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 | |
|---|---|---|---|---|---|---|
|
TRUE
2976
DELISTED
TrueCar
TRUE
| $833K | ﹤0.01% |
244,944
-507
| -0.2% | -$1.93K |
|
|
AKTS
2977
DELISTED
Akoustis Technologies Inc
AKTS
| $832K | ﹤0.01% |
124,509
+13,498
| +12% | +$101K |
|
2978
Electromed
ELMD
$337M
| $831K | ﹤0.01% |
63,922
| – | – |
|
2979
Motorcar Parts of America
MPAA
$254M
| $825K | ﹤0.01% |
48,281
-13
| -0% | -$244 |
|
|
ONIT
2980
Onity Group
ONIT
$309M
| $825K | ﹤0.01% |
20,622
-1,303
| -6% | -$44K |
|
2981
CleanSpark
CLSK
$3.53B
| $817K | ﹤0.01% |
85,719
+1,575
| +2% | +$25.2K |
|
2982
Home Bancorp
HBCP
$561M
| $816K | ﹤0.01% |
19,636
-11
| -0.1% | -$452 |
|
2983
Viking Therapeutics
VKTX
$3.7B
| $816K | ﹤0.01% |
177,326
+5,231
| +3% | +$29.3K |
|
2984
Arbutus Biopharma
ABUS
$857M
| $815K | ﹤0.01% |
209,375
| – | – |
|
2985
Torrid Holdings
CURV
$254M
| $814K | ﹤0.01% |
82,384
+2,924
| +4% | +$43.4K |
|
2986
South Plains Financial
SPFI
$845M
| $814K | ﹤0.01% |
29,263
| – | – |
|
2987
Stereotaxis
STXS
$126M
| $814K | ﹤0.01% |
131,290
| – | – |
|
2988
NVE Corp
NVEC
$562M
| $809K | ﹤0.01% |
11,835
+72
| +0.6% | +$4.93K |
|
|
PRVB
2989
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $807K | ﹤0.01% |
143,526
+5,168
| +4% | +$32.8K |
|
2990
EverQuote
EVER
$892M
| $806K | ﹤0.01% |
51,440
+2,063
| +4% | +$31.5K |
|
2991
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $804K | ﹤0.01% |
+9,978
| New | +$812K |
|
2992
NWPX Infrastructure Inc
NWPX
$1.19B
| $803K | ﹤0.01% |
25,240
| – | – |
|
2993
Tiptree Inc
TIPT
$662M
| $802K | ﹤0.01% |
57,946
+2,245
| +4% | +$31.4K |
|
2994
Kopin
KOPN
$652M
| $800K | ﹤0.01% |
195,451
+6,601
| +3% | +$33.5K |
|
2995
Telesat
TSAT
$567M
| $798K | ﹤0.01% |
+27,804
| New | +$870K |
|
|
IMA
2996
ImageneBio Inc
IMA
$63M
| $797K | ﹤0.01% |
5,295
+3,186
| +151% | +$517K |
|
2997
Blue Ridge Bankshares
BRBS
$315M
| $796K | ﹤0.01% |
44,420
+1,969
| +5% | +$35.8K |
|
2998
HF Foods Group
HFFG
$80.2M
| $794K | ﹤0.01% |
93,806
+50
| +0.1% | +$369 |
|
2999
InfuSystem Holdings
INFU
$184M
| $791K | ﹤0.01% |
46,433
| – | – |
|
3000
NextNav
NN
$1.79B
| $787K | ﹤0.01% |
+89,774
| New | +$769K |
|
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.