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 | |
|---|---|---|---|---|---|---|
|
SHOE
2051
Shoe Station Group
SHOE
$419M
| $9.16M | ﹤0.01% |
234,403
-20,879
| -8% | -$785K |
|
2052
Coeur Mining
CDE
$16B
| $9.13M | ﹤0.01% |
1,811,377
+19,346
| +1% | +$116K |
|
|
EBIX
2053
DELISTED
Ebix Inc
EBIX
| $9.13M | ﹤0.01% |
300,246
+17,604
| +6% | +$562K |
|
|
FARO
2054
DELISTED
Faro Technologies
FARO
| $9.07M | ﹤0.01% |
129,481
+1,937
| +2% | +$139K |
|
|
CTEV
2055
Claritev Corp
CTEV
$414M
| $8.99M | ﹤0.01% |
50,719
+7,887
| +18% | +$1.41M |
|
2056
Innoviva
INVA
$1.53B
| $8.97M | ﹤0.01% |
519,737
-13,827
| -3% | -$236K |
|
2057
Anavex Life Sciences
AVXL
$273M
| $8.95M | ﹤0.01% |
515,840
+16,634
| +3% | +$316K |
|
2058
SFL Corp
SFL
$1.65B
| $8.89M | ﹤0.01% |
1,090,880
+87,687
| +9% | +$730K |
|
2059
Smith & Wesson
SWBI
$660M
| $8.87M | ﹤0.01% |
498,492
-2,063
| -0.4% | -$42.6K |
|
2060
Movado Group
MOV
$866M
| $8.87M | ﹤0.01% |
212,088
-18,223
| -8% | -$689K |
|
2061
Central Pacific Financial
CPF
$1.02B
| $8.86M | ﹤0.01% |
314,504
-6,632
| -2% | -$181K |
|
2062
Northern Oil and Gas
NOG
$2.25B
| $8.84M | ﹤0.01% |
429,607
+55,159
| +15% | +$1.23M |
|
2063
Playtika
PLTK
$1.54B
| $8.84M | ﹤0.01% |
510,939
+13,120
| +3% | +$293K |
|
2064
Ennis
EBF
$558M
| $8.83M | ﹤0.01% |
451,908
+14,824
| +3% | +$286K |
|
|
INVX
2065
Innovex International
INVX
$1.98B
| $8.81M | ﹤0.01% |
447,543
+23,300
| +5% | +$513K |
|
2066
Douglas Elliman
DOUG
$158M
| $8.8M | ﹤0.01% |
+803,521
| New | +$9.04M |
|
2067
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $8.8M | ﹤0.01% |
230,876
+7,016
| +3% | +$266K |
|
2068
Vipshop
VIPS
$7.47B
| $8.8M | ﹤0.01% |
1,047,297
+128,382
| +14% | +$1.34M |
|
|
VIVO
2069
DELISTED
Meridian Bioscience Inc
VIVO
| $8.75M | ﹤0.01% |
428,717
-153,371
| -26% | -$2.94M |
|
|
AVTA
2070
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.74M | ﹤0.01% |
504,869
+53,421
| +12% | +$907K |
|
|
BRMK
2071
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8.72M | ﹤0.01% |
924,668
+15,467
| +2% | +$152K |
|
|
MRC
2072
DELISTED
MRC Global
MRC
| $8.72M | ﹤0.01% |
1,266,985
-45,576
| -3% | -$357K |
|
|
SP
2073
DELISTED
SP Plus Corporation
SP
| $8.71M | ﹤0.01% |
308,744
+11,787
| +4% | +$353K |
|
2074
Resources Connection
RGP
$153M
| $8.69M | ﹤0.01% |
487,170
+580
| +0.1% | +$10.2K |
|
2075
Southern Copper
SCCO
$146B
| $8.68M | ﹤0.01% |
151,780
+13,841
| +10% | +$772K |
|
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.