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 | |
|---|---|---|---|---|---|---|
1676
Xencor
XNCR
$1.48B
| $17.8M | 0.01% |
442,965
+7,778
| +2% | +$295K |
|
|
INN
1677
Summit Hotel Properties
INN
$749M
| $17.7M | 0.01% |
1,817,498
+73,528
| +4% | +$713K |
|
|
HTO
1678
H2O America
HTO
$2.53B
| $17.7M | 0.01% |
242,123
+6,038
| +3% | +$420K |
|
1679
Goosehead Insurance
GSHD
$2.35B
| $17.7M | 0.01% |
136,049
+4,717
| +4% | +$677K |
|
1680
BioCryst Pharmaceuticals
BCRX
$2.28B
| $17.7M | 0.01% |
1,274,815
+30,649
| +2% | +$406K |
|
1681
Designer Brands
DBI
$333M
| $17.6M | 0.01% |
1,238,499
-179,210
| -13% | -$2.57M |
|
|
VGR
1682
DELISTED
Vector Group Ltd.
VGR
| $17.6M | 0.01% |
1,533,034
-565,276
| -27% | -$6.04M |
|
|
APTS
1683
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $17.6M | 0.01% |
973,313
+28,789
| +3% | +$395K |
|
1684
Astec Industries
ASTE
$1.24B
| $17.6M | 0.01% |
253,487
+6,078
| +2% | +$381K |
|
1685
TechTarget
TTGT
$320M
| $17.5M | 0.01% |
183,329
+6,763
| +4% | +$636K |
|
|
OCDX
1686
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $17.5M | 0.01% |
818,647
-75,154
| -8% | -$1.48M |
|
|
SNBR
1687
DELISTED
Sleep Number
SNBR
| $17.5M | 0.01% |
228,316
-8,437
| -4% | -$707K |
|
1688
Skywest
SKYW
$4.48B
| $17.5M | 0.01% |
444,858
+16,715
| +4% | +$747K |
|
|
JWN
1689
DELISTED
Nordstrom
JWN
| $17.5M | 0.01% |
772,445
+4,157
| +0.5% | +$110K |
|
1690
DNOW Inc
DNOW
$2.6B
| $17.5M | 0.01% |
2,044,909
-58,083
| -3% | -$504K |
|
|
DCT
1691
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $17.5M | 0.01% |
579,721
+11,317
| +2% | +$364K |
|
1692
BridgeBio Pharma
BBIO
$15.9B
| $17.4M | 0.01% |
1,045,290
-2,202
| -0.2% | -$93.2K |
|
1693
Li Auto
LI
$13.2B
| $17.4M | 0.01% |
542,384
+1,468
| +0.3% | +$45.3K |
|
1694
Sabre
SABR
$806M
| $17.4M | 0.01% |
2,026,843
+124,385
| +7% | +$1.19M |
|
1695
Provident Financial Services
PFS
$3.27B
| $17.3M | 0.01% |
715,243
+4,935
| +0.7% | +$121K |
|
1696
Encore Capital Group
ECPG
$2.06B
| $17.3M | 0.01% |
278,727
-25,474
| -8% | -$1.43M |
|
|
AVYA
1697
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.3M | 0.01% |
872,755
-14,647
| -2% | -$289K |
|
1698
ePlus
PLUS
$2.48B
| $17.3M | 0.01% |
320,574
+6,534
| +2% | +$361K |
|
1699
Acushnet Holdings
GOLF
$6.1B
| $17.3M | 0.01% |
325,229
+3,504
| +1% | +$184K |
|
1700
InvenTrust Properties
IVT
$2.68B
| $17.2M | 0.01% |
+631,186
| New | +$15.9M |
|
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.