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 | |
|---|---|---|---|---|---|---|
|
PR
1801
Permian Resources
PR
$17.5B
| $14.2M | ﹤0.01% |
2,379,353
-520,850
| -18% | -$3.55M |
|
1802
Lakeland Financial Corp
LKFN
$1.56B
| $14.2M | ﹤0.01% |
177,516
+4,322
| +2% | +$322K |
|
1803
Travere Therapeutics
TVTX
$5.11B
| $14.2M | ﹤0.01% |
458,320
-5,559
| -1% | -$157K |
|
|
SAFE
1804
DELISTED
Safehold Inc.
SAFE
| $14.2M | ﹤0.01% |
177,511
+14,761
| +9% | +$1.09M |
|
|
HIBB
1805
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.2M | ﹤0.01% |
196,918
-17,511
| -8% | -$1.39M |
|
|
POLY
1806
DELISTED
Plantronics, Inc.
POLY
| $14.1M | ﹤0.01% |
481,869
+2,701
| +0.6% | +$74.7K |
|
1807
Codexis
CDXS
$156M
| $14.1M | ﹤0.01% |
451,992
+40,410
| +10% | +$1.33M |
|
1808
Vericel Corp
VCEL
$2.36B
| $14.1M | ﹤0.01% |
359,072
+6,632
| +2% | +$291K |
|
1809
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $14.1M | ﹤0.01% |
398,735
+12,262
| +3% | +$439K |
|
1810
Fulgent Genetics
FLGT
$500M
| $14.1M | ﹤0.01% |
140,253
-6,969
| -5% | -$613K |
|
1811
Orion
OEC
$385M
| $14.1M | ﹤0.01% |
768,012
+29,937
| +4% | +$558K |
|
1812
Standex International
SXI
$3.78B
| $14.1M | ﹤0.01% |
127,105
+1,689
| +1% | +$183K |
|
1813
Photronics
PLAB
$1.85B
| $14M | ﹤0.01% |
744,875
+10,082
| +1% | +$148K |
|
|
CMRC
1814
Commerce.com Inc Series 1
CMRC
$262M
| $14M | ﹤0.01% |
396,712
+8,798
| +2% | +$414K |
|
1815
Outset Medical
OM
$92.5M
| $14M | ﹤0.01% |
20,215
+727
| +4% | +$538K |
|
1816
OFG Bancorp
OFG
$2.24B
| $13.9M | ﹤0.01% |
524,679
-15,125
| -3% | -$392K |
|
1817
MarineMax
HZO
$774M
| $13.9M | ﹤0.01% |
235,343
-10,187
| -4% | -$545K |
|
|
EVBG
1818
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.9M | ﹤0.01% |
206,183
+3,136
| +2% | +$379K |
|
1819
Lantheus
LNTH
$6.59B
| $13.8M | ﹤0.01% |
478,142
+7,018
| +1% | +$187K |
|
1820
Brookdale Senior Living
BKD
$3.43B
| $13.8M | ﹤0.01% |
2,671,130
-97,484
| -4% | -$608K |
|
|
VBTX
1821
DELISTED
Veritex Holdings
VBTX
| $13.8M | ﹤0.01% |
346,266
+6,067
| +2% | +$246K |
|
1822
World Acceptance Corp
WRLD
$877M
| $13.8M | ﹤0.01% |
56,120
-3,266
| -5% | -$710K |
|
|
LSXMA
1823
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.8M | ﹤0.01% |
368,340
+10,394
| +3% | +$384K |
|
1824
Customers Bancorp
CUBI
$2.72B
| $13.8M | ﹤0.01% |
210,410
-9,916
| -5% | -$544K |
|
1825
Standard Motor Products
SMP
$863M
| $13.8M | ﹤0.01% |
262,523
+6,678
| +3% | +$335K |
|
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.