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 | |
|---|---|---|---|---|---|---|
1576
WSFS Financial
WSFS
$4.21B
| $20M | 0.01% |
399,886
+10,928
| +3% | +$572K |
|
|
SIX
1577
DELISTED
Six Flags Entertainment Corp.
SIX
| $20M | 0.01% |
470,679
+13,243
| +3% | +$552K |
|
1578
Gibraltar Industries
ROCK
$1.43B
| $20M | 0.01% |
299,543
+11,348
| +4% | +$810K |
|
1579
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $20M | 0.01% |
388,999
-10,536
| -3% | -$543K |
|
|
BBBY
1580
Bed Bath & Beyond
BBBY
$530M
| $20M | 0.01% |
372,092
-99,950
| -21% | -$7.55M |
|
1581
Triumph Financial Inc
TFIN
$1.91B
| $20M | 0.01% |
167,558
+3,616
| +2% | +$433K |
|
|
NVRO
1582
DELISTED
NEVRO CORP.
NVRO
| $19.9M | 0.01% |
245,945
+3,314
| +1% | +$332K |
|
|
GWB
1583
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.9M | 0.01% |
586,256
-8,157
| -1% | -$279K |
|
|
CSGS
1584
DELISTED
CSG Systems International
CSGS
| $19.9M | 0.01% |
345,053
+9,303
| +3% | +$493K |
|
1585
PTC Therapeutics
PTCT
$5.77B
| $19.9M | 0.01% |
499,179
+10,569
| +2% | +$405K |
|
1586
First Merchants
FRME
$2.73B
| $19.8M | 0.01% |
473,654
+20,557
| +5% | +$862K |
|
|
GTY
1587
Getty Realty Corp
GTY
$2.08B
| $19.8M | 0.01% |
615,725
+1,968
| +0.3% | +$62.3K |
|
|
PFC
1588
DELISTED
Premier Financial Corp. Common Stock
PFC
| $19.8M | 0.01% |
639,252
-49,600
| -7% | -$1.56M |
|
1589
Kforce
KFRC
$1.04B
| $19.8M | 0.01% |
262,560
+7,134
| +3% | +$512K |
|
|
CVSA
1590
Covista Inc
CVSA
$4.42B
| $19.7M | 0.01% |
665,779
+27,173
| +4% | +$896K |
|
1591
Shake Shack
SHAK
$2.67B
| $19.7M | 0.01% |
272,730
+3,743
| +1% | +$285K |
|
1592
Shutterstock
SSTK
$221M
| $19.7M | 0.01% |
177,444
-9,149
| -5% | -$1.06M |
|
1593
PennyMac Financial
PFSI
$4B
| $19.7M | 0.01% |
281,858
+11,455
| +4% | +$756K |
|
1594
Renasant Corp
RNST
$4.05B
| $19.7M | 0.01% |
518,028
+32,785
| +7% | +$1.24M |
|
1595
Live Oak Bancshares
LOB
$2.02B
| $19.7M | 0.01% |
225,201
+5,283
| +2% | +$440K |
|
1596
Marqeta
MQ
$1.89B
| $19.6M | 0.01% |
285,821
+184,656
| +183% | +$16.5M |
|
|
HTLF
1597
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.6M | 0.01% |
387,841
+6,948
| +2% | +$350K |
|
1598
Astrana Health
ASTH
$1.77B
| $19.6M | 0.01% |
266,884
+4,989
| +2% | +$410K |
|
1599
Oceaneering
OII
$5.02B
| $19.6M | 0.01% |
1,730,241
-308,504
| -15% | -$4M |
|
1600
Methode Electronics
MEI
$536M
| $19.6M | 0.01% |
397,927
+6,244
| +2% | +$281K |
|
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.