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 | |
|---|---|---|---|---|---|---|
2526
Expro Ltd
XPRO
$1.79B
| $3.51M | ﹤0.01% |
244,274
+40,044
| +20% | +$656K |
|
|
VZIO
2527
DELISTED
VIZIO Holding Corp.
VZIO
| $3.49M | ﹤0.01% |
179,672
+121,210
| +207% | +$2.39M |
|
|
LL
2528
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.49M | ﹤0.01% |
204,318
+4,471
| +2% | +$78.7K |
|
|
AMK
2529
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.48M | ﹤0.01% |
132,895
+1,666
| +1% | +$43.1K |
|
2530
Funko
FNKO
$326M
| $3.48M | ﹤0.01% |
185,210
+4,199
| +2% | +$74.5K |
|
2531
Sterling Infrastructure
STRL
$18.3B
| $3.47M | ﹤0.01% |
131,885
+61,411
| +87% | +$1.58M |
|
2532
DocGo
DCGO
$64.3M
| $3.47M | ﹤0.01% |
+370,730
| New | +$3.44M |
|
2533
Upland Software
UPLD
$12.8M
| $3.46M | ﹤0.01% |
19,282
+577
| +3% | +$147K |
|
|
CYBR
2534
DELISTED
CyberArk
CYBR
| $3.46M | ﹤0.01% |
19,957
+200
| +1% | +$35.1K |
|
2535
Instil Bio
TIL
$48.3M
| $3.44M | ﹤0.01% |
10,060
+4,001
| +66% | +$1.54M |
|
2536
JFrog
FROG
$9.66B
| $3.44M | ﹤0.01% |
115,656
+3,007
| +3% | +$99.1K |
|
2537
Archer Aviation
ACHR
$3.54B
| $3.43M | ﹤0.01% |
+567,616
| New | +$3.76M |
|
2538
Mercado Libre
MELI
$95.2B
| $3.42M | ﹤0.01% |
2,533
+222
| +10% | +$312K |
|
2539
Angi Inc
ANGI
$229M
| $3.41M | ﹤0.01% |
37,049
-318
| -0.9% | -$34.4K |
|
2540
Lindblad Expeditions
LIND
$1.94B
| $3.4M | ﹤0.01% |
217,861
+7,531
| +4% | +$119K |
|
|
GATO
2541
DELISTED
Gatos Silver, Inc.
GATO
| $3.4M | ﹤0.01% |
327,352
+6,768
| +2% | +$81.3K |
|
|
CCC
2542
CCC Intelligent Solutions
CCC
$3.59B
| $3.37M | ﹤0.01% |
295,920
+11,403
| +4% | +$133K |
|
|
VAPO
2543
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.37M | ﹤0.01% |
20,328
+439
| +2% | +$76K |
|
|
LTCH
2544
DELISTED
Latch, Inc. Common Stock
LTCH
| $3.34M | ﹤0.01% |
441,461
+5,449
| +1% | +$48.2K |
|
2545
Inseego
INSG
$114M
| $3.34M | ﹤0.01% |
57,307
+1,746
| +3% | +$113K |
|
|
BGFV
2546
DELISTED
Big 5 Sporting Goods
BGFV
| $3.31M | ﹤0.01% |
174,195
-274,295
| -61% | -$6.84M |
|
|
MYOV
2547
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.3M | ﹤0.01% |
212,161
+3,339
| +2% | +$63.7K |
|
2548
Oric Pharmaceuticals
ORIC
$1.15B
| $3.3M | ﹤0.01% |
224,431
+4,776
| +2% | +$74.5K |
|
2549
Janus International
JBI
$700M
| $3.29M | ﹤0.01% |
262,423
+8,978
| +4% | +$115K |
|
2550
National CineMedia
NCMI
$376M
| $3.29M | ﹤0.01% |
116,915
+10,947
| +10% | +$348K |
|
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.