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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$47.3B
| $296M | 0.09% |
449,991
+8,468
| +2% | +$5.32M |
|
202
EOG Resources
EOG
$70.8B
| $296M | 0.09% |
3,330,461
+209,867
| +7% | +$18.8M |
|
203
IQVIA
IQV
$38.8B
| $294M | 0.09% |
1,041,899
+28,730
| +3% | +$7.46M |
|
204
Weyerhaeuser
WY
$18.6B
| $293M | 0.09% |
7,116,043
+40,975
| +0.6% | +$1.56M |
|
205
Illumina
ILMN
$28.5B
| $292M | 0.09% |
789,967
+61,851
| +8% | +$23.4M |
|
206
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $291M | 0.09% |
3,349,146
-45,010
| -1% | -$3.71M |
|
207
Equity Residential
EQR
$25.1B
| $290M | 0.09% |
3,207,615
+75,936
| +2% | +$6.53M |
|
208
Extra Space Storage
EXR
$32B
| $290M | 0.09% |
1,280,177
+26,632
| +2% | +$5.28M |
|
209
Dollar General
DG
$28B
| $288M | 0.09% |
1,222,433
+23,225
| +2% | +$5.13M |
|
210
Alexandria Real Estate Equities
ARE
$8.43B
| $286M | 0.08% |
1,282,538
+48,113
| +4% | +$9.96M |
|
211
Progressive
PGR
$125B
| $285M | 0.08% |
2,774,795
+93,570
| +3% | +$8.93M |
|
212
International Paper
IP
$22B
| $285M | 0.08% |
6,055,991
-90,710
| -1% | -$4.47M |
|
213
Northrop Grumman
NOC
$79.9B
| $282M | 0.08% |
729,434
+15,361
| +2% | +$5.72M |
|
214
American International
AIG
$41.6B
| $281M | 0.08% |
4,942,263
-43,941
| -0.9% | -$2.5M |
|
215
Synopsys
SNPS
$79.3B
| $279M | 0.08% |
755,967
+16,232
| +2% | +$5.47M |
|
216
Johnson Controls International
JCI
$92.7B
| $278M | 0.08% |
3,422,159
+51,810
| +2% | +$3.92M |
|
217
Vertex Pharmaceuticals
VRTX
$124B
| $277M | 0.08% |
1,261,688
+19,703
| +2% | +$3.83M |
|
218
Principal Financial Group
PFG
$24.5B
| $275M | 0.08% |
3,802,571
+98,235
| +3% | +$6.86M |
|
219
Freeport-McMoran
FCX
$97.1B
| $275M | 0.08% |
6,584,136
+121,279
| +2% | +$4.61M |
|
220
iShares Core MSCI EAFE ETF
IEFA
$196B
| $273M | 0.08% |
3,655,936
+8,996
| +0.2% | +$676K |
|
221
Ecolab
ECL
$80.4B
| $273M | 0.08% |
1,162,720
+35,632
| +3% | +$8.05M |
|
222
Apollo Global Management
APO
$74.3B
| $272M | 0.08% |
3,756,241
+568,855
| +18% | +$41M |
|
223
Amcor
AMCR
$22.1B
| $269M | 0.08% |
4,480,591
+162,173
| +4% | +$9.63M |
|
224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
| $263M | 0.08% |
18,723,799
+6,354,623
| +51% | +$125M |
|
225
General Dynamics
GD
$104B
| $263M | 0.08% |
1,259,456
+29,952
| +2% | +$6.05M |
|
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, 2,571 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.