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 | |
|---|---|---|---|---|---|---|
|
NUVA
1401
DELISTED
NuVasive, Inc.
NUVA
| $24.9M | 0.01% |
474,433
+15,341
| +3% | +$834K |
|
1402
The Greenbrier Companies
GBX
$1.54B
| $24.9M | 0.01% |
542,125
+19,097
| +4% | +$828K |
|
1403
Simply Good Foods
SMPL
$1B
| $24.9M | 0.01% |
598,412
+11,977
| +2% | +$457K |
|
1404
Jack in the Box
JACK
$324M
| $24.8M | 0.01% |
283,653
+7,908
| +3% | +$735K |
|
1405
Federal Signal
FSS
$7.88B
| $24.8M | 0.01% |
571,778
+12,259
| +2% | +$532K |
|
|
B
1406
DELISTED
Barnes Group Inc.
B
| $24.7M | 0.01% |
530,818
+24,054
| +5% | +$1.06M |
|
1407
Allison Transmission
ALSN
$10.2B
| $24.7M | 0.01% |
679,610
+30,360
| +5% | +$1.07M |
|
|
OSH
1408
DELISTED
Oak Street Health, Inc.
OSH
| $24.7M | 0.01% |
745,223
+15,776
| +2% | +$597K |
|
1409
Ginkgo Bioworks
DNA
$584M
| $24.7M | 0.01% |
+74,267
| New | +$35.3M |
|
1410
Maravai LifeSciences
MRVI
$947M
| $24.7M | 0.01% |
588,439
+13,227
| +2% | +$536K |
|
1411
Haemonetics
HAE
$3.88B
| $24.6M | 0.01% |
464,685
+32,469
| +8% | +$1.98M |
|
1412
California Resources
CRC
$4.66B
| $24.6M | 0.01% |
576,684
+6,404
| +1% | +$274K |
|
1413
iRhythm Holdings
IRTC
$4.1B
| $24.6M | 0.01% |
208,976
+4,135
| +2% | +$379K |
|
1414
JELD-WEN Holding
JELD
$156M
| $24.6M | 0.01% |
931,371
+47,080
| +5% | +$1.22M |
|
1415
Granite Construction
GVA
$5.43B
| $24.5M | 0.01% |
634,285
-10,086
| -2% | -$400K |
|
1416
Cracker Barrel
CBRL
$1.29B
| $24.5M | 0.01% |
190,535
+5,904
| +3% | +$788K |
|
|
RCM
1417
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.5M | 0.01% |
961,110
+15,663
| +2% | +$375K |
|
1418
Super Micro Computer
SMCI
$20.5B
| $24.4M | 0.01% |
5,561,520
+241,410
| +5% | +$979K |
|
1419
Eastern Bankshares
EBC
$5.35B
| $24.4M | 0.01% |
1,210,662
+24,311
| +2% | +$505K |
|
1420
H&R Block
HRB
$5.73B
| $24.4M | 0.01% |
1,036,414
-7,455
| -0.7% | -$181K |
|
1421
Atlantic Union Bankshares
AUB
$6.07B
| $24.4M | 0.01% |
654,051
+13,536
| +2% | +$492K |
|
1422
Federal Agricultural Mortgage
AGM
$2.58B
| $24.3M | 0.01% |
196,469
+16,310
| +9% | +$2.01M |
|
1423
Blue Owl Capital
OWL
$7.54B
| $24.3M | 0.01% |
1,630,830
+334,891
| +26% | +$5.29M |
|
1424
Progress Software
PRGS
$1.7B
| $24.3M | 0.01% |
503,470
+53,745
| +12% | +$2.68M |
|
|
OPLN
1425
Openlane
OPLN
$4.36B
| $24.3M | 0.01% |
1,555,129
+146,864
| +10% | +$2.25M |
|
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.