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 | |
|---|---|---|---|---|---|---|
|
OSG
2001
Octave Specialty Group
OSG
$255M
| $10.1M | ﹤0.01% |
626,721
+32,626
| +5% | +$513K |
|
2002
AeroVironment
AVAV
$8.06B
| $10M | ﹤0.01% |
161,834
+2,701
| +2% | +$219K |
|
2003
Liberty Broadband Class A
LBRDA
$4.86B
| $10M | ﹤0.01% |
62,189
-1,601
| -3% | -$260K |
|
2004
LendingTree
TREE
$448M
| $10M | ﹤0.01% |
81,598
+1,913
| +2% | +$254K |
|
|
NTUS
2005
DELISTED
Natus Medical Inc
NTUS
| $9.99M | ﹤0.01% |
420,806
+33,351
| +9% | +$823K |
|
|
GLDD
2006
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.97M | ﹤0.01% |
634,496
+58,976
| +10% | +$898K |
|
2007
ProPetro Holding
PUMP
$1.37B
| $9.97M | ﹤0.01% |
1,231,424
+118,209
| +11% | +$1.08M |
|
|
SRNE
2008
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $9.97M | ﹤0.01% |
2,143,094
+110,344
| +5% | +$685K |
|
2009
Century Aluminum
CENX
$4.47B
| $9.93M | ﹤0.01% |
599,737
+1,101
| +0.2% | +$16.1K |
|
2010
The Bancorp
TBBK
$2.96B
| $9.91M | ﹤0.01% |
391,600
+7,090
| +2% | +$204K |
|
|
CIO
2011
DELISTED
City Office REIT
CIO
| $9.88M | ﹤0.01% |
500,998
+199,688
| +66% | +$3.67M |
|
2012
Modine Manufacturing
MOD
$10.4B
| $9.87M | ﹤0.01% |
978,362
+100,971
| +12% | +$1.12M |
|
|
FIRY
2013
Firy Inc
FIRY
$144M
| $9.79M | ﹤0.01% |
65,805
+2,204
| +3% | +$424K |
|
|
TSP
2014
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.79M | ﹤0.01% |
273,063
+20,414
| +8% | +$760K |
|
|
PRO
2015
DELISTED
PROS Holdings
PRO
| $9.78M | ﹤0.01% |
283,387
+2,684
| +1% | +$91.9K |
|
|
PING
2016
DELISTED
Ping Identity Holding Corp.
PING
| $9.77M | ﹤0.01% |
426,880
+82,624
| +24% | +$2.1M |
|
2017
Krystal Biotech
KRYS
$9.21B
| $9.77M | ﹤0.01% |
139,618
+14,234
| +11% | +$829K |
|
2018
Atara Biotherapeutics
ATRA
$77M
| $9.72M | ﹤0.01% |
24,658
+1,277
| +5% | +$538K |
|
2019
Flex
FLEX
$43B
| $9.7M | ﹤0.01% |
701,995
+64,531
| +10% | +$873K |
|
2020
Fossil Group
FOSL
$348M
| $9.69M | ﹤0.01% |
941,819
-67,222
| -7% | -$813K |
|
|
MCFE
2021
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $9.68M | ﹤0.01% |
375,169
+17,660
| +5% | +$426K |
|
2022
Enanta Pharmaceuticals
ENTA
$377M
| $9.67M | ﹤0.01% |
129,263
+1,517
| +1% | +$119K |
|
2023
Yum China
YUMC
$16.6B
| $9.65M | ﹤0.01% |
193,582
+24,076
| +14% | +$1.31M |
|
|
HA
2024
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.62M | ﹤0.01% |
523,519
+20,344
| +4% | +$412K |
|
2025
RadNet
RDNT
$5.25B
| $9.55M | ﹤0.01% |
317,209
+6,311
| +2% | +$186K |
|
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.