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 | |
|---|---|---|---|---|---|---|
|
TWO
1451
Two Harbors Investment
TWO
$1.27B
| $23.6M | 0.01% |
1,024,484
+132,760
| +15% | +$3.31M |
|
1452
Adaptive Biotechnologies
ADPT
$3.9B
| $23.6M | 0.01% |
840,671
+19,051
| +2% | +$584K |
|
1453
Green Plains
GPRE
$1.19B
| $23.6M | 0.01% |
678,542
-63,495
| -9% | -$2.36M |
|
|
NVTA
1454
DELISTED
Invitae Corporation
NVTA
| $23.5M | 0.01% |
1,538,164
+73,764
| +5% | +$1.6M |
|
1455
Hecla Mining
HL
$10.3B
| $23.4M | 0.01% |
4,491,369
-69,610
| -2% | -$389K |
|
1456
Columbia Banking Systems
COLB
$8.99B
| $23.4M | 0.01% |
716,297
+33,160
| +5% | +$1.15M |
|
1457
World Kinect Corp
WKC
$2B
| $23.4M | 0.01% |
884,017
+76,303
| +9% | +$2.18M |
|
|
CLR
1458
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.4M | 0.01% |
522,433
-48,728
| -9% | -$2.32M |
|
1459
Assured Guaranty
AGO
$3.67B
| $23.4M | 0.01% |
465,251
-16,101
| -3% | -$828K |
|
1460
Viasat
VSAT
$11.9B
| $23.3M | 0.01% |
524,009
+4,851
| +0.9% | +$251K |
|
1461
ATI
ATI
$27.3B
| $23.3M | 0.01% |
1,464,676
+61,708
| +4% | +$991K |
|
1462
Global Net Lease
GNL
$1.81B
| $23.3M | 0.01% |
1,524,068
+6,126
| +0.4% | +$95.2K |
|
1463
J&J Snack Foods
JJSF
$1.47B
| $23.3M | 0.01% |
147,254
+5,474
| +4% | +$823K |
|
|
HMHC
1464
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.2M | 0.01% |
1,442,094
-368,672
| -20% | -$5.6M |
|
1465
Innospec
IOSP
$2.14B
| $23.2M | 0.01% |
256,643
+11,503
| +5% | +$1.02M |
|
1466
Insmed
INSM
$21.4B
| $23.1M | 0.01% |
849,574
+20,621
| +2% | +$590K |
|
1467
Enpro
NPO
$7.07B
| $23.1M | 0.01% |
210,102
+510
| +0.2% | +$51.2K |
|
|
CVET
1468
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23.1M | 0.01% |
1,156,770
+51,075
| +5% | +$962K |
|
1469
Brinker International
EAT
$9.36B
| $23.1M | 0.01% |
630,778
+15,978
| +3% | +$660K |
|
1470
Bentley Systems
BSY
$11B
| $23.1M | 0.01% |
477,373
+9,741
| +2% | +$527K |
|
1471
Antero Midstream
AM
$10.4B
| $23M | 0.01% |
2,379,899
+35,684
| +2% | +$370K |
|
1472
Allegiant Air
ALGT
$2.82B
| $23M | 0.01% |
122,974
+3,657
| +3% | +$679K |
|
|
NARI
1473
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23M | 0.01% |
251,942
+12,066
| +5% | +$1.03M |
|
1474
Century Communities
CCS
$2B
| $23M | 0.01% |
281,027
+9,551
| +4% | +$683K |
|
1475
BOK Financial
BOKF
$8.79B
| $23M | 0.01% |
217,861
+2,839
| +1% | +$291K |
|
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.