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 | |
|---|---|---|---|---|---|---|
2076
Parsons
PSN
$5.08B
| $8.68M | ﹤0.01% |
257,944
+26,950
| +12% | +$935K |
|
|
EVOP
2077
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.62M | ﹤0.01% |
336,850
+4,179
| +1% | +$95.7K |
|
|
KYNB
2078
Kyntra Bio
KYNB
$27.8M
| $8.61M | ﹤0.01% |
24,421
+2,348
| +11% | +$731K |
|
2079
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $8.61M | ﹤0.01% |
75,665
+65,378
| +636% | +$7.47M |
|
2080
Reynolds Consumer Products
REYN
$5.29B
| $8.59M | ﹤0.01% |
273,577
+7,506
| +3% | +$219K |
|
2081
Alector
ALEC
$168M
| $8.52M | ﹤0.01% |
412,768
+6,656
| +2% | +$150K |
|
2082
C4 Therapeutics
CCCC
$385M
| $8.52M | ﹤0.01% |
264,651
+4,199
| +2% | +$166K |
|
|
GDEN
2083
DELISTED
Golden Entertainment
GDEN
| $8.5M | ﹤0.01% |
168,174
+4,201
| +3% | +$208K |
|
|
SUMO
2084
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.45M | ﹤0.01% |
623,307
+27,193
| +5% | +$422K |
|
|
NEX
2085
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.45M | ﹤0.01% |
2,380,576
+267,148
| +13% | +$1.12M |
|
2086
Brown-Forman Class A
BF.A
$13B
| $8.45M | ﹤0.01% |
124,620
+3,210
| +3% | +$214K |
|
|
TGI
2087
DELISTED
Triumph Group
TGI
| $8.45M | ﹤0.01% |
455,808
+8,478
| +2% | +$166K |
|
|
PRTY
2088
DELISTED
Party City Holdco Inc.
PRTY
| $8.44M | ﹤0.01% |
1,514,472
-17,200
| -1% | -$114K |
|
|
TELL
2089
DELISTED
Tellurian Inc.
TELL
| $8.41M | ﹤0.01% |
2,731,414
+125,537
| +5% | +$446K |
|
2090
Dime Commercial Bancshares
DCOM
$1.82B
| $8.4M | ﹤0.01% |
238,890
+3,893
| +2% | +$137K |
|
|
EMBK
2091
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $8.4M | ﹤0.01% |
+48,361
| New | +$8.83M |
|
|
WOW
2092
DELISTED
WideOpenWest
WOW
| $8.36M | ﹤0.01% |
388,424
+26,936
| +7% | +$537K |
|
2093
Porch Group
PRCH
$1.84B
| $8.34M | ﹤0.01% |
535,195
+6,656
| +1% | +$128K |
|
|
AHRT
2094
AH Realty Trust
AHRT
$529M
| $8.33M | ﹤0.01% |
547,355
+76,943
| +16% | +$1.11M |
|
2095
Center Bancorp
CNOB
$1.69B
| $8.33M | ﹤0.01% |
254,671
+3,858
| +2% | +$127K |
|
2096
TriCo Bancshares
TCBK
$1.86B
| $8.3M | ﹤0.01% |
193,129
+1,532
| +0.8% | +$67.3K |
|
|
AIV
2097
Aimco
AIV
$388M
| $8.29M | ﹤0.01% |
1,073,297
+30,368
| +3% | +$232K |
|
|
MORF
2098
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.27M | ﹤0.01% |
174,457
+6,240
| +4% | +$335K |
|
2099
Cerus
CERS
$437M
| $8.25M | ﹤0.01% |
1,211,588
+24,989
| +2% | +$168K |
|
|
TVTY
2100
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.25M | ﹤0.01% |
311,943
+4,233
| +1% | +$108K |
|
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.