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 | |
|---|---|---|---|---|---|---|
2876
Intrepid Potash
IPI
$456M
| $1.09M | ﹤0.01% |
25,588
| – | – |
|
|
EGLE
2877
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.09M | ﹤0.01% |
23,991
+249
| +1% | +$10.6K |
|
2878
Bar Harbor Bankshares
BHB
$665M
| $1.09M | ﹤0.01% |
37,689
+1,106
| +3% | +$32.6K |
|
|
CTT
2879
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.08M | ﹤0.01% |
124,099
+1,793
| +1% | +$16K |
|
2880
Harrow
HROW
$1.45B
| $1.08M | ﹤0.01% |
124,962
| – | – |
|
|
BGRY
2881
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.08M | ﹤0.01% |
196,340
+3,768
| +2% | +$21.6K |
|
2882
Vor Biopharma
VOR
$1.15B
| $1.07M | ﹤0.01% |
4,617
+144
| +3% | +$41.5K |
|
2883
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.07M | ﹤0.01% |
105,007
-1,076
| -1% | -$11.5K |
|
|
ALBO
2884
DELISTED
Albireo Pharma Inc
ALBO
| $1.07M | ﹤0.01% |
45,772
+1,358
| +3% | +$36.1K |
|
|
ICPT
2885
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.06M | ﹤0.01% |
65,319
-4,892
| -7% | -$82.5K |
|
2886
Tarsus Pharmaceuticals
TARS
$2.58B
| $1.06M | ﹤0.01% |
47,181
+415
| +0.9% | +$10.8K |
|
2887
Futu Holdings
FUTU
$14.7B
| $1.06M | ﹤0.01% |
24,468
-1,070
| -4% | -$61.2K |
|
2888
Prelude Therapeutics
PRLD
$366M
| $1.06M | ﹤0.01% |
85,137
+1,152
| +1% | +$18.7K |
|
|
BLFY
2889
DELISTED
Blue Foundry Bancorp
BLFY
| $1.06M | ﹤0.01% |
72,268
| – | – |
|
2890
Atomera
ATOM
$200M
| $1.06M | ﹤0.01% |
52,514
+1,391
| +3% | +$32.7K |
|
2891
Carter Bankshares
CARE
$766M
| $1.05M | ﹤0.01% |
68,510
+276
| +0.4% | +$4.16K |
|
|
EWCZ
2892
DELISTED
European Wax Center
EWCZ
| $1.05M | ﹤0.01% |
34,752
+9,011
| +35% | +$256K |
|
2893
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.05M | ﹤0.01% |
12,700
+2,800
| +28% | +$230K |
|
2894
Daily Journal
DJCO
$809M
| $1.05M | ﹤0.01% |
2,948
+100
| +4% | +$35.3K |
|
|
ITIC
2895
Investors Title Co
ITIC
$546M
| $1.05M | ﹤0.01% |
5,325
| – | – |
|
2896
Spero Therapeutics
SPRO
$67.7M
| $1.05M | ﹤0.01% |
65,547
+1,961
| +3% | +$31.1K |
|
2897
Universal Logistics Holdings
ULH
$353M
| $1.04M | ﹤0.01% |
55,003
-7,611
| -12% | -$151K |
|
2898
Curis
CRIS
$9.78M
| $1.04M | ﹤0.01% |
545
+11
| +2% | +$26.2K |
|
2899
Apyx Medical
APYX
$173M
| $1.04M | ﹤0.01% |
80,775
+2,360
| +3% | +$33K |
|
|
DFTX
2900
Definium Therapeutics
DFTX
$5.78B
| $1.03M | ﹤0.01% |
49,959
+822
| +2% | +$26.2K |
|
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.