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 | |
|---|---|---|---|---|---|---|
2701
EverCommerce
EVCM
$2.18B
| $2.05M | ﹤0.01% |
130,190
+1,814
| +1% | +$32.3K |
|
2702
Aveanna Healthcare
AVAH
$2.04B
| $2.04M | ﹤0.01% |
275,484
+3,628
| +1% | +$26.4K |
|
|
MLNK
2703
DELISTED
MeridianLink
MLNK
| $2.04M | ﹤0.01% |
94,359
+1,222
| +1% | +$27.7K |
|
|
UDMY
2704
DELISTED
Udemy
UDMY
| $2.02M | ﹤0.01% |
+103,457
| New | +$2.48M |
|
2705
Expensify
EXFY
$176M
| $2.02M | ﹤0.01% |
+45,835
| New | +$1.87M |
|
|
SNPO
2706
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.01M | ﹤0.01% |
95,149
+1,222
| +1% | +$23.1K |
|
|
BRT
2707
BRT Apartments
BRT
$281M
| $1.99M | ﹤0.01% |
83,048
+12,592
| +18% | +$252K |
|
2708
Traeger
COOK
$178M
| $1.99M | ﹤0.01% |
3,277
+43
| +1% | +$36K |
|
2709
Mitek Systems
MITK
$754M
| $1.98M | ﹤0.01% |
111,670
-23,839
| -18% | -$426K |
|
|
KC
2710
Kingsoft Cloud Holdings
KC
$3.34B
| $1.98M | ﹤0.01% |
125,644
+3,939
| +3% | +$84.6K |
|
2711
IDEAYA Biosciences
IDYA
$3.42B
| $1.97M | ﹤0.01% |
83,463
+278
| +0.3% | +$6.46K |
|
|
VIA
2712
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.96M | ﹤0.01% |
34,312
-1,487
| -4% | -$83.8K |
|
2713
El Pollo Loco
LOCO
$501M
| $1.93M | ﹤0.01% |
136,217
+5,241
| +4% | +$76.7K |
|
2714
Intapp
INTA
$2.52B
| $1.93M | ﹤0.01% |
76,680
+3,934
| +5% | +$104K |
|
2715
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.93M | ﹤0.01% |
488,418
+12,624
| +3% | +$61.3K |
|
|
MOMO
2716
Hello Group
MOMO
$885M
| $1.91M | ﹤0.01% |
213,060
+6,767
| +3% | +$77.4K |
|
2717
REX American Resources
REX
$1.42B
| $1.91M | ﹤0.01% |
119,418
+2,340
| +2% | +$35.8K |
|
2718
Olema Pharmaceuticals
OLMA
$1B
| $1.9M | ﹤0.01% |
202,610
+6,586
| +3% | +$136K |
|
2719
Taysha Gene Therapies
TSHA
$1.68B
| $1.89M | ﹤0.01% |
162,560
+4,153
| +3% | +$62.6K |
|
|
AMTI
2720
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.89M | ﹤0.01% |
135,344
+1,496
| +1% | +$29.5K |
|
2721
Playboy Inc
PLBY
$128M
| $1.89M | ﹤0.01% |
70,953
+12,573
| +22% | +$380K |
|
2722
Aclaris Therapeutics
ACRS
$726M
| $1.88M | ﹤0.01% |
128,913
+1,997
| +2% | +$30.3K |
|
2723
iQIYI
IQ
$1.23B
| $1.88M | ﹤0.01% |
411,152
+13,130
| +3% | +$92.9K |
|
2724
United States Lime & Minerals
USLM
$3.16B
| $1.87M | ﹤0.01% |
72,375
+700
| +1% | +$17.5K |
|
2725
Clarus
CLAR
$123M
| $1.86M | ﹤0.01% |
67,225
+6,130
| +10% | +$169K |
|
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.