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 | |
|---|---|---|---|---|---|---|
1626
Kratos Defense & Security Solutions
KTOS
$9.63B
| $18.9M | 0.01% |
974,194
+48,369
| +5% | +$1.02M |
|
|
SASR
1627
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.9M | 0.01% |
393,064
-3,629
| -0.9% | -$176K |
|
1628
CBIZ
CBZ
$2.99B
| $18.9M | 0.01% |
482,641
-184
| -0% | -$6.86K |
|
1629
Madison Square Garden
MSGS
$9.55B
| $18.8M | 0.01% |
108,024
+2,357
| +2% | +$428K |
|
1630
Dave & Buster's
PLAY
$372M
| $18.8M | 0.01% |
488,490
+10,815
| +2% | +$401K |
|
1631
Sonic Automotive
SAH
$2.72B
| $18.7M | 0.01% |
378,893
+16,267
| +4% | +$815K |
|
1632
CryoPort
CYRX
$773M
| $18.7M | 0.01% |
315,642
+7,410
| +2% | +$513K |
|
|
MTTR
1633
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18.7M | 0.01% |
904,144
+19,015
| +2% | +$436K |
|
1634
Mercury Systems
MRCY
$6.63B
| $18.6M | 0.01% |
338,030
+25,262
| +8% | +$1.28M |
|
|
TBI
1635
Trueblue
TBI
$230M
| $18.6M | 0.01% |
672,440
+18,344
| +3% | +$519K |
|
1636
Towne Bank
TOWN
$3.51B
| $18.6M | 0.01% |
588,688
+11,032
| +2% | +$351K |
|
1637
Bumble
BMBL
$407M
| $18.6M | 0.01% |
548,651
+21,002
| +4% | +$894K |
|
|
SC
1638
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.6M | 0.01% |
442,105
-348,125
| -44% | -$14.6M |
|
|
HEES
1639
DELISTED
H&E Equipment Services
HEES
| $18.6M | 0.01% |
419,627
+6,459
| +2% | +$282K |
|
1640
iShares Select Dividend ETF
DVY
$23.6B
| $18.6M | 0.01% |
151,453
+83,518
| +123% | +$9.95M |
|
|
LTC
1641
LTC Properties
LTC
$1.97B
| $18.5M | 0.01% |
543,234
+19,255
| +4% | +$643K |
|
1642
O-I Glass
OI
$1.14B
| $18.5M | 0.01% |
1,536,292
+162,393
| +12% | +$2.06M |
|
1643
Frontdoor
FTDR
$5.37B
| $18.4M | 0.01% |
503,011
+11,559
| +2% | +$439K |
|
1644
G-III Apparel Group
GIII
$1.54B
| $18.4M | 0.01% |
665,977
+6,040
| +0.9% | +$176K |
|
1645
Green Dot
GDOT
$757M
| $18.4M | 0.01% |
506,563
+33,582
| +7% | +$1.37M |
|
|
NP
1646
DELISTED
Neenah, Inc. Common Stock
NP
| $18.3M | 0.01% |
396,090
+18,773
| +5% | +$921K |
|
1647
Oxford Industries
OXM
$574M
| $18.3M | 0.01% |
180,446
-7,033
| -4% | -$684K |
|
|
AXNX
1648
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.3M | 0.01% |
326,818
+5,920
| +2% | +$362K |
|
1649
Chord Energy
CHRD
$7.71B
| $18.3M | 0.01% |
144,960
+1,042
| +0.7% | +$124K |
|
|
KRA
1650
DELISTED
Kraton Corporation
KRA
| $18.3M | 0.01% |
394,201
+5,605
| +1% | +$257K |
|
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.