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 | |
|---|---|---|---|---|---|---|
|
IAS
2626
DELISTED
Integral Ad Science
IAS
| $2.5M | ﹤0.01% |
112,749
+2,781
| +3% | +$63.3K |
|
2627
Clearfield
CLFD
$411M
| $2.5M | ﹤0.01% |
29,564
+1,308
| +5% | +$82.1K |
|
|
HRT
2628
DELISTED
HireRight Holdings Corporation
HRT
| $2.5M | ﹤0.01% |
+155,896
| New | +$2.61M |
|
2629
AEye
LIDR
$52.8M
| $2.49M | ﹤0.01% |
+17,159
| New | +$2.64M |
|
2630
Immunovant
IMVT
$7.93B
| $2.48M | ﹤0.01% |
290,932
+21,554
| +8% | +$178K |
|
2631
eGain
EGAN
$187M
| $2.48M | ﹤0.01% |
248,207
+3,412
| +1% | +$35.4K |
|
2632
Noodles & Co
NDLS
$111M
| $2.47M | ﹤0.01% |
34,066
+759
| +2% | +$69.1K |
|
2633
Autohome
ATHM
$2.67B
| $2.46M | ﹤0.01% |
83,281
+2,626
| +3% | +$100K |
|
|
TRHC
2634
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.46M | ﹤0.01% |
163,666
+3,161
| +2% | +$57.6K |
|
2635
Accuray
ARAY
$32M
| $2.45M | ﹤0.01% |
513,439
-6,645
| -1% | -$32K |
|
|
ALLK
2636
DELISTED
Allakos
ALLK
| $2.44M | ﹤0.01% |
249,606
+5,836
| +2% | +$478K |
|
2637
Phathom Pharmaceuticals
PHAT
$708M
| $2.43M | ﹤0.01% |
123,299
+2,428
| +2% | +$57.1K |
|
2638
Amerant Bancorp
AMTB
$1.16B
| $2.4M | ﹤0.01% |
69,608
+16,107
| +30% | +$474K |
|
2639
Bioventus
BVS
$892M
| $2.4M | ﹤0.01% |
165,352
+91,669
| +124% | +$1.3M |
|
|
CASA
2640
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.39M | ﹤0.01% |
421,997
+73,324
| +21% | +$424K |
|
|
KNTE
2641
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.39M | ﹤0.01% |
134,770
+1,432
| +1% | +$30.2K |
|
2642
Mercer International
MERC
$42.3M
| $2.39M | ﹤0.01% |
199,013
+3,834
| +2% | +$42.5K |
|
|
IHC
2643
DELISTED
Independence Holding Company
IHC
| $2.39M | ﹤0.01% |
42,087
+560
| +1% | +$29.9K |
|
|
CURO
2644
DELISTED
CURO Group Holdings Corp.
CURO
| $2.38M | ﹤0.01% |
148,475
-1,368
| -0.9% | -$23.8K |
|
|
LFG
2645
DELISTED
Archaea Energy Inc.
LFG
| $2.38M | ﹤0.01% |
+129,911
| New | +$2.45M |
|
|
VIEW
2646
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.36M | ﹤0.01% |
10,040
+1,680
| +20% | +$482K |
|
2647
Holley
HLLY
$321M
| $2.34M | ﹤0.01% |
180,261
-711
| -0.4% | -$8.6K |
|
|
TCS
2648
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.34M | ﹤0.01% |
15,629
+419
| +3% | +$70.8K |
|
|
DICE
2649
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.33M | ﹤0.01% |
+92,144
| New | +$2.7M |
|
|
SPNS
2650
DELISTED
Sapiens International
SPNS
| $2.33M | ﹤0.01% |
67,628
+2,004
| +3% | +$69K |
|
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.