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 | |
|---|---|---|---|---|---|---|
|
ACCD
1976
DELISTED
Accolade Inc
ACCD
| $10.4M | ﹤0.01% |
396,145
+11,934
| +3% | +$391K |
|
|
SILK
1977
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.4M | ﹤0.01% |
244,300
+4,639
| +2% | +$232K |
|
1978
Ranpak Holdings
PACK
$465M
| $10.4M | ﹤0.01% |
276,699
+2,639
| +1% | +$93.2K |
|
|
JAMF
1979
DELISTED
Jamf
JAMF
| $10.4M | ﹤0.01% |
273,271
+5,144
| +2% | +$199K |
|
1980
BellRing Brands
BRBR
$1.51B
| $10.4M | ﹤0.01% |
362,830
+46,144
| +15% | +$1.21M |
|
1981
Clear Channel Outdoor Holdings
CCO
$1.23B
| $10.3M | ﹤0.01% |
3,108,502
+50,952
| +2% | +$159K |
|
1982
SentinelOne
S
$6.87B
| $10.3M | ﹤0.01% |
203,780
+28,420
| +16% | +$1.67M |
|
1983
BJ's Restaurants
BJRI
$1.44B
| $10.3M | ﹤0.01% |
296,968
+16,075
| +6% | +$572K |
|
1984
A10 Networks
ATEN
$2.16B
| $10.3M | ﹤0.01% |
618,279
-2,390
| -0.4% | -$36.3K |
|
1985
GoodRx Holdings
GDRX
$1.07B
| $10.2M | ﹤0.01% |
313,347
+3,128
| +1% | +$126K |
|
|
MAGN
1986
Magnera Corp
MAGN
$489M
| $10.2M | ﹤0.01% |
45,736
+1,452
| +3% | +$316K |
|
1987
Ubiquiti
UI
$33.2B
| $10.2M | ﹤0.01% |
33,298
+339
| +1% | +$103K |
|
1988
Ethan Allen Interiors
ETD
$598M
| $10.2M | ﹤0.01% |
388,136
+7,236
| +2% | +$177K |
|
1989
Quanex
NX
$883M
| $10.2M | ﹤0.01% |
411,128
+16,315
| +4% | +$364K |
|
1990
John B. Sanfilippo & Son
JBSS
$993M
| $10.2M | ﹤0.01% |
112,877
+4,368
| +4% | +$374K |
|
1991
Malibu Boats
MBUU
$548M
| $10.2M | ﹤0.01% |
147,938
+3,402
| +2% | +$239K |
|
1992
Bally's
BALY
$689M
| $10.2M | ﹤0.01% |
266,929
+21,296
| +9% | +$931K |
|
|
ECOL
1993
DELISTED
US Ecology, Inc.
ECOL
| $10.2M | ﹤0.01% |
318,026
+16,563
| +5% | +$547K |
|
1994
Veeco
VECO
$3.11B
| $10.1M | ﹤0.01% |
356,403
+7,499
| +2% | +$191K |
|
1995
Clearwater Paper
CLW
$359M
| $10.1M | ﹤0.01% |
276,397
+1,004
| +0.4% | +$40.1K |
|
1996
Repay Holdings
RPAY
$343M
| $10.1M | ﹤0.01% |
553,710
+11,298
| +2% | +$222K |
|
1997
Tompkins Financial
TMP
$1.45B
| $10.1M | ﹤0.01% |
121,001
+11,290
| +10% | +$926K |
|
|
FRG
1998
DELISTED
Franchise Group, Inc.
FRG
| $10.1M | ﹤0.01% |
193,797
+3,066
| +2% | +$138K |
|
|
AVID
1999
DELISTED
Avid Technology Inc
AVID
| $10.1M | ﹤0.01% |
310,316
+1,887
| +0.6% | +$58.7K |
|
2000
NETGEAR
NTGR
$648M
| $10.1M | ﹤0.01% |
345,477
+15,325
| +5% | +$457K |
|
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.