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 | |
|---|---|---|---|---|---|---|
2176
Construction Partners
ROAD
$6.06B
| $7.09M | ﹤0.01% |
241,153
+2,713
| +1% | +$94.7K |
|
|
ECOM
2177
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.09M | ﹤0.01% |
287,267
-6,175
| -2% | -$158K |
|
2178
Preferred Bank
PFBC
$1.25B
| $7.04M | ﹤0.01% |
98,059
+2,165
| +2% | +$150K |
|
|
INBX
2179
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.03M | ﹤0.01% |
160,910
+2,825
| +2% | +$113K |
|
2180
Haverty Furniture Companies
HVT
$404M
| $7M | ﹤0.01% |
228,966
-18,704
| -8% | -$603K |
|
|
FFWM
2181
DELISTED
First Foundation Inc
FFWM
| $6.99M | ﹤0.01% |
281,209
+7,758
| +3% | +$207K |
|
2182
CEVA Inc
CEVA
$926M
| $6.99M | ﹤0.01% |
161,655
+1,933
| +1% | +$86.3K |
|
|
RUTH
2183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.99M | ﹤0.01% |
351,086
+5,038
| +1% | +$96.5K |
|
2184
Utz Brands
UTZ
$1.25B
| $6.97M | ﹤0.01% |
436,986
+15,981
| +4% | +$254K |
|
2185
Carriage Services
CSV
$638M
| $6.97M | ﹤0.01% |
108,116
-4,443
| -4% | -$230K |
|
2186
Roivant Sciences
ROIV
$23.9B
| $6.97M | ﹤0.01% |
+691,080
| New | +$5.75M |
|
|
TGH
2187
DELISTED
Textainer Group Holdings limited
TGH
| $6.95M | ﹤0.01% |
194,664
-54,730
| -22% | -$1.98M |
|
2188
Castle Biosciences
CSTL
$908M
| $6.94M | ﹤0.01% |
161,915
+3,492
| +2% | +$182K |
|
|
RNAM
2189
DELISTED
Avidity Biosciences
RNAM
| $6.93M | ﹤0.01% |
291,341
+7,990
| +3% | +$191K |
|
2190
Payoneer
PAYO
$2.41B
| $6.92M | ﹤0.01% |
941,931
+13,080
| +1% | +$101K |
|
|
COWN
2191
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.92M | ﹤0.01% |
191,626
-20,071
| -9% | -$736K |
|
|
ATRI
2192
DELISTED
Atrion Corp
ATRI
| $6.86M | ﹤0.01% |
9,731
+99
| +1% | +$71.2K |
|
2193
Kearny Financial
KRNY
$609M
| $6.85M | ﹤0.01% |
516,902
-11,150
| -2% | -$147K |
|
2194
German American Bancorp
GABC
$1.92B
| $6.84M | ﹤0.01% |
175,466
+2,206
| +1% | +$88.3K |
|
2195
Washington Trust Bancorp
WASH
$752M
| $6.83M | ﹤0.01% |
121,228
+296
| +0.2% | +$16.5K |
|
2196
Vroom Inc
VRM
$37M
| $6.83M | ﹤0.01% |
7,916
+108
| +1% | +$145K |
|
2197
Blink Charging
BLNK
$78.7M
| $6.81M | ﹤0.01% |
256,962
+4,432
| +2% | +$143K |
|
2198
Monarch Casino & Resort
MCRI
$2.22B
| $6.81M | ﹤0.01% |
92,119
+1,955
| +2% | +$137K |
|
2199
Anterix
ATEX
$1.86B
| $6.8M | ﹤0.01% |
115,802
+3,694
| +3% | +$224K |
|
|
PRMW
2200
DELISTED
Primo Water Corporation
PRMW
| $6.77M | ﹤0.01% |
384,151
+5,915
| +2% | +$102K |
|
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.