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 | |
|---|---|---|---|---|---|---|
2951
Atlanticus Holdings
ATLC
$1.59B
| $911K | ﹤0.01% |
12,762
-1,061
| -8% | -$70.9K |
|
2952
Old Second Bancorp
OSBC
$1.29B
| $908K | ﹤0.01% |
72,103
+2,512
| +4% | +$33K |
|
2953
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $908K | ﹤0.01% |
+10,109
| New | +$923K |
|
2954
Adicet Bio
ACET
$85.2M
| $905K | ﹤0.01% |
3,230
+132
| +4% | +$22.7K |
|
2955
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $900K | ﹤0.01% |
76,456
+2,286
| +3% | +$28.1K |
|
2956
Aemetis
AMTX
$106M
| $899K | ﹤0.01% |
73,052
+5,932
| +9% | +$105K |
|
2957
TETRA Technologies
TTI
$1.14B
| $895K | ﹤0.01% |
315,132
+8,832
| +3% | +$27.2K |
|
2958
InnovAge Holding
INNV
$1.54B
| $883K | ﹤0.01% |
176,591
+52,043
| +42% | +$378K |
|
|
TBCH
2959
Turtle Beach Corp
TBCH
$243M
| $880K | ﹤0.01% |
39,492
-14,551
| -27% | -$393K |
|
2960
Five Star Bancorp
FSBC
$1.14B
| $874K | ﹤0.01% |
29,106
+15,794
| +119% | +$443K |
|
2961
Cato Corp
CATO
$68.3M
| $872K | ﹤0.01% |
50,765
+1,775
| +4% | +$30.5K |
|
2962
Vita Coco
COCO
$3.82B
| $870K | ﹤0.01% |
+77,880
| New | +$991K |
|
|
FPI
2963
Farmland Partners
FPI
$408M
| $863K | ﹤0.01% |
72,135
+86
| +0.1% | +$1.02K |
|
2964
Aviat Networks
AVNW
$265M
| $862K | ﹤0.01% |
26,862
+3,293
| +14% | +$103K |
|
2965
Quantum Corp
QMCO
$419M
| $854K | ﹤0.01% |
7,728
+344
| +5% | +$39.2K |
|
2966
SkyWater Technology
SKYT
| $853K | ﹤0.01% |
52,553
+560
| +1% | +$12.5K |
|
|
MGP
2967
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $849K | ﹤0.01% |
20,771
-729
| -3% | -$28.5K |
|
2968
UNIFI
UFI
$119M
| $848K | ﹤0.01% |
36,606
+2,789
| +8% | +$63.6K |
|
2969
Century Casinos
CNTY
$34M
| $843K | ﹤0.01% |
69,179
+2,176
| +3% | +$30.6K |
|
2970
Lennar Class B
LEN.B
$19.4B
| $843K | ﹤0.01% |
9,265
+191
| +2% | +$15.7K |
|
2971
Cogent Biosciences
COGT
$6.65B
| $839K | ﹤0.01% |
97,777
+3,886
| +4% | +$33.8K |
|
2972
Kura Sushi USA
KRUS
$560M
| $839K | ﹤0.01% |
10,375
+518
| +5% | +$30.3K |
|
|
ESMT
2973
DELISTED
EngageSmart, Inc.
ESMT
| $838K | ﹤0.01% |
+34,731
| New | +$960K |
|
2974
First Bancorp
FNLC
$396M
| $834K | ﹤0.01% |
26,556
+1,055
| +4% | +$32K |
|
|
GNTY
2975
DELISTED
Guaranty Bancshares
GNTY
| $834K | ﹤0.01% |
22,175
+878
| +4% | +$33K |
|
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.