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 | |
|---|---|---|---|---|---|---|
|
RPT
1651
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.3M | 0.01% |
1,364,245
+44,355
| +3% | +$597K |
|
|
ODP
1652
DELISTED
ODP
ODP
| $18.2M | 0.01% |
464,368
-2,138
| -0.5% | -$87.8K |
|
1653
Appian
APPN
$2.04B
| $18.2M | 0.01% |
279,637
+5,265
| +2% | +$438K |
|
1654
Conduent
CNDT
$275M
| $18.2M | 0.01% |
3,414,177
-98,679
| -3% | -$589K |
|
|
AYX
1655
DELISTED
Alteryx Inc
AYX
| $18.2M | 0.01% |
301,197
+8,418
| +3% | +$581K |
|
1656
Adeia
ADEA
$3.06B
| $18.2M | 0.01% |
3,641,947
-123,254
| -3% | -$614K |
|
|
ATSG
1657
DELISTED
Air Transport Services Group
ATSG
| $18.2M | 0.01% |
620,038
+28,931
| +5% | +$770K |
|
|
DMC
1658
Del Monte Corp
DMC
$1.4B
| $18.1M | 0.01% |
657,331
+19,968
| +3% | +$588K |
|
1659
Park National Corp
PRK
$3.73B
| $18.1M | 0.01% |
132,028
+2,440
| +2% | +$324K |
|
1660
PBF Energy
PBF
$7.69B
| $18.1M | 0.01% |
1,396,708
+29,842
| +2% | +$413K |
|
1661
Wabash National
WNC
$507M
| $18.1M | 0.01% |
924,838
+55,020
| +6% | +$957K |
|
1662
CareDx
CDNA
$2.44B
| $18M | 0.01% |
396,852
+13,464
| +4% | +$703K |
|
1663
Sotera Health
SHC
$5.1B
| $18M | 0.01% |
765,231
+16,361
| +2% | +$391K |
|
1664
Axcelis
ACLS
$4.19B
| $18M | 0.01% |
241,534
-707
| -0.3% | -$41.9K |
|
|
NOVA
1665
DELISTED
Sunnova Energy
NOVA
| $18M | 0.01% |
644,228
+12,187
| +2% | +$439K |
|
|
LAZR
1666
DELISTED
Luminar Technologies
LAZR
| $17.9M | 0.01% |
70,688
+1,450
| +2% | +$363K |
|
1667
Cal-Maine
CALM
$4.02B
| $17.9M | 0.01% |
484,236
+35,354
| +8% | +$1.28M |
|
|
ARI
1668
Apollo Commercial Real Estate
ARI
$889M
| $17.9M | 0.01% |
1,357,928
+50,697
| +4% | +$732K |
|
|
WLL
1669
DELISTED
Whiting Petroleum Corporation
WLL
| $17.9M | 0.01% |
276,211
+4,019
| +1% | +$263K |
|
|
PMT
1670
PennyMac Mortgage Investment
PMT
$823M
| $17.8M | 0.01% |
1,029,898
+40,236
| +4% | +$762K |
|
1671
TG Therapeutics
TGTX
$7.17B
| $17.8M | 0.01% |
938,394
+23,927
| +3% | +$621K |
|
1672
AZZ Inc
AZZ
$4.53B
| $17.8M | 0.01% |
322,381
+42,479
| +15% | +$2.31M |
|
|
MODV
1673
DELISTED
ModivCare
MODV
| $17.8M | 0.01% |
120,096
+3,572
| +3% | +$553K |
|
1674
Urban Outfitters
URBN
$6.71B
| $17.8M | 0.01% |
605,798
+18,998
| +3% | +$602K |
|
1675
Ameresco
AMRC
$1.51B
| $17.8M | 0.01% |
218,320
+3,709
| +2% | +$297K |
|
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.