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 | |
|---|---|---|---|---|---|---|
|
CNR
1776
Core Natural Resources Inc
CNR
$4.05B
| $15M | ﹤0.01% |
661,128
-212,506
| -24% | -$5.51M |
|
1777
Coca-Cola Europacific Partners
CCEP
$47.8B
| $15M | ﹤0.01% |
267,982
+21,169
| +9% | +$1.14M |
|
1778
Cinemark Holdings
CNK
$4.39B
| $14.9M | ﹤0.01% |
925,144
+20,963
| +2% | +$392K |
|
|
NKLA
1779
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.9M | ﹤0.01% |
50,251
+1,563
| +3% | +$521K |
|
1780
Albertsons Companies
ACI
$5.58B
| $14.9M | ﹤0.01% |
492,674
+12,159
| +3% | +$385K |
|
1781
Buckle
BKE
$2.37B
| $14.9M | ﹤0.01% |
351,281
-20,550
| -6% | -$931K |
|
1782
Phreesia
PHR
$698M
| $14.8M | ﹤0.01% |
356,348
+8,371
| +2% | +$497K |
|
1783
Virtu Financial
VIRT
$5.2B
| $14.8M | ﹤0.01% |
514,417
+15,871
| +3% | +$433K |
|
1784
Capitol Federal Financial
CFFN
$1.12B
| $14.8M | ﹤0.01% |
1,308,447
+52,710
| +4% | +$621K |
|
1785
Middlesex Water
MSEX
$1.07B
| $14.8M | ﹤0.01% |
122,954
+2,032
| +2% | +$216K |
|
|
KAMN
1786
DELISTED
Kaman Corp
KAMN
| $14.8M | ﹤0.01% |
342,756
+22,129
| +7% | +$871K |
|
1787
Glaukos
GKOS
$10.1B
| $14.7M | ﹤0.01% |
331,801
+10,690
| +3% | +$493K |
|
1788
Magnite
MGNI
$2.8B
| $14.7M | ﹤0.01% |
841,978
+14,949
| +2% | +$337K |
|
|
WWE
1789
DELISTED
World Wrestling Entertainment
WWE
| $14.7M | ﹤0.01% |
298,123
+15,133
| +5% | +$824K |
|
|
ADAM
1790
Adamas Trust
ADAM
$848M
| $14.7M | ﹤0.01% |
986,325
+55,795
| +6% | +$914K |
|
1791
Tennant Co
TNC
$1.46B
| $14.7M | ﹤0.01% |
180,877
+3,880
| +2% | +$312K |
|
1792
1st Source
SRCE
$2.18B
| $14.6M | ﹤0.01% |
295,134
+5,850
| +2% | +$285K |
|
|
ETWO
1793
DELISTED
E2open Parent Holdings
ETWO
| $14.6M | ﹤0.01% |
1,299,152
+112,003
| +9% | +$1.32M |
|
1794
Health Catalyst
HCAT
$163M
| $14.6M | ﹤0.01% |
369,000
+15,839
| +4% | +$722K |
|
1795
Weis Markets
WMK
$1.94B
| $14.6M | ﹤0.01% |
221,813
+3,814
| +2% | +$232K |
|
1796
Verra Mobility
VRRM
$852M
| $14.5M | ﹤0.01% |
939,771
+9,114
| +1% | +$138K |
|
1797
Varex Imaging
VREX
$502M
| $14.4M | ﹤0.01% |
456,752
+43,009
| +10% | +$1.22M |
|
1798
Alamo Group
ALG
$1.99B
| $14.3M | ﹤0.01% |
97,203
+3,112
| +3% | +$461K |
|
|
ECHO
1799
EchoStar
ECHO
$24.9B
| $14.3M | ﹤0.01% |
542,020
-8,457
| -2% | -$223K |
|
1800
Schneider National
SNDR
$6.12B
| $14.3M | ﹤0.01% |
530,462
+26,252
| +5% | +$659K |
|
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.