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 | |
|---|---|---|---|---|---|---|
|
YELL
2251
DELISTED
Yellow Corporation Common Stock
YELL
| $6.08M | ﹤0.01% |
483,320
-91,097
| -16% | -$993K |
|
2252
Rush Street Interactive
RSI
$2.82B
| $6.08M | ﹤0.01% |
368,675
+1,073
| +0.3% | +$20.2K |
|
2253
Amphastar Pharmaceuticals
AMPH
$886M
| $6.08M | ﹤0.01% |
260,935
+8,168
| +3% | +$167K |
|
2254
Butterfly Network
BFLY
$2.06B
| $6.07M | ﹤0.01% |
907,227
-114,316
| -11% | -$1.01M |
|
|
HT
2255
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.06M | ﹤0.01% |
660,803
-29,075
| -4% | -$274K |
|
|
SNCY
2256
DELISTED
Sun Country Airlines
SNCY
| $6.05M | ﹤0.01% |
222,200
+78,044
| +54% | +$2.33M |
|
|
MMP
2257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.05M | ﹤0.01% |
130,205
-866
| -0.7% | -$40.9K |
|
|
ZGNX
2258
DELISTED
Zogenix, Inc.
ZGNX
| $6.02M | ﹤0.01% |
370,485
+33,561
| +10% | +$492K |
|
2259
Metallus
MTUS
$813M
| $6.02M | ﹤0.01% |
364,587
+24,483
| +7% | +$357K |
|
|
EXPR
2260
DELISTED
Express, Inc.
EXPR
| $6.01M | ﹤0.01% |
97,641
-64,972
| -40% | -$5.11M |
|
2261
Fluence Energy
FLNC
$1.88B
| $6.01M | ﹤0.01% |
+168,921
| New | +$5.76M |
|
|
CIR
2262
DELISTED
CIRCOR International, Inc
CIR
| $6.01M | ﹤0.01% |
220,964
+12,246
| +6% | +$373K |
|
2263
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6M | ﹤0.01% |
122,021
-4,885
| -4% | -$241K |
|
2264
Seer Inc
SEER
$122M
| $6M | ﹤0.01% |
262,873
+4,039
| +2% | +$116K |
|
|
TSC
2265
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.97M | ﹤0.01% |
197,396
+3,462
| +2% | +$97.8K |
|
2266
Energy Recovery
ERII
$444M
| $5.96M | ﹤0.01% |
277,247
+1,019
| +0.4% | +$21.3K |
|
2267
Dutch Bros
BROS
$9.25B
| $5.91M | ﹤0.01% |
+116,021
| New | +$6.44M |
|
2268
Horizon Bancorp
HBNC
$1.06B
| $5.89M | ﹤0.01% |
282,516
+2,299
| +0.8% | +$45.2K |
|
|
VTLE
2269
DELISTED
Vital Energy
VTLE
| $5.89M | ﹤0.01% |
97,905
+5,458
| +6% | +$385K |
|
2270
OrthoPediatrics
KIDS
$539M
| $5.87M | ﹤0.01% |
98,122
+1,130
| +1% | +$70.3K |
|
2271
QCR Holdings
QCRH
$1.71B
| $5.84M | ﹤0.01% |
104,319
+239
| +0.2% | +$13.2K |
|
2272
Titan Machinery
TITN
$408M
| $5.84M | ﹤0.01% |
173,290
+3,076
| +2% | +$95.6K |
|
2273
Amplitude
AMPL
$1.26B
| $5.84M | ﹤0.01% |
+110,246
| New | +$6.95M |
|
2274
Comstock Resources
CRK
$3.93B
| $5.8M | ﹤0.01% |
716,455
+84,323
| +13% | +$770K |
|
2275
Microvision
MVIS
$89M
| $5.8M | ﹤0.01% |
77,131
+913
| +1% | +$109K |
|
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.