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 | |
|---|---|---|---|---|---|---|
|
XM
1726
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $16.4M | ﹤0.01% |
462,966
+158,216
| +52% | +$6.15M |
|
|
FSR
1727
DELISTED
Fisker Inc.
FSR
| $16.4M | ﹤0.01% |
1,041,785
+8,928
| +0.9% | +$154K |
|
|
LPRO
1728
DELISTED
Open Lending Corp
LPRO
| $16.4M | ﹤0.01% |
728,566
+12,112
| +2% | +$343K |
|
1729
Eagle Bancorp
EGBN
$848M
| $16.4M | ﹤0.01% |
280,614
+3,917
| +1% | +$227K |
|
1730
Stem
STEM
$52.2M
| $16.4M | ﹤0.01% |
43,151
+10,609
| +33% | +$4.6M |
|
1731
Grocery Outlet
GO
$973M
| $16.4M | ﹤0.01% |
578,780
+56,361
| +11% | +$1.45M |
|
1732
Scholastic
SCHL
$799M
| $16.3M | ﹤0.01% |
409,051
-16,822
| -4% | -$634K |
|
|
1733
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $16.3M | ﹤0.01% |
149,649
-1,212,683
| -89% | -$132M |
|
1734
DigitalOcean
DOCN
$15.3B
| $16.3M | ﹤0.01% |
202,632
+7,533
| +4% | +$705K |
|
1735
OSI Systems
OSIS
$3.81B
| $16.3M | ﹤0.01% |
174,611
+6,559
| +4% | +$615K |
|
1736
Children's Place
PLCE
$57.8M
| $16.2M | ﹤0.01% |
204,610
+6,666
| +3% | +$586K |
|
1737
Relay Therapeutics
RLAY
$4.2B
| $16.2M | ﹤0.01% |
528,018
+99,696
| +23% | +$3.15M |
|
|
EPAY
1738
DELISTED
Bottomline Technologies Inc
EPAY
| $16.2M | ﹤0.01% |
286,908
+3,058
| +1% | +$143K |
|
1739
Donnelley Financial Solutions
DFIN
$1.17B
| $16.2M | ﹤0.01% |
343,565
-5,347
| -2% | -$232K |
|
|
GCP
1740
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.2M | ﹤0.01% |
510,896
-725
| -0.1% | -$18.5K |
|
1741
Caleres
CAL
$482M
| $16.2M | ﹤0.01% |
712,946
-69,805
| -9% | -$1.67M |
|
|
EVRI
1742
DELISTED
Everi Holdings
EVRI
| $16.1M | ﹤0.01% |
752,950
-488,441
| -39% | -$11.1M |
|
|
LADR
1743
Ladder Capital
LADR
$1.22B
| $16M | ﹤0.01% |
1,336,519
+33,237
| +3% | +$394K |
|
1744
BGC Group
BGC
$5.3B
| $16M | ﹤0.01% |
3,438,919
+15,863
| +0.5% | +$79.2K |
|
1745
Patterson-UTI
PTEN
$3.82B
| $15.9M | ﹤0.01% |
1,885,369
+116,699
| +7% | +$1.01M |
|
1746
TriMas Corp
TRS
$1.46B
| $15.9M | ﹤0.01% |
429,571
+7,379
| +2% | +$254K |
|
|
VCRA
1747
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.9M | ﹤0.01% |
245,134
+2,057
| +0.8% | +$116K |
|
1748
NBT Bancorp
NBTB
$2.76B
| $15.9M | ﹤0.01% |
412,568
+10,688
| +3% | +$399K |
|
1749
Sea Limited
SE
$68.4B
| $15.9M | ﹤0.01% |
70,998
+36,498
| +106% | +$10.9M |
|
1750
Evolent Health
EVH
$344M
| $15.8M | ﹤0.01% |
572,813
+25,530
| +5% | +$732K |
|
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.