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 | |
|---|---|---|---|---|---|---|
1301
Texas Capital Bancshares
TCBI
$4.36B
| $28.6M | 0.01% |
475,275
+19,158
| +4% | +$1.16M |
|
|
VRNT
1302
DELISTED
Verint Systems
VRNT
| $28.6M | 0.01% |
544,593
+12,978
| +2% | +$623K |
|
|
CALY
1303
Callaway Golf Company
CALY
$3.53B
| $28.6M | 0.01% |
1,041,815
+4,694
| +0.5% | +$130K |
|
1304
Stepan Co
SCL
$1.44B
| $28.6M | 0.01% |
229,915
+2,103
| +0.9% | +$254K |
|
1305
Cannae Holdings
CNNE
$654M
| $28.5M | 0.01% |
811,996
+38,165
| +5% | +$1.27M |
|
1306
Kemper
KMPR
$1.71B
| $28.5M | 0.01% |
485,189
+40,403
| +9% | +$2.46M |
|
1307
First Bancorp
FBP
$4.45B
| $28.5M | 0.01% |
2,066,921
-12,293
| -0.6% | -$169K |
|
1308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $28.4M | 0.01% |
220,799
+6,049
| +3% | +$781K |
|
1309
First Hawaiian
FHB
$3.4B
| $28.2M | 0.01% |
1,030,041
+35,760
| +4% | +$998K |
|
1310
Blackbaud
BLKB
$2.06B
| $28.1M | 0.01% |
356,180
+662
| +0.2% | +$51.1K |
|
1311
Twist Bioscience
TWST
$7.01B
| $28.1M | 0.01% |
363,258
+8,697
| +2% | +$893K |
|
1312
Sally Beauty Holdings
SBH
$1.59B
| $28.1M | 0.01% |
1,521,024
-87,817
| -5% | -$1.6M |
|
1313
Integer Holdings
ITGR
$4.24B
| $28M | 0.01% |
327,590
+9,293
| +3% | +$812K |
|
1314
Fox Class B
FOX
$21.8B
| $28M | 0.01% |
817,777
+18,518
| +2% | +$678K |
|
|
APLS
1315
DELISTED
Apellis Pharmaceuticals
APLS
| $28M | 0.01% |
591,914
+73,103
| +14% | +$2.88M |
|
1316
Opendoor
OPEN
$3.71B
| $28M | 0.01% |
1,978,514
+59,636
| +3% | +$1.1M |
|
1317
Warner Bros
WBD
$64.7B
| $28M | 0.01% |
1,188,291
+48,337
| +4% | +$1.2M |
|
|
GMS
1318
DELISTED
GMS Inc
GMS
| $28M | 0.01% |
465,064
+305
| +0.1% | +$16.5K |
|
1319
Alarm.com
ALRM
$2.77B
| $27.9M | 0.01% |
329,390
+7,014
| +2% | +$574K |
|
1320
Gentherm
THRM
$1.28B
| $27.8M | 0.01% |
320,262
+3,996
| +1% | +$336K |
|
1321
Helios Technologies
HLIO
$2.71B
| $27.8M | 0.01% |
264,602
+14,453
| +6% | +$1.4M |
|
1322
DraftKings
DKNG
$11B
| $27.8M | 0.01% |
1,012,824
+35,901
| +4% | +$1.41M |
|
1323
Abercrombie & Fitch
ANF
$4.85B
| $27.8M | 0.01% |
798,741
-99,413
| -11% | -$3.88M |
|
1324
Teradata
TDC
$2.58B
| $27.8M | 0.01% |
654,964
-13,275
| -2% | -$655K |
|
1325
Travel + Leisure Co
TNL
$4.83B
| $27.8M | 0.01% |
503,157
+14,313
| +3% | +$766K |
|
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.