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 | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $345M | 0.1% |
2,546,049
-13,468
| -0.5% | -$1.75M |
|
|
177
Becton Dickinson
BDX
$48.6B
| $343M | 0.1% |
1,398,951
-887,584
| -39% | -$213M |
|
178
Regions Financial
RF
$26.9B
| $343M | 0.1% |
15,734,876
+472,102
| +3% | +$10.8M |
|
179
T-Mobile US
TMUS
$190B
| $342M | 0.1% |
2,945,260
+89,500
| +3% | +$10.5M |
|
180
Eaton
ETN
$174B
| $336M | 0.1% |
1,946,388
+48,274
| +3% | +$8M |
|
181
Humana
HUM
$46.2B
| $332M | 0.1% |
715,766
+17,218
| +2% | +$7.62M |
|
182
KeyCorp
KEY
$24.4B
| $331M | 0.1% |
14,293,209
+304,266
| +2% | +$7.06M |
|
183
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $330M | 0.1% |
12,893,760
+726,604
| +6% | +$18.8M |
|
184
AvalonBay Communities
AVB
$26.8B
| $326M | 0.1% |
1,291,140
+26,844
| +2% | +$6.4M |
|
185
Fidelity National Information Services
FIS
$21.9B
| $325M | 0.1% |
2,980,187
+50,652
| +2% | +$5.72M |
|
186
Capital One
COF
$133B
| $324M | 0.1% |
2,235,509
-167,437
| -7% | -$25.9M |
|
187
Boston Scientific
BSX
$71.4B
| $321M | 0.09% |
7,554,258
+194,378
| +3% | +$8.17M |
|
188
KLA
KLAC
$258B
| $319M | 0.09% |
7,423,020
+116,250
| +2% | +$4.49M |
|
189
FedEx
FDX
$75.2B
| $318M | 0.09% |
1,229,489
+38,437
| +3% | +$9.23M |
|
190
NXP Semiconductors
NXPI
$60.1B
| $311M | 0.09% |
1,365,409
+32,323
| +2% | +$6.87M |
|
191
Air Products & Chemicals
APD
$67.3B
| $311M | 0.09% |
1,021,031
+29,259
| +3% | +$8.59M |
|
192
Moody's
MCO
$82.3B
| $310M | 0.09% |
794,244
+18,190
| +2% | +$7.02M |
|
193
Aon
AON
$76B
| $310M | 0.09% |
1,030,951
-132
| -0% | -$39.6K |
|
194
Dominion Energy
D
$59.4B
| $309M | 0.09% |
3,938,228
+150,944
| +4% | +$11.4M |
|
195
Waste Management
WM
$91.3B
| $307M | 0.09% |
1,837,766
+37,170
| +2% | +$5.98M |
|
196
HCA Healthcare
HCA
$89.4B
| $305M | 0.09% |
1,185,820
-19,833
| -2% | -$4.85M |
|
197
M&T Bank
MTB
$36.2B
| $304M | 0.09% |
1,977,138
+79,662
| +4% | +$12.2M |
|
198
Exelon
EXC
$47.2B
| $302M | 0.09% |
7,323,877
+50,329
| +0.7% | +$1.9M |
|
|
FISV
199
Fiserv Inc
FISV
$27.6B
| $300M | 0.09% |
2,890,585
+60,214
| +2% | +$6.23M |
|
200
Autodesk
ADSK
$52.4B
| $297M | 0.09% |
1,054,844
+24,273
| +2% | +$7.08M |
|
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, 2,571 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.