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 | |
|---|---|---|---|---|---|---|
1701
Trip.com Group
TCOM
$29.8B
| $17.2M | 0.01% |
698,477
+1,995
| +0.3% | +$56.5K |
|
1702
Opko Health
OPK
$978M
| $17.2M | 0.01% |
3,574,865
+24,106
| +0.7% | +$97.6K |
|
1703
Cars.com
CARS
$676M
| $17.2M | 0.01% |
1,068,589
-57,289
| -5% | -$818K |
|
|
FOE
1704
DELISTED
Ferro Corporation
FOE
| $17.2M | 0.01% |
787,331
+11,456
| +1% | +$244K |
|
1705
Kaiser Aluminum
KALU
$2.68B
| $17.1M | 0.01% |
181,998
+2,097
| +1% | +$212K |
|
1706
Genesco
GCO
$435M
| $17.1M | 0.01% |
266,175
-36,872
| -12% | -$2.34M |
|
1707
Ironwood Pharmaceuticals
IRWD
$728M
| $17.1M | 0.01% |
1,463,491
+23,406
| +2% | +$287K |
|
|
HAPN
1708
Happen Inc
HAPN
$2.36B
| $17M | 0.01% |
701,596
+18,046
| +3% | +$611K |
|
1709
C3.ai
AI
$1.51B
| $16.9M | 0.01% |
541,821
+15,738
| +3% | +$637K |
|
|
IRBT
1710
DELISTED
iRobot
IRBT
| $16.9M | 0.01% |
256,174
+2,165
| +0.9% | +$171K |
|
1711
Interparfums
IPAR
$4B
| $16.7M | ﹤0.01% |
156,422
+11,042
| +8% | +$991K |
|
1712
nCino
NCNO
$2.1B
| $16.7M | ﹤0.01% |
304,610
+6,813
| +2% | +$442K |
|
1713
Laureate Education
LAUR
$5.18B
| $16.7M | ﹤0.01% |
1,363,564
+120,316
| +10% | +$1.58M |
|
|
RWT
1714
Redwood Trust
RWT
$580M
| $16.7M | ﹤0.01% |
1,263,421
+25,019
| +2% | +$338K |
|
1715
Stride
LRN
$3.41B
| $16.6M | ﹤0.01% |
498,955
+7,285
| +1% | +$251K |
|
1716
LivePerson
LPSN
$22.1M
| $16.6M | ﹤0.01% |
31,012
+909
| +3% | +$631K |
|
1717
Liberty Global Class A
LBTYA
$3.71B
| $16.6M | ﹤0.01% |
598,814
+24,768
| +4% | +$704K |
|
1718
Apogee Enterprises
APOG
$876M
| $16.6M | ﹤0.01% |
344,478
-5,810
| -2% | -$254K |
|
1719
Northwest Natural Holdings
NWN
$2.06B
| $16.6M | ﹤0.01% |
339,330
+15,895
| +5% | +$740K |
|
1720
Primoris Services
PRIM
$4.77B
| $16.5M | ﹤0.01% |
689,599
+43,836
| +7% | +$1.11M |
|
1721
Healthcare Services Group
HCSG
$1.61B
| $16.5M | ﹤0.01% |
929,366
+78,241
| +9% | +$1.52M |
|
|
TPTX
1722
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.4M | ﹤0.01% |
344,795
+8,185
| +2% | +$366K |
|
|
SCS
1723
DELISTED
Steelcase
SCS
| $16.4M | ﹤0.01% |
1,399,600
+66,545
| +5% | +$802K |
|
1724
AMC Global Media
AMCX
$479M
| $16.4M | ﹤0.01% |
476,244
-6,176
| -1% | -$257K |
|
1725
AppFolio
APPF
$6.79B
| $16.4M | ﹤0.01% |
135,392
+4,236
| +3% | +$537K |
|
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.