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 | |
|---|---|---|---|---|---|---|
|
CUTR
2726
DELISTED
Cutera, Inc.
CUTR
| $1.86M | ﹤0.01% |
44,983
+729
| +2% | +$29.9K |
|
2727
Spruce Power Holding Corp
SPRU
$35.8M
| $1.85M | ﹤0.01% |
69,832
+1,137
| +2% | +$43.9K |
|
|
AHT
2728
Ashford Hospitality Trust
AHT
$20.9M
| $1.85M | ﹤0.01% |
19,258
+2,157
| +13% | +$269K |
|
|
AFMD
2729
DELISTED
Affimed
AFMD
| $1.84M | ﹤0.01% |
33,413
+489
| +1% | +$30.2K |
|
|
RBOT
2730
DELISTED
Vicarious Surgical
RBOT
| $1.84M | ﹤0.01% |
+5,781
| New | +$2.04M |
|
2731
Lands' End
LE
$370M
| $1.84M | ﹤0.01% |
93,712
+1,152
| +1% | +$26.8K |
|
|
LITS
2732
Lite Strategy Inc
LITS
$32.8M
| $1.84M | ﹤0.01% |
34,365
-5,357
| -13% | -$299K |
|
|
ML
2733
DELISTED
MoneyLion Inc.
ML
| $1.83M | ﹤0.01% |
+15,143
| New | +$2.33M |
|
2734
Frontline
FRO
$8.76B
| $1.83M | ﹤0.01% |
258,599
+3,852
| +2% | +$30.7K |
|
|
JOBS
2735
DELISTED
51job Inc
JOBS
| $1.81M | ﹤0.01% |
36,996
-1,833
| -5% | -$105K |
|
|
ONTF
2736
DELISTED
ON24
ONTF
| $1.78M | ﹤0.01% |
102,872
+8,232
| +9% | +$147K |
|
|
BCOV
2737
DELISTED
Brightcove, Inc.
BCOV
| $1.77M | ﹤0.01% |
173,629
| – | – |
|
|
BLUE
2738
DELISTED
bluebird bio
BLUE
| $1.77M | ﹤0.01% |
8,852
-4,253
| -32% | -$1M |
|
|
MKFG
2739
DELISTED
Markforged Holding Corporation
MKFG
| $1.76M | ﹤0.01% |
32,856
+486
| +2% | +$30.9K |
|
|
APPH
2740
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.75M | ﹤0.01% |
450,758
+38,862
| +9% | +$208K |
|
|
SGFY
2741
DELISTED
Signify Health, Inc.
SGFY
| $1.74M | ﹤0.01% |
122,531
+2,726
| +2% | +$42.2K |
|
2742
Dream Finders Homes
DFH
$1.16B
| $1.74M | ﹤0.01% |
89,520
+1,674
| +2% | +$29.2K |
|
2743
Monte Rosa Therapeutics
GLUE
$1.4B
| $1.74M | ﹤0.01% |
85,062
+5,088
| +6% | +$107K |
|
2744
CRA International
CRAI
$1.16B
| $1.73M | ﹤0.01% |
18,520
+643
| +4% | +$64.3K |
|
|
SCU
2745
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.73M | ﹤0.01% |
80,925
+26,198
| +48% | +$598K |
|
2746
Cytek Biosciences
CTKB
$545M
| $1.73M | ﹤0.01% |
105,704
+2,714
| +3% | +$56.8K |
|
|
ZY
2747
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.71M | ﹤0.01% |
255,613
+145,432
| +132% | +$1.41M |
|
2748
Fiverr
FVRR
$321M
| $1.71M | ﹤0.01% |
+15,000
| New | +$2.34M |
|
2749
Transcat
TRNS
$799M
| $1.7M | ﹤0.01% |
18,371
+453
| +3% | +$38.2K |
|
2750
McEwen Inc
MUX
$1.03B
| $1.69M | ﹤0.01% |
190,987
+3,688
| +2% | +$38.4K |
|
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.