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 | |
|---|---|---|---|---|---|---|
|
VXRT
2301
DELISTED
Vaxart
VXRT
| $5.56M | ﹤0.01% |
886,413
+40,405
| +5% | +$276K |
|
|
CPRX
2302
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.55M | ﹤0.01% |
819,796
+18,552
| +2% | +$122K |
|
2303
Winmark
WINA
$1.2B
| $5.51M | ﹤0.01% |
22,195
+262
| +1% | +$63.4K |
|
|
VRAY
2304
DELISTED
ViewRay, Inc.
VRAY
| $5.46M | ﹤0.01% |
990,842
+13,301
| +1% | +$81K |
|
2305
Purple Innovation
PRPL
$35.3M
| $5.43M | ﹤0.01% |
16,383
+282
| +2% | +$109K |
|
2306
1-800-Flowers.com
FLWS
$250M
| $5.43M | ﹤0.01% |
232,409
-40,924
| -15% | -$1.19M |
|
2307
Oil States International
OIS
$489M
| $5.41M | ﹤0.01% |
1,089,161
-280,799
| -20% | -$1.65M |
|
2308
Organogenesis Holdings
ORGO
$305M
| $5.4M | ﹤0.01% |
584,781
-34,051
| -6% | -$362K |
|
|
NAPA
2309
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.4M | ﹤0.01% |
231,506
+96,709
| +72% | +$2.01M |
|
2310
National Presto Industries
NPK
$870M
| $5.38M | ﹤0.01% |
65,543
+2,911
| +5% | +$244K |
|
2311
Golar LNG
GLNG
$5B
| $5.36M | ﹤0.01% |
432,262
+33,162
| +8% | +$423K |
|
2312
Insteel Industries
IIIN
$593M
| $5.35M | ﹤0.01% |
134,414
+1,942
| +1% | +$78.9K |
|
|
CSII
2313
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.34M | ﹤0.01% |
284,385
+5,234
| +2% | +$140K |
|
2314
New Fortress Energy
NFE
$92.1M
| $5.34M | ﹤0.01% |
221,125
+1,982
| +0.9% | +$54.9K |
|
|
UBA
2315
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.33M | ﹤0.01% |
250,293
+43,761
| +21% | +$879K |
|
2316
Telos
TLS
$332M
| $5.31M | ﹤0.01% |
344,052
+4,249
| +1% | +$90.5K |
|
2317
DMC Global
BOOM
$138M
| $5.3M | ﹤0.01% |
133,839
+3,488
| +3% | +$139K |
|
2318
Globalstar
GSAT
$10.7B
| $5.29M | ﹤0.01% |
304,206
+3,441
| +1% | +$75.4K |
|
2319
American Public Education
APEI
$890M
| $5.26M | ﹤0.01% |
236,587
+19,530
| +9% | +$464K |
|
2320
Mirion Technologies
MIR
$3.73B
| $5.25M | ﹤0.01% |
+501,714
| New | +$5.39M |
|
2321
Advantage Solutions
ADV
$522M
| $5.25M | ﹤0.01% |
26,169
+186
| +0.7% | +$38.2K |
|
|
AGEN
2322
Agenus
AGEN
$312M
| $5.24M | ﹤0.01% |
82,921
+7,334
| +10% | +$578K |
|
|
DNMR
2323
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.24M | ﹤0.01% |
15,376
+3,035
| +25% | +$1.67M |
|
2324
FIGS
FIGS
$1.79B
| $5.24M | ﹤0.01% |
190,038
+17,038
| +10% | +$561K |
|
2325
Bristow Group
VTOL
$1.34B
| $5.24M | ﹤0.01% |
165,346
+1,220
| +0.7% | +$41.1K |
|
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.