19.2M | 0.01% |
151,038
+2,956
| +2% | +$419K |
|
|
LGF.B
1617
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.2M | 0.01% |
1,245,967
-18,277
| -1% | -$256K |
|
|
ONEM
1618
DELISTED
1Life Healthcare
ONEM
| $19.2M | 0.01% |
1,090,704
+283,398
| +35% | +$5.5M |
|
1619
PagerDuty
PD
$853M
| $19.1M | 0.01% |
550,779
+19,527
| +4% | +$755K |
|
1620
ICF International
ICFI
$1.54B
| $19M | 0.01% |
185,686
+3,655
| +2% | +$368K |
|
1621
Sphere Entertainment
SPHR
$5.69B
| $19M | 0.01% |
270,506
+19,106
| +8% | +$1.34M |
|
|
AGR
1622
DELISTED
Avangrid, Inc.
AGR
| $19M | 0.01% |
380,537
+22,169
| +6% | +$1.12M |
|
1623
Central Garden & Pet Co Class A
CENTA
$2.42B
| $19M | 0.01% |
495,281
+10,366
| +2% | +$384K |
|
1624
Kosmos Energy
KOS
$1.41B
| $18.9M | 0.01% |
5,465,322
+334,877
| +7% | +$1.2M |
|
|
SWCH
1625
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.9M | 0.01% |
659,992
+40,177
| +6% | +$1.05M |
|
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.