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 | |
|---|---|---|---|---|---|---|
|
VERV
2476
DELISTED
Verve Therapeutics
VERV
| $3.86M | ﹤0.01% |
104,726
+1,916
| +2% | +$80.5K |
|
|
VVNT
2477
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.86M | ﹤0.01% |
394,540
+441
| +0.1% | +$4.32K |
|
|
FLIC
2478
DELISTED
First of Long Island Corp
FLIC
| $3.83M | ﹤0.01% |
177,584
+1,257
| +0.7% | +$26.7K |
|
|
PTVE
2479
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.81M | ﹤0.01% |
300,778
+6,668
| +2% | +$86.8K |
|
|
ROCC
2480
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.81M | ﹤0.01% |
141,644
+58,846
| +71% | +$1.73M |
|
2481
Ecovyst
ECVT
$1.32B
| $3.81M | ﹤0.01% |
372,119
+7,714
| +2% | +$84.4K |
|
2482
Matrix Service
MTRX
$326M
| $3.81M | ﹤0.01% |
506,013
+50,552
| +11% | +$476K |
|
|
KE
2483
Kimball Electronics
KE
$595M
| $3.79M | ﹤0.01% |
174,151
+3,472
| +2% | +$87K |
|
|
PAYA
2484
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.79M | ﹤0.01% |
597,722
+25,490
| +4% | +$207K |
|
|
DSKE
2485
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.79M | ﹤0.01% |
377,021
+5,688
| +2% | +$55.9K |
|
2486
Tredegar Corp
TG
$265M
| $3.78M | ﹤0.01% |
319,522
+90,984
| +40% | +$1.1M |
|
|
STEL
2487
DELISTED
Stellar Bancorp
STEL
| $3.77M | ﹤0.01% |
130,161
+1,769
| +1% | +$49.9K |
|
2488
The RMR Group
RMR
$325M
| $3.77M | ﹤0.01% |
108,633
+2,255
| +2% | +$78.1K |
|
2489
Copa Holdings
CPA
$5.76B
| $3.76M | ﹤0.01% |
45,512
+3,632
| +9% | +$285K |
|
2490
New Oriental
EDU
$9.37B
| $3.76M | ﹤0.01% |
178,823
-18,891
| -10% | -$408K |
|
2491
MetroCity Bankshares
MCBS
$1.01B
| $3.75M | ﹤0.01% |
136,333
-1,880
| -1% | -$47.8K |
|
|
VBIV
2492
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.75M | ﹤0.01% |
53,372
+876
| +2% | +$73.8K |
|
2493
Regional Management Corp
RM
$301M
| $3.74M | ﹤0.01% |
65,071
+13,744
| +27% | +$785K |
|
2494
CarParts.com
PRTS
$43.7M
| $3.73M | ﹤0.01% |
33,330
+676
| +2% | +$93.1K |
|
|
CTLP
2495
DELISTED
Cantaloupe
CTLP
| $3.72M | ﹤0.01% |
418,391
+13,128
| +3% | +$131K |
|
2496
Alto Ingredients
ALTO
$369M
| $3.71M | ﹤0.01% |
771,215
-91,766
| -11% | -$482K |
|
2497
International Money Express
IMXI
$357M
| $3.71M | ﹤0.01% |
232,249
+4,981
| +2% | +$80.7K |
|
2498
N-able
NABL
$882M
| $3.7M | ﹤0.01% |
333,445
+2,781
| +0.8% | +$34.4K |
|
|
CWAN
2499
DELISTED
Clearwater Analytics
CWAN
| $3.7M | ﹤0.01% |
+161,040
| New | +$3.64M |
|
2500
Central Garden & Pet Co
CENT
$2.69B
| $3.69M | ﹤0.01% |
87,735
+2,630
| +3% | +$108K |
|
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.