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 | |
|---|---|---|---|---|---|---|
2551
Outdoor Holding Co
POWW
$249M
| $3.26M | ﹤0.01% |
598,406
+4,541
| +0.8% | +$27.7K |
|
|
RIDE
2552
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.26M | ﹤0.01% |
62,977
+17,226
| +38% | +$1.25M |
|
|
FMTX
2553
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.25M | ﹤0.01% |
228,393
+2,832
| +1% | +$49K |
|
2554
Tejon Ranch
TRC
$457M
| $3.23M | ﹤0.01% |
169,546
+7,873
| +5% | +$149K |
|
2555
Astronics
ATRO
$3.43B
| $3.19M | ﹤0.01% |
319,463
+30,947
| +11% | +$325K |
|
|
PLYM
2556
DELISTED
Plymouth Industrial REIT
PLYM
| $3.18M | ﹤0.01% |
99,305
-13,942
| -12% | -$386K |
|
|
SNCE
2557
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $3.17M | ﹤0.01% |
+12,729
| New | +$2.83M |
|
|
SWI
2558
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.16M | ﹤0.01% |
222,770
+4,451
| +2% | +$72.1K |
|
2559
Montauk Renewables
MNTK
$243M
| $3.14M | ﹤0.01% |
306,166
+5,964
| +2% | +$63.7K |
|
2560
DXP Enterprises
DXPE
$2.43B
| $3.12M | ﹤0.01% |
121,648
-1,799
| -1% | -$54.7K |
|
2561
Alerus Financial
ALRS
$831M
| $3.11M | ﹤0.01% |
106,321
+2,387
| +2% | +$74.9K |
|
|
SPNE
2562
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.11M | ﹤0.01% |
228,301
+3,036
| +1% | +$43.6K |
|
2563
Vital Farms
VITL
$545M
| $3.11M | ﹤0.01% |
172,000
+4,155
| +2% | +$73.3K |
|
|
JOYY
2564
JOYY Inc
JOYY
$3.71B
| $3.1M | ﹤0.01% |
68,226
-1,552
| -2% | -$80.1K |
|
2565
Nordic American Tanker
NAT
$1.38B
| $3.08M | ﹤0.01% |
1,819,893
+336,243
| +23% | +$722K |
|
|
MRSN
2566
DELISTED
Mersana Therapeutics
MRSN
| $3.04M | ﹤0.01% |
19,520
+228
| +1% | +$44.4K |
|
2567
Frontier Group Holdings
ULCC
$1.55B
| $3.03M | ﹤0.01% |
223,523
+4,787
| +2% | +$73.2K |
|
|
TBRG
2568
DELISTED
TruBridge
TBRG
| $3.03M | ﹤0.01% |
103,328
+2,203
| +2% | +$71.9K |
|
2569
Stratasys
SSYS
$679M
| $3.01M | ﹤0.01% |
122,975
-15,449
| -11% | -$431K |
|
2570
ALX Oncology
ALXO
$261M
| $3.01M | ﹤0.01% |
139,882
+1,176
| +0.8% | +$50.7K |
|
|
VLDR
2571
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.99M | ﹤0.01% |
643,801
+59,967
| +10% | +$350K |
|
2572
Duolingo
DUOL
$6.28B
| $2.96M | ﹤0.01% |
27,916
+271
| +1% | +$37.3K |
|
|
RUBY
2573
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.96M | ﹤0.01% |
305,266
+6,144
| +2% | +$85.2K |
|
|
GNOG
2574
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.93M | ﹤0.01% |
294,598
+3,561
| +1% | +$50.4K |
|
2575
ImmunityBio
IBRX
$7.51B
| $2.9M | ﹤0.01% |
476,387
+18,182
| +4% | +$137K |
|
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.