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 | |
|---|---|---|---|---|---|---|
1876
Celldex Therapeutics
CLDX
$2.96B
| $12.7M | ﹤0.01% |
328,095
+5,639
| +2% | +$246K |
|
1877
Agios Pharmaceuticals
AGIO
$1.82B
| $12.7M | ﹤0.01% |
385,635
-24,966
| -6% | -$1M |
|
1878
PJT Partners
PJT
$4.36B
| $12.7M | ﹤0.01% |
170,853
+1,823
| +1% | +$145K |
|
1879
Shoals Technologies Group
SHLS
$1.57B
| $12.6M | ﹤0.01% |
519,755
+18,515
| +4% | +$532K |
|
1880
Prothena Corp
PRTA
$436M
| $12.6M | ﹤0.01% |
255,614
+13,899
| +6% | +$771K |
|
|
AMWD
1881
DELISTED
American Woodmark
AMWD
| $12.6M | ﹤0.01% |
193,503
+14,913
| +8% | +$1.01M |
|
1882
Nektar Therapeutics
NKTR
$2.38B
| $12.6M | ﹤0.01% |
62,058
+1,553
| +3% | +$337K |
|
1883
Toast
TOST
$19B
| $12.6M | ﹤0.01% |
+362,046
| New | +$16.8M |
|
1884
Interface
TILE
$2.03B
| $12.6M | ﹤0.01% |
787,016
-18,215
| -2% | -$283K |
|
1885
Archrock
AROC
$6.16B
| $12.5M | ﹤0.01% |
1,672,324
+123,134
| +8% | +$991K |
|
1886
Enterprise Financial Services Corp
EFSC
$2.42B
| $12.5M | ﹤0.01% |
264,890
+3,854
| +1% | +$184K |
|
|
TA
1887
DELISTED
TravelCenters of America LLC
TA
| $12.5M | ﹤0.01% |
241,616
+48,507
| +25% | +$2.63M |
|
1888
Adtran
ADTN
$718M
| $12.4M | ﹤0.01% |
541,669
-27,860
| -5% | -$564K |
|
|
GBT
1889
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.3M | ﹤0.01% |
421,707
+20,030
| +5% | +$620K |
|
1890
Columbus McKinnon
CMCO
$580M
| $12.3M | ﹤0.01% |
266,776
+7,105
| +3% | +$343K |
|
|
LGF.A
1891
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.3M | ﹤0.01% |
739,682
+306
| +0% | +$4.7K |
|
|
PGTI
1892
DELISTED
PGT, Inc.
PGTI
| $12.3M | ﹤0.01% |
547,157
+49,636
| +10% | +$1.06M |
|
1893
Protolabs
PRLB
$1.91B
| $12.3M | ﹤0.01% |
239,350
+15,804
| +7% | +$932K |
|
1894
Grid Dynamics Holdings
GDYN
$553M
| $12.3M | ﹤0.01% |
323,418
+23,607
| +8% | +$816K |
|
1895
TechnipFMC
FTI
$27.1B
| $12.3M | ﹤0.01% |
2,074,141
+29,551
| +1% | +$203K |
|
|
SFIX
1896
Stitch Fix
SFIX
$552M
| $12.2M | ﹤0.01% |
645,620
+138,294
| +27% | +$3.96M |
|
|
DHC
1897
Diversified Healthcare Trust
DHC
$2.13B
| $12.2M | ﹤0.01% |
3,942,799
+425,538
| +12% | +$1.37M |
|
1898
St. Joe Company
JOE
$3.64B
| $12.2M | ﹤0.01% |
233,957
+3,261
| +1% | +$158K |
|
|
SPWR
1899
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.1M | ﹤0.01% |
581,569
+11,489
| +2% | +$311K |
|
|
VRTV
1900
DELISTED
VERITIV CORPORATION
VRTV
| $12.1M | ﹤0.01% |
98,959
-503
| -0.5% | -$60.5K |
|
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.