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 | |
|---|---|---|---|---|---|---|
2501
Transmedics
TMDX
$2.64B
| $3.69M | ﹤0.01% |
192,732
+3,799
| +2% | +$95.2K |
|
2502
Midland States Bancorp
MSBI
$699M
| $3.69M | ﹤0.01% |
148,918
-436
| -0.3% | -$10.9K |
|
|
AKRO
2503
DELISTED
Akero Therapeutics
AKRO
| $3.69M | ﹤0.01% |
174,252
+8,899
| +5% | +$197K |
|
2504
Krispy Kreme
DNUT
$548M
| $3.68M | ﹤0.01% |
194,376
+5,070
| +3% | +$74.5K |
|
2505
First Financial Corp
THFF
$958M
| $3.68M | ﹤0.01% |
81,198
-10
| -0% | -$440 |
|
2506
uniQure
QURE
$3.03B
| $3.68M | ﹤0.01% |
177,202
+2,064
| +1% | +$59.2K |
|
|
HCCI
2507
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.67M | ﹤0.01% |
114,697
+2,631
| +2% | +$85.4K |
|
2508
Sportsman's Warehouse
SPWH
$44.5M
| $3.67M | ﹤0.01% |
311,124
+6,943
| +2% | +$109K |
|
2509
First Community Bankshares
FCBC
$900M
| $3.67M | ﹤0.01% |
109,808
-257
| -0.2% | -$8.57K |
|
2510
Barrett Business Services
BBSI
$959M
| $3.66M | ﹤0.01% |
212,012
+1,060
| +0.5% | +$20.1K |
|
2511
Teekay Tankers
TNK
$2.75B
| $3.66M | ﹤0.01% |
335,692
+33,588
| +11% | +$425K |
|
2512
Anika Therapeutics
ANIK
$258M
| $3.64M | ﹤0.01% |
101,570
+5
| +0% | +$200 |
|
2513
Personalis
PSNL
$1.35B
| $3.64M | ﹤0.01% |
254,867
+5,066
| +2% | +$84.4K |
|
2514
Definitive Healthcare
DH
$72M
| $3.62M | ﹤0.01% |
+132,493
| New | +$4.63M |
|
2515
Ouster
OUST
$2.63B
| $3.62M | ﹤0.01% |
69,592
+29,855
| +75% | +$1.94M |
|
|
RFP
2516
DELISTED
Resolute Forest Products Inc.
RFP
| $3.62M | ﹤0.01% |
236,911
-3,559
| -1% | -$44.9K |
|
2517
Kornit Digital
KRNT
$705M
| $3.61M | ﹤0.01% |
+23,700
| New | +$3.65M |
|
|
CMRX
2518
DELISTED
Chimerix, Inc.
CMRX
| $3.58M | ﹤0.01% |
556,580
+11,987
| +2% | +$71.9K |
|
|
ROVR
2519
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.57M | ﹤0.01% |
366,047
+3,208
| +0.9% | +$37.1K |
|
2520
NovaGold Resources
NG
$2.56B
| $3.56M | ﹤0.01% |
518,968
+13,305
| +3% | +$97.1K |
|
2521
Waterstone Financial
WSBF
$370M
| $3.56M | ﹤0.01% |
162,739
+2,831
| +2% | +$59.9K |
|
|
MCW
2522
DELISTED
Mister Car Wash
MCW
| $3.55M | ﹤0.01% |
194,947
+5,792
| +3% | +$104K |
|
2523
Stoke Therapeutics
STOK
$1.8B
| $3.55M | ﹤0.01% |
147,780
+1,783
| +1% | +$42.5K |
|
2524
Atea Pharmaceuticals
AVIR
$376M
| $3.53M | ﹤0.01% |
395,247
+2,068
| +0.5% | +$32.2K |
|
2525
Babcock & Wilcox
BW
$1.39B
| $3.53M | ﹤0.01% |
390,962
+16,539
| +4% | +$133K |
|
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.