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 | |
|---|---|---|---|---|---|---|
1826
MBIA
MBI
$266M
| $13.7M | ﹤0.01% |
870,694
-98,496
| -10% | -$1.3M |
|
|
UMH
1827
UMH Properties
UMH
$1.3B
| $13.7M | ﹤0.01% |
501,697
+9,840
| +2% | +$237K |
|
1828
Shift4
FOUR
$4.31B
| $13.7M | ﹤0.01% |
236,394
+3,727
| +2% | +$237K |
|
|
INFN
1829
DELISTED
Infinera Corporation Common Stock
INFN
| $13.7M | ﹤0.01% |
1,427,468
+34,920
| +3% | +$296K |
|
1830
First Interstate BancSystem
FIBK
$3.75B
| $13.7M | ﹤0.01% |
335,985
+14,840
| +5% | +$616K |
|
|
NSTG
1831
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.7M | ﹤0.01% |
323,393
+6,414
| +2% | +$280K |
|
1832
Usana Health Sciences
USNA
$422M
| $13.6M | ﹤0.01% |
134,748
-2,311
| -2% | -$231K |
|
|
SHYF
1833
DELISTED
The Shyft Group
SHYF
| $13.6M | ﹤0.01% |
277,244
+4,548
| +2% | +$208K |
|
1834
Driven Brands
DRVN
$2.4B
| $13.6M | ﹤0.01% |
404,563
+5,962
| +1% | +$187K |
|
|
CDMO
1835
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.6M | ﹤0.01% |
465,621
+9,864
| +2% | +$282K |
|
1836
Applovin
APP
$136B
| $13.6M | ﹤0.01% |
143,910
+6,109
| +4% | +$569K |
|
1837
CorVel
CRVL
$3.09B
| $13.6M | ﹤0.01% |
195,450
+2,109
| +1% | +$132K |
|
1838
Array Technologies
ARRY
$873M
| $13.6M | ﹤0.01% |
863,606
+16,071
| +2% | +$314K |
|
1839
8x8 Inc
EGHT
$292M
| $13.5M | ﹤0.01% |
808,324
+29,285
| +4% | +$614K |
|
1840
Cohu
COHU
$2.31B
| $13.5M | ﹤0.01% |
355,287
+18,652
| +6% | +$639K |
|
1841
FuelCell Energy
FCEL
$1.71B
| $13.5M | ﹤0.01% |
86,632
+11,558
| +15% | +$2.72M |
|
|
GES
1842
DELISTED
Guess Inc
GES
| $13.5M | ﹤0.01% |
569,556
-13,271
| -2% | -$294K |
|
1843
Westamerica Bancorp
WABC
$1.39B
| $13.5M | ﹤0.01% |
233,194
+6,647
| +3% | +$374K |
|
1844
Corcept Therapeutics
CORT
$12.2B
| $13.5M | ﹤0.01% |
679,765
-85,672
| -11% | -$1.74M |
|
1845
StepStone Group
STEP
$3.83B
| $13.5M | ﹤0.01% |
323,586
+43,138
| +15% | +$1.91M |
|
|
BIG
1846
DELISTED
Big Lots, Inc.
BIG
| $13.5M | ﹤0.01% |
298,571
-4,470
| -1% | -$203K |
|
|
NVEE
1847
DELISTED
NV5 Global
NVEE
| $13.4M | ﹤0.01% |
389,432
+9,756
| +3% | +$281K |
|
|
HSKA
1848
DELISTED
Heska Corp
HSKA
| $13.4M | ﹤0.01% |
73,546
+1,527
| +2% | +$304K |
|
|
CLDT
1849
Chatham Lodging
CLDT
$614M
| $13.4M | ﹤0.01% |
975,281
-112,978
| -10% | -$1.45M |
|
1850
Pathward Financial
CASH
$1.92B
| $13.4M | ﹤0.01% |
223,880
+2,983
| +1% | +$178K |
|
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.