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 | |
|---|---|---|---|---|---|---|
3051
SoundThinking
SSTI
$100M
| $678K | ﹤0.01% |
22,938
+1,067
| +5% | +$37.4K |
|
3052
ACV Auctions
ACVA
$1.31B
| $677K | ﹤0.01% |
35,907
+18,052
| +101% | +$354K |
|
3053
Tenaya Therapeutics
TNYA
$161M
| $674K | ﹤0.01% |
35,543
+1,332
| +4% | +$29K |
|
3054
Northrim BanCorp
NRIM
$590M
| $672K | ﹤0.01% |
61,808
| – | – |
|
3055
CEL-SCI Corp
CVM
$20.3M
| $671K | ﹤0.01% |
3,150
| – | – |
|
3056
Janux Therapeutics
JANX
$925M
| $670K | ﹤0.01% |
33,946
+1,370
| +4% | +$28.7K |
|
3057
Superior Group of Companies
SGC
$185M
| $667K | ﹤0.01% |
30,379
-43
| -0.1% | -$1.02K |
|
|
PAMT
3058
PAMT Corp
PAMT
$337M
| $667K | ﹤0.01% |
18,780
+2,648
| +16% | +$82.9K |
|
|
ASXC
3059
DELISTED
Asensus Surgical, Inc.
ASXC
| $666K | ﹤0.01% |
599,280
+17,713
| +3% | +$27.4K |
|
3060
The ONE Group
STKS
$56.2M
| $665K | ﹤0.01% |
52,702
| – | – |
|
3061
Zevra Therapeutics
ZVRA
$562M
| $665K | ﹤0.01% |
76,237
+4,505
| +6% | +$40.2K |
|
3062
EyePoint Inc
EYPT
$1.03B
| $664K | ﹤0.01% |
54,206
+1,933
| +4% | +$26K |
|
3063
Enact Holdings
ACT
$6.61B
| $663K | ﹤0.01% |
+32,052
| New | +$693K |
|
|
GHL
3064
DELISTED
Greenhill & Co., Inc.
GHL
| $658K | ﹤0.01% |
36,708
+95
| +0.3% | +$1.64K |
|
|
ENJY
3065
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $654K | ﹤0.01% |
+141,480
| New | +$1.05M |
|
3066
Genie Energy
GNE
$367M
| $653K | ﹤0.01% |
117,185
| – | – |
|
3067
Mastech Digital
MHH
$93.1M
| $653K | ﹤0.01% |
38,217
| – | – |
|
|
LUNA
3068
DELISTED
Luna Innovations Incorporated
LUNA
| $652K | ﹤0.01% |
77,210
+335
| +0.4% | +$3K |
|
|
IEA
3069
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $651K | ﹤0.01% |
70,717
| – | – |
|
|
EMKR
3070
DELISTED
Emcore Corp
EMKR
| $648K | ﹤0.01% |
9,272
+407
| +5% | +$30K |
|
|
ARIS
3071
DELISTED
Aris Water Solutions
ARIS
| $644K | ﹤0.01% |
+49,657
| New | +$660K |
|
|
CAMP
3072
DELISTED
CalAmp Corp.
CAMP
| $643K | ﹤0.01% |
3,954
+146
| +4% | +$32.3K |
|
|
PCSB
3073
DELISTED
PCSB Financial Corporation
PCSB
| $640K | ﹤0.01% |
33,570
-1,655
| -5% | -$31K |
|
3074
Rimini Street
RMNI
$449M
| $636K | ﹤0.01% |
106,376
+3,249
| +3% | +$25.5K |
|
3075
Blue Bird Corp
BLBD
$2.35B
| $635K | ﹤0.01% |
40,577
| – | – |
|
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.