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 | |
|---|---|---|---|---|---|---|
|
EB
2026
DELISTED
Eventbrite
EB
| $9.53M | ﹤0.01% |
546,372
+22,973
| +4% | +$425K |
|
2027
PAR Technology
PAR
$715M
| $9.52M | ﹤0.01% |
180,379
+10,467
| +6% | +$631K |
|
2028
Joby Aviation
JOBY
$7.26B
| $9.5M | ﹤0.01% |
1,301,202
+25,075
| +2% | +$209K |
|
2029
Groupon
GRPN
$1.05B
| $9.47M | ﹤0.01% |
408,989
+47,460
| +13% | +$1.11M |
|
2030
Rocket Companies
RKT
$38.7B
| $9.47M | ﹤0.01% |
676,416
+2,119
| +0.3% | +$33.7K |
|
2031
International Seaways
INSW
$4.71B
| $9.46M | ﹤0.01% |
644,179
+78,614
| +14% | +$1.3M |
|
|
CVGW
2032
DELISTED
Calavo Growers
CVGW
| $9.45M | ﹤0.01% |
222,824
+24,961
| +13% | +$1.02M |
|
2033
Regenxbio
RGNX
$638M
| $9.43M | ﹤0.01% |
288,238
+3,538
| +1% | +$120K |
|
2034
Beazer Homes USA
BZH
$901M
| $9.42M | ﹤0.01% |
405,499
-79,862
| -16% | -$1.6M |
|
2035
National Beverage
FIZZ
$2.95B
| $9.39M | ﹤0.01% |
207,133
+2,208
| +1% | +$120K |
|
2036
Core Laboratories
CLB
$491M
| $9.39M | ﹤0.01% |
420,747
+29,890
| +8% | +$779K |
|
2037
Heartland Express
HTLD
$949M
| $9.38M | ﹤0.01% |
557,630
+25,469
| +5% | +$427K |
|
|
RAD
2038
DELISTED
Rite Aid Corporation
RAD
| $9.36M | ﹤0.01% |
636,814
-21,006
| -3% | -$283K |
|
2039
GoPro
GPRO
$131M
| $9.35M | ﹤0.01% |
907,249
+31,706
| +4% | +$314K |
|
2040
Ichor Holdings
ICHR
$2.8B
| $9.29M | ﹤0.01% |
201,827
+5,560
| +3% | +$246K |
|
|
BRSP
2041
BrightSpire Capital
BRSP
$649M
| $9.28M | ﹤0.01% |
904,661
+90,498
| +11% | +$877K |
|
2042
QuinStreet
QNST
$897M
| $9.25M | ﹤0.01% |
508,646
+9,374
| +2% | +$155K |
|
2043
IonQ
IONQ
$14.5B
| $9.25M | ﹤0.01% |
+553,703
| New | +$9.23M |
|
2044
Liberty Energy
LBRT
$3.1B
| $9.24M | ﹤0.01% |
952,956
+26,832
| +3% | +$311K |
|
2045
Douglas Dynamics
PLOW
$972M
| $9.23M | ﹤0.01% |
236,387
+8,699
| +4% | +$351K |
|
2046
Sana Biotechnology
SANA
$885M
| $9.21M | ﹤0.01% |
594,713
+11,916
| +2% | +$230K |
|
2047
Consensus Cloud Solutions
CCSI
$690M
| $9.2M | ﹤0.01% |
+159,006
| New | +$9.67M |
|
2048
SunCoke Energy
SXC
$714M
| $9.2M | ﹤0.01% |
1,396,051
+76,674
| +6% | +$508K |
|
2049
Brookfield Infrastructure
BIPC
$4.97B
| $9.19M | ﹤0.01% |
201,855
+30,420
| +18% | +$1.26M |
|
2050
Green Brick Partners
GRBK
$3.09B
| $9.18M | ﹤0.01% |
302,494
+3,691
| +1% | +$96.8K |
|
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.