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 | |
|---|---|---|---|---|---|---|
|
ROIC
1201
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.9M | 0.01% |
1,676,022
+29,382
| +2% | +$541K |
|
1202
XPeng
XPEV
$11.3B
| $32.8M | 0.01% |
651,246
+11,801
| +2% | +$532K |
|
1203
Unifirst Corp
UNF
$5.24B
| $32.8M | 0.01% |
155,773
+6,715
| +5% | +$1.38M |
|
|
SAFM
1204
DELISTED
Sanderson Farms Inc
SAFM
| $32.7M | 0.01% |
171,257
-3,873
| -2% | -$730K |
|
1205
UiPath
PATH
$7.18B
| $32.6M | 0.01% |
756,868
+25,532
| +3% | +$1.26M |
|
1206
California Water Service
CWT
$3.07B
| $32.6M | 0.01% |
453,173
+14,532
| +3% | +$934K |
|
1207
Pacific Biosciences
PACB
$404M
| $32.6M | 0.01% |
1,591,325
+145,480
| +10% | +$3.51M |
|
1208
Flowserve
FLS
$10.1B
| $32.5M | 0.01% |
1,060,670
+29,340
| +3% | +$970K |
|
1209
Murphy Oil
MUR
$5.23B
| $32.3M | 0.01% |
1,237,166
-52,697
| -4% | -$1.46M |
|
1210
Peloton Interactive
PTON
$2.82B
| $32.3M | 0.01% |
902,250
+105,849
| +13% | +$6.46M |
|
1211
Box
BOX
$4.45B
| $32.2M | 0.01% |
1,230,447
-123,251
| -9% | -$3.18M |
|
|
FLOW
1212
DELISTED
SPX FLOW, Inc.
FLOW
| $32.1M | 0.01% |
371,636
-1,452
| -0.4% | -$117K |
|
1213
American Eagle Outfitters
AEO
$3.01B
| $32.1M | 0.01% |
1,267,671
+57,393
| +5% | +$1.46M |
|
1214
HEICO Corp Class A
HEI.A
$37.2B
| $32.1M | 0.01% |
249,654
+9,659
| +4% | +$1.23M |
|
1215
Group 1 Automotive
GPI
$3.36B
| $32.1M | 0.01% |
164,260
-634
| -0.4% | -$123K |
|
1216
Denali Therapeutics
DNLI
$3.84B
| $32M | 0.01% |
717,190
+13,438
| +2% | +$637K |
|
1217
Red Rock Resorts
RRR
$3.62B
| $32M | 0.01% |
581,330
-61,528
| -10% | -$3.2M |
|
1218
Plexus
PLXS
$7.39B
| $32M | 0.01% |
333,220
+12,543
| +4% | +$1.16M |
|
1219
Sprout Social
SPT
$519M
| $31.9M | 0.01% |
351,925
+22,707
| +7% | +$2.57M |
|
1220
FirstCash
FCFS
$9.07B
| $31.8M | 0.01% |
425,419
+21,245
| +5% | +$1.63M |
|
|
ELME
1221
Elme Communities
ELME
$145M
| $31.8M | 0.01% |
1,230,581
+34,198
| +3% | +$874K |
|
|
SAIL
1222
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.7M | 0.01% |
656,197
+11,804
| +2% | +$579K |
|
|
AAWW
1223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.7M | 0.01% |
336,945
+11,882
| +4% | +$1.02M |
|
1224
SiTime
SITM
$16.5B
| $31.6M | 0.01% |
108,099
+18,952
| +21% | +$4.97M |
|
1225
LiveRamp
RAMP
$2.3B
| $31.6M | 0.01% |
659,317
+28,399
| +5% | +$1.43M |
|
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.