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 | |
|---|---|---|---|---|---|---|
1426
Progyny
PGNY
$2.47B
| $24.3M | 0.01% |
481,733
+15,205
| +3% | +$851K |
|
1427
SPX Corp
SPXC
$10.7B
| $24.1M | 0.01% |
403,428
-16,100
| -4% | -$975K |
|
|
OPTU
1428
Optimum Communications Inc
OPTU
$336M
| $24.1M | 0.01% |
1,487,787
+98,181
| +7% | +$1.66M |
|
1429
Cerence
CRNC
$403M
| $24.1M | 0.01% |
313,912
+8,964
| +3% | +$790K |
|
1430
Chegg
CHGG
$114M
| $24M | 0.01% |
782,851
+38,330
| +5% | +$1.55M |
|
1431
Energizer
ENR
$1.45B
| $24M | 0.01% |
599,215
+21,800
| +4% | +$837K |
|
1432
Brighthouse Financial
BHF
$3.55B
| $24M | 0.01% |
463,353
-52,214
| -10% | -$2.67M |
|
|
VISN
1433
Vistance Networks Inc
VISN
$2.72B
| $24M | 0.01% |
2,172,135
+69,527
| +3% | +$762K |
|
1434
Extreme Networks
EXTR
$3.92B
| $24M | 0.01% |
1,527,106
+159,078
| +12% | +$1.95M |
|
1435
City Holding Co
CHCO
$2.05B
| $23.9M | 0.01% |
292,582
+11,373
| +4% | +$912K |
|
1436
InterDigital
IDCC
$7.98B
| $23.9M | 0.01% |
333,536
+7,137
| +2% | +$497K |
|
1437
Bread Financial
BFH
$4.48B
| $23.9M | 0.01% |
358,880
-67,264
| -16% | -$4.98M |
|
|
FBC
1438
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.9M | 0.01% |
497,918
+22,825
| +5% | +$1.13M |
|
1439
ABM Industries
ABM
$2.86B
| $23.9M | 0.01% |
584,080
+674
| +0.1% | +$30.4K |
|
1440
Sanmina
SANM
$11.1B
| $23.9M | 0.01% |
575,437
+3,201
| +0.6% | +$126K |
|
1441
Erie Indemnity
ERIE
$12.4B
| $23.9M | 0.01% |
123,820
+2,427
| +2% | +$488K |
|
|
RTL
1442
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $23.8M | 0.01% |
2,611,893
+309,272
| +13% | +$2.62M |
|
|
VRE
1443
DELISTED
Veris Residential
VRE
| $23.8M | 0.01% |
1,294,973
+12,032
| +0.9% | +$220K |
|
1444
Universal Corp
UVV
$1.3B
| $23.8M | 0.01% |
433,347
+15,990
| +4% | +$797K |
|
|
MNR
1445
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $23.8M | 0.01% |
1,132,042
+17,931
| +2% | +$362K |
|
1446
Xerox
XRX
$411M
| $23.8M | 0.01% |
1,049,561
+65,707
| +7% | +$1.34M |
|
1447
Celsius Holdings
CELH
$7.55B
| $23.7M | 0.01% |
954,279
+17,466
| +2% | +$483K |
|
1448
Leslie's
LESL
$12.4M
| $23.7M | 0.01% |
50,066
+3,079
| +7% | +$1.33M |
|
|
MDRX
1449
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.7M | 0.01% |
1,282,979
+26,324
| +2% | +$418K |
|
1450
Ligand Pharmaceuticals
LGND
$5.85B
| $23.7M | 0.01% |
245,600
+15,156
| +7% | +$1.4M |
|
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.