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 | |
|---|---|---|---|---|---|---|
2901
FTC Solar
FTCI
$44M
| $1.03M | ﹤0.01% |
13,675
+181
| +1% | +$14.8K |
|
2902
Full House Resorts
FLL
$80.1M
| $1.03M | ﹤0.01% |
85,288
+636
| +0.8% | +$6.88K |
|
2903
Relmada Therapeutics
RLMD
$557M
| $1.02M | ﹤0.01% |
45,375
+4,118
| +10% | +$91.6K |
|
|
FREE
2904
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.02M | ﹤0.01% |
95,169
+2,763
| +3% | +$31.7K |
|
2905
Citizens & Northern Corp
CZNC
$456M
| $1.01M | ﹤0.01% |
38,807
+6
| +0% | +$156 |
|
2906
Southern Missouri Bancorp
SMBC
$852M
| $1.01M | ﹤0.01% |
19,436
+13
| +0.1% | +$677 |
|
|
TACO
2907
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.01M | ﹤0.01% |
81,267
-306,557
| -79% | -$2.96M |
|
2908
Akebia Therapeutics
AKBA
$354M
| $1M | ﹤0.01% |
443,958
| – | – |
|
2909
Invivyd
IVVD
$158M
| $1M | ﹤0.01% |
137,802
+3,744
| +3% | +$97.3K |
|
2910
Dorian LPG
LPG
$2.03B
| $1M | ﹤0.01% |
78,752
+2,514
| +3% | +$31.8K |
|
2911
Artesian Resources
ARTNA
$355M
| $996K | ﹤0.01% |
21,491
| – | – |
|
2912
Select Water Solutions
WTTR
$2.3B
| $993K | ﹤0.01% |
159,335
+5,580
| +4% | +$34.7K |
|
2913
SmartFinancial
SMBK
$896M
| $992K | ﹤0.01% |
36,225
| – | – |
|
2914
ARS Pharmaceuticals
SPRY
$509M
| $992K | ﹤0.01% |
148,943
+9,838
| +7% | +$79.9K |
|
2915
Willdan Group
WLDN
$1.04B
| $990K | ﹤0.01% |
28,108
+187
| +0.7% | +$6.97K |
|
2916
Sierra Bancorp
BSRR
$528M
| $987K | ﹤0.01% |
36,338
+724
| +2% | +$18.7K |
|
2917
Bridgewater Bancshares
BWB
$571M
| $984K | ﹤0.01% |
55,585
+1,846
| +3% | +$33K |
|
2918
MINISO
MNSO
$3.88B
| $983K | ﹤0.01% |
95,039
+3,030
| +3% | +$42.1K |
|
2919
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $981K | ﹤0.01% |
+20,086
| New | +$1.01M |
|
2920
RBB Bancorp
RBB
$448M
| $981K | ﹤0.01% |
37,410
+1,278
| +4% | +$32.7K |
|
|
DMTK
2921
DELISTED
DermTech, Inc. Common Stock
DMTK
| $981K | ﹤0.01% |
62,035
-285
| -0.5% | -$6.84K |
|
|
XIFR
2922
XPLR Infrastructure LP
XIFR
$1.12B
| $979K | ﹤0.01% |
11,602
-355
| -3% | -$29.7K |
|
|
RENT
2923
Rent the Runway
RENT
$121M
| $973K | ﹤0.01% |
+5,966
| New | +$1.59M |
|
|
KBAL
2924
DELISTED
Kimball International
KBAL
| $966K | ﹤0.01% |
94,396
+3,008
| +3% | +$32.5K |
|
2925
Thryv Holdings
THRY
$180M
| $965K | ﹤0.01% |
23,467
+1,034
| +5% | +$35.6K |
|
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.