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 | |
|---|---|---|---|---|---|---|
|
FMBI
1501
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22M | 0.01% |
1,076,240
+25,806
| +2% | +$517K |
|
1502
Greif
GEF
$5.08B
| $22M | 0.01% |
364,912
+29,234
| +9% | +$1.89M |
|
|
MFA
1503
MFA Financial
MFA
$924M
| $22M | 0.01% |
1,207,187
+30,885
| +3% | +$562K |
|
|
NXRT
1504
NexPoint Residential Trust
NXRT
$623M
| $22M | 0.01% |
262,595
+5,793
| +2% | +$428K |
|
|
CIVI
1505
DELISTED
Civitas Resources
CIVI
| $22M | 0.01% |
448,723
+233,350
| +108% | +$12.4M |
|
|
VNE
1506
DELISTED
Veoneer, Inc.
VNE
| $21.9M | 0.01% |
618,532
-49,163
| -7% | -$1.74M |
|
1507
Zentalis Pharmaceuticals
ZNTL
$347M
| $21.9M | 0.01% |
261,006
+8,456
| +3% | +$654K |
|
|
HOUS
1508
DELISTED
Anywhere Real Estate
HOUS
| $21.9M | 0.01% |
1,303,165
-6,708
| -0.5% | -$117K |
|
1509
Virtus Investment Partners
VRTS
$1.11B
| $21.9M | 0.01% |
73,662
-245
| -0.3% | -$76.1K |
|
1510
Myriad Genetics
MYGN
$303M
| $21.9M | 0.01% |
792,731
-7,163
| -0.9% | -$208K |
|
1511
Cheesecake Factory
CAKE
$5.26B
| $21.8M | 0.01% |
557,221
-4,875
| -0.9% | -$205K |
|
1512
PROG Holdings
PRG
$1.83B
| $21.8M | 0.01% |
483,602
-64,530
| -12% | -$2.91M |
|
1513
Medifast
MED
$145M
| $21.8M | 0.01% |
104,123
-591
| -0.6% | -$122K |
|
1514
Liberty Latin America Class C
LILAK
$1.67B
| $21.8M | 0.01% |
2,098,680
+126,176
| +6% | +$1.39M |
|
|
IBTX
1515
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.7M | 0.01% |
300,842
+15,774
| +6% | +$1.14M |
|
1516
GrafTech
EAF
$200M
| $21.7M | 0.01% |
183,413
+12,183
| +7% | +$1.41M |
|
|
CPE
1517
DELISTED
Callon Petroleum Company
CPE
| $21.7M | 0.01% |
458,756
+11,886
| +3% | +$636K |
|
1518
Coinbase
COIN
$39.8B
| $21.7M | 0.01% |
85,846
+3,880
| +5% | +$1.13M |
|
1519
Pacira BioSciences
PCRX
$1.09B
| $21.6M | 0.01% |
359,568
+18,508
| +5% | +$1.02M |
|
|
VMEO
1520
DELISTED
Vimeo
VMEO
| $21.6M | 0.01% |
1,201,843
+25,141
| +2% | +$612K |
|
|
MTOR
1521
DELISTED
MERITOR, Inc.
MTOR
| $21.5M | 0.01% |
868,333
+81,900
| +10% | +$2.09M |
|
1522
Pricesmart
PSMT
$5.97B
| $21.5M | 0.01% |
293,998
+16,643
| +6% | +$1.25M |
|
1523
TTM Technologies
TTMI
$13.8B
| $21.5M | 0.01% |
1,443,189
+59,067
| +4% | +$823K |
|
1524
CarGurus
CARG
$3.34B
| $21.5M | 0.01% |
638,985
+19,312
| +3% | +$678K |
|
1525
Warner Music
WMG
$13.5B
| $21.5M | 0.01% |
497,760
+30,626
| +7% | +$1.38M |
|
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.