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 | |
|---|---|---|---|---|---|---|
|
TPC
1926
Tutor Perini Cor
TPC
$4.51B
| $11.7M | ﹤0.01% |
943,353
+27,635
| +3% | +$370K |
|
1927
Peabody Energy
BTU
$2.65B
| $11.6M | ﹤0.01% |
1,156,654
-341,845
| -23% | -$4.15M |
|
1928
CNA Financial
CNA
$14.5B
| $11.6M | ﹤0.01% |
264,005
+8,620
| +3% | +$383K |
|
1929
Valaris
VAL
$5.32B
| $11.6M | ﹤0.01% |
322,283
+8,388
| +3% | +$292K |
|
1930
Enerpac Tool Group
EPAC
$1.85B
| $11.6M | ﹤0.01% |
570,201
-8,953
| -2% | -$192K |
|
|
CNSL
1931
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.6M | ﹤0.01% |
1,544,305
-17,059
| -1% | -$141K |
|
1932
James River Group Holdings
JRVR
$213M
| $11.5M | ﹤0.01% |
400,787
+28,656
| +8% | +$889K |
|
1933
CTS Corp
CTS
$1.86B
| $11.5M | ﹤0.01% |
313,359
+5,869
| +2% | +$205K |
|
1934
Check Point Software Technologies
CHKP
$12.6B
| $11.5M | ﹤0.01% |
98,692
+4,575
| +5% | +$530K |
|
|
TDAY
1935
USA Today Co
TDAY
$1.32B
| $11.4M | ﹤0.01% |
2,147,218
-175,654
| -8% | -$981K |
|
1936
Ryan Specialty Holdings
RYAN
$5.65B
| $11.4M | ﹤0.01% |
283,122
+4,980
| +2% | +$189K |
|
1937
Schrodinger
SDGR
$1.14B
| $11.4M | ﹤0.01% |
327,983
+6,640
| +2% | +$303K |
|
1938
Harmony Biosciences
HRMY
$2.06B
| $11.4M | ﹤0.01% |
267,049
+35,020
| +15% | +$1.4M |
|
1939
Transocean
RIG
$5.7B
| $11.3M | ﹤0.01% |
4,102,919
-234,367
| -5% | -$796K |
|
1940
AMERISAFE
AMSF
$564M
| $11.3M | ﹤0.01% |
210,179
+9,389
| +5% | +$525K |
|
1941
e.l.f. Beauty
ELF
$4.87B
| $11.2M | ﹤0.01% |
338,081
+5,266
| +2% | +$163K |
|
|
TUP
1942
DELISTED
Tupperware Brands Corporation
TUP
| $11.2M | ﹤0.01% |
733,807
+69,646
| +10% | +$1.3M |
|
1943
Huron Consulting
HURN
$2.39B
| $11.2M | ﹤0.01% |
224,204
+2,787
| +1% | +$139K |
|
1944
First Bancorp
FBNC
$2.64B
| $11.2M | ﹤0.01% |
243,877
+47,895
| +24% | +$2.24M |
|
1945
Par Pacific Holdings
PARR
$4.16B
| $11.1M | ﹤0.01% |
674,666
+47,948
| +8% | +$724K |
|
|
PRSU
1946
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $11.1M | ﹤0.01% |
259,510
-5,796
| -2% | -$265K |
|
1947
Vanda Pharmaceuticals
VNDA
$315M
| $11.1M | ﹤0.01% |
707,292
+67,410
| +11% | +$1.17M |
|
1948
AerCap
AER
$24.2B
| $11.1M | ﹤0.01% |
169,511
+10,614
| +7% | +$657K |
|
1949
Cooper-Standard Automotive
CPS
$538M
| $11.1M | ﹤0.01% |
494,744
+77,368
| +19% | +$1.82M |
|
1950
Palomar
PLMR
$3.62B
| $11.1M | ﹤0.01% |
171,034
+2,105
| +1% | +$164K |
|
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.