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 | |
|---|---|---|---|---|---|---|
1476
MYR Group
MYRG
$5.3B
| $22.9M | 0.01% |
207,432
-13,688
| -6% | -$1.49M |
|
|
CFLT
1477
DELISTED
Confluent
CFLT
| $22.9M | 0.01% |
300,760
+167,977
| +127% | +$12.1M |
|
1478
Helmerich & Payne
HP
$3.45B
| $22.9M | 0.01% |
966,260
+25,855
| +3% | +$737K |
|
|
AGNT
1479
AGNT Inc
AGNT
$693M
| $22.9M | 0.01% |
678,475
+14,657
| +2% | +$604K |
|
1480
Patrick Industries
PATK
$2.88B
| $22.8M | 0.01% |
424,337
+6,186
| +1% | +$332K |
|
1481
Certara
CERT
$1.21B
| $22.8M | 0.01% |
802,711
+102,163
| +15% | +$3.44M |
|
1482
Marathon Digital Holdings
MARA
$4.48B
| $22.8M | 0.01% |
694,150
+11,389
| +2% | +$545K |
|
1483
BancFirst
BANF
$3.85B
| $22.8M | 0.01% |
322,964
+13,344
| +4% | +$881K |
|
1484
Rambus
RMBS
$10.9B
| $22.8M | 0.01% |
774,459
+19,083
| +3% | +$485K |
|
|
FOCS
1485
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $22.7M | 0.01% |
380,713
+7,566
| +2% | +$471K |
|
1486
Kadant
KAI
$3.95B
| $22.7M | 0.01% |
98,571
+1,409
| +1% | +$314K |
|
1487
Bloom Energy
BE
$67.2B
| $22.7M | 0.01% |
1,035,663
+32,171
| +3% | +$814K |
|
|
FOLD
1488
DELISTED
Amicus Therapeutics
FOLD
| $22.6M | 0.01% |
1,957,617
+86,684
| +5% | +$966K |
|
|
CSR
1489
Centerspace
CSR
$917M
| $22.6M | 0.01% |
203,385
+4,687
| +2% | +$484K |
|
1490
AtriCure
ATRC
$1.98B
| $22.5M | 0.01% |
323,963
+6,839
| +2% | +$497K |
|
1491
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $22.5M | 0.01% |
305,657
-8,838
| -3% | -$645K |
|
1492
PRA Group
PRAA
$672M
| $22.5M | 0.01% |
447,776
-961
| -0.2% | -$42.7K |
|
1493
Chesapeake Utilities
CPK
$3.19B
| $22.4M | 0.01% |
153,569
+3,447
| +2% | +$458K |
|
|
ILPT
1494
Industrial Logistics Properties Trust
ILPT
$579M
| $22.4M | 0.01% |
893,739
+58,325
| +7% | +$1.47M |
|
1495
Arbor Realty Trust
ABR
$974M
| $22.4M | 0.01% |
1,220,926
+124,036
| +11% | +$2.33M |
|
|
REGI
1496
DELISTED
Renewable Energy Group, Inc.
REGI
| $22.4M | 0.01% |
527,029
+28,470
| +6% | +$1.45M |
|
1497
Freshpet
FRPT
$3.07B
| $22.3M | 0.01% |
233,833
+4,524
| +2% | +$561K |
|
1498
iShares National Muni Bond ETF
MUB
$45.4B
| $22.2M | 0.01% |
190,912
+5,327
| +3% | +$619K |
|
1499
Mueller Water Products
MWA
$4.16B
| $22.1M | 0.01% |
1,534,382
+37,078
| +2% | +$557K |
|
|
RDUS
1500
DELISTED
Radius Recycling
RDUS
| $22.1M | 0.01% |
425,309
+5,162
| +1% | +$265K |
|
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.