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 | |
|---|---|---|---|---|---|---|
1751
SkinHealth Systems
SKIN
$90.6M
| $15.8M | ﹤0.01% |
655,779
+56,004
| +9% | +$1.44M |
|
1752
Kymera Therapeutics
KYMR
$8.25B
| $15.8M | ﹤0.01% |
248,534
+5,309
| +2% | +$309K |
|
1753
Horace Mann Educators
HMN
$2.09B
| $15.8M | ﹤0.01% |
407,538
+15,331
| +4% | +$602K |
|
|
BBBY
1754
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.7M | ﹤0.01% |
1,079,731
-34,235
| -3% | -$598K |
|
|
CSW
1755
CSW Industrials
CSW
$5.6B
| $15.6M | ﹤0.01% |
129,214
+8,300
| +7% | +$1.08M |
|
1756
Cactus
WHD
$5.12B
| $15.6M | ﹤0.01% |
409,317
+10,915
| +3% | +$439K |
|
1757
Enova International
ENVA
$6.44B
| $15.6M | ﹤0.01% |
380,932
-15,806
| -4% | -$600K |
|
1758
FuboTV Inc
FUBO
$283M
| $15.6M | ﹤0.01% |
83,517
+3,447
| +4% | +$969K |
|
|
GTS
1759
DELISTED
Triple-S Management Corporation
GTS
| $15.5M | ﹤0.01% |
433,971
+9,183
| +2% | +$326K |
|
|
XRN
1760
Chiron Real Estate Inc
XRN
$467M
| $15.5M | ﹤0.01% |
174,222
+37,463
| +27% | +$3.09M |
|
1761
Enviri
NVRI
$651M
| $15.4M | ﹤0.01% |
924,292
+64,928
| +8% | +$1.05M |
|
1762
Cardlytics
CDLX
$23.6M
| $15.4M | ﹤0.01% |
23,320
+570
| +3% | +$436K |
|
1763
AdaptHealth
AHCO
$1.47B
| $15.4M | ﹤0.01% |
629,371
+17,728
| +3% | +$416K |
|
|
DNB
1764
DELISTED
Dun & Bradstreet
DNB
| $15.4M | ﹤0.01% |
750,537
+16,672
| +2% | +$317K |
|
|
SCHR
1765
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $15.4M | ﹤0.01% |
547,132
+14,898
| +3% | +$419K |
|
1766
Allegro MicroSystems
ALGM
$7.74B
| $15.4M | ﹤0.01% |
424,454
+9,947
| +2% | +$324K |
|
1767
Griffon
GFF
$4.1B
| $15.3M | ﹤0.01% |
537,175
+11,312
| +2% | +$302K |
|
1768
Matthews International
MATW
$876M
| $15.3M | ﹤0.01% |
416,584
+1,069
| +0.3% | +$38.7K |
|
1769
Bilibili
BILI
$8.05B
| $15.3M | ﹤0.01% |
329,135
+349
| +0.1% | +$23.3K |
|
1770
Revolve Group
RVLV
$1.86B
| $15.2M | ﹤0.01% |
271,646
+12,211
| +5% | +$859K |
|
1771
Lindsay Corp
LNN
$1.15B
| $15.1M | ﹤0.01% |
99,641
+694
| +0.7% | +$106K |
|
|
ZUO
1772
DELISTED
Zuora, Inc.
ZUO
| $15.1M | ﹤0.01% |
808,729
+34,148
| +4% | +$686K |
|
1773
Heritage Financial
HFWA
$1.23B
| $15.1M | ﹤0.01% |
616,735
+15,361
| +3% | +$379K |
|
1774
Unisys
UIS
$218M
| $15M | ﹤0.01% |
731,466
+100,213
| +16% | +$2.2M |
|
|
AVNS
1775
DELISTED
Avanos Medical
AVNS
| $15M | ﹤0.01% |
433,427
+19,342
| +5% | +$625K |
|
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.