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 | |
|---|---|---|---|---|---|---|
2201
Rocket Pharmaceuticals
RCKT
$365M
| $6.77M | ﹤0.01% |
310,133
+6,829
| +2% | +$186K |
|
2202
PDF Solutions
PDFS
$2B
| $6.77M | ﹤0.01% |
212,906
+9,004
| +4% | +$250K |
|
|
GOOD
2203
Gladstone Commercial Corp
GOOD
$604M
| $6.77M | ﹤0.01% |
262,547
+6,793
| +3% | +$154K |
|
2204
Syndax Pharmaceuticals
SNDX
$1.71B
| $6.7M | ﹤0.01% |
305,996
+3,469
| +1% | +$64.1K |
|
2205
Icon
ICLR
$12.1B
| $6.69M | ﹤0.01% |
21,602
+1,860
| +9% | +$520K |
|
|
LBAI
2206
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.69M | ﹤0.01% |
352,295
+7,737
| +2% | +$142K |
|
|
CNR
2207
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.68M | ﹤0.01% |
382,964
-93,052
| -20% | -$1.44M |
|
2208
Kelly Services Class A
KELYA
$523M
| $6.67M | ﹤0.01% |
397,818
+27,502
| +7% | +$503K |
|
|
MNRL
2209
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.67M | ﹤0.01% |
316,013
+3,932
| +1% | +$85.7K |
|
2210
Origin Bancorp
OBK
$1.7B
| $6.65M | ﹤0.01% |
154,827
+1,776
| +1% | +$77.9K |
|
|
ITOS
2211
DELISTED
iTeos Therapeutics
ITOS
| $6.64M | ﹤0.01% |
142,575
+2,057
| +1% | +$68.5K |
|
|
RADI
2212
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.64M | ﹤0.01% |
412,158
+4,333
| +1% | +$73.3K |
|
2213
The RealReal
REAL
$1.5B
| $6.62M | ﹤0.01% |
570,464
+11,821
| +2% | +$155K |
|
2214
TFS Financial
TFSL
$5.22B
| $6.6M | ﹤0.01% |
369,377
+4,784
| +1% | +$91.2K |
|
2215
Microvast
MVST
$276M
| $6.59M | ﹤0.01% |
1,164,740
+24,315
| +2% | +$192K |
|
|
RC
2216
Ready Capital
RC
$272M
| $6.58M | ﹤0.01% |
421,189
+22,333
| +6% | +$348K |
|
2217
The Joint Corp
JYNT
$118M
| $6.58M | ﹤0.01% |
100,190
+1,684
| +2% | +$136K |
|
|
EFC
2218
Ellington Financial
EFC
$1.67B
| $6.53M | ﹤0.01% |
382,088
+58,204
| +18% | +$1.03M |
|
2219
Universal Electronics
UEIC
$58.7M
| $6.52M | ﹤0.01% |
160,033
+10,018
| +7% | +$415K |
|
2220
Kura Oncology
KURA
$809M
| $6.52M | ﹤0.01% |
465,680
+11,190
| +2% | +$181K |
|
|
XENT
2221
DELISTED
Intersect ENT, Inc
XENT
| $6.51M | ﹤0.01% |
238,428
+10,099
| +4% | +$274K |
|
|
DM
2222
DELISTED
Desktop Metal, Inc.
DM
| $6.48M | ﹤0.01% |
130,956
+26,892
| +26% | +$1.81M |
|
2223
United Fire Group
UFCS
$1.34B
| $6.47M | ﹤0.01% |
279,066
+18,368
| +7% | +$413K |
|
2224
Recursion Pharmaceuticals
RXRX
$1.68B
| $6.46M | ﹤0.01% |
377,239
+194,467
| +106% | +$3.66M |
|
|
STFC
2225
DELISTED
State Auto Financial Corp
STFC
| $6.46M | ﹤0.01% |
124,967
+2,779
| +2% | +$143K |
|
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.