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 | |
|---|---|---|---|---|---|---|
3026
Weatherford International
WFRD
$6.29B
| $740K | ﹤0.01% |
26,691
| – | – |
|
3027
Lifecore Biomedical
LFCR
$166M
| $737K | ﹤0.01% |
66,364
| – | – |
|
3028
Pure Cycle
PCYO
$253M
| $735K | ﹤0.01% |
50,288
| – | – |
|
|
PVBC
3029
DELISTED
Provident Bancorp
PVBC
| $735K | ﹤0.01% |
39,508
-3,200
| -7% | -$57.7K |
|
|
HBMD
3030
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $735K | ﹤0.01% |
33,723
| – | – |
|
3031
American Outdoor Brands
AOUT
$155M
| $731K | ﹤0.01% |
36,669
| – | – |
|
3032
Powell Industries
POWL
$7.6B
| $730K | ﹤0.01% |
74,118
+42
| +0.1% | +$377 |
|
3033
Gaia
GAIA
$46.8M
| $729K | ﹤0.01% |
84,982
| – | – |
|
|
AFCG
3034
AFC Gamma
AFCG
$61.4M
| $728K | ﹤0.01% |
46,729
+11,611
| +33% | +$181K |
|
|
DZSI
3035
DELISTED
DZS Inc. Common Stock
DZSI
| $727K | ﹤0.01% |
44,800
+2,294
| +5% | +$30.4K |
|
3036
Werewolf Therapeutics
HOWL
$17.2M
| $722K | ﹤0.01% |
60,594
+41,172
| +212% | +$621K |
|
|
BNFT
3037
DELISTED
Benefitfocus, Inc.
BNFT
| $719K | ﹤0.01% |
67,406
+3,098
| +5% | +$33.3K |
|
3038
Hooker Furnishings Corp
HOFT
$150M
| $718K | ﹤0.01% |
30,827
| – | – |
|
|
CCRD
3039
DELISTED
CoreCard
CCRD
| $714K | ﹤0.01% |
18,396
+782
| +4% | +$32.5K |
|
|
GSKY
3040
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $713K | ﹤0.01% |
62,698
-428,678
| -87% | -$5.03M |
|
3041
CytomX Therapeutics
CTMX
$675M
| $711K | ﹤0.01% |
164,014
-244
| -0.1% | -$1.43K |
|
3042
Citizens
CIA
$239M
| $710K | ﹤0.01% |
133,697
+4,989
| +4% | +$30.5K |
|
3043
Orrstown Financial Services
ORRF
$840M
| $707K | ﹤0.01% |
28,033
| – | – |
|
3044
Rocky Brands
RCKY
$366M
| $707K | ﹤0.01% |
17,756
+652
| +4% | +$28.2K |
|
|
NPKI
3045
NPK International
NPKI
$1.06B
| $698K | ﹤0.01% |
237,096
+9,163
| +4% | +$29.4K |
|
3046
Park Aerospace
PKE
$737M
| $692K | ﹤0.01% |
52,406
-3
| -0% | -$40 |
|
3047
Commercial Vehicle Group
CVGI
$154M
| $687K | ﹤0.01% |
85,211
+3,989
| +5% | +$36.1K |
|
|
IRNT
3048
DELISTED
IronNet, Inc.
IRNT
| $682K | ﹤0.01% |
+162,363
| New | +$1.51M |
|
3049
Acacia Research
ACTG
$428M
| $679K | ﹤0.01% |
132,184
+6,247
| +5% | +$33.7K |
|
|
PSTL
3050
Postal Realty Trust
PSTL
$694M
| $678K | ﹤0.01% |
34,209
+1,300
| +4% | +$24.2K |
|
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.