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 | |
|---|---|---|---|---|---|---|
|
RAPT
2326
DELISTED
RAPT Therapeutics
RAPT
| $5.22M | ﹤0.01% |
17,759
+242
| +1% | +$64.7K |
|
|
PWSC
2327
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.21M | ﹤0.01% |
316,149
+33,002
| +12% | +$707K |
|
|
CCF
2328
DELISTED
Chase Corporation
CCF
| $5.21M | ﹤0.01% |
52,284
+456
| +0.9% | +$46.7K |
|
2329
Arcos Dorados Holdings
ARCO
$1.72B
| $5.2M | ﹤0.01% |
892,172
+50,467
| +6% | +$256K |
|
2330
Hillman Solutions
HLMN
$1.54B
| $5.2M | ﹤0.01% |
483,806
+5,533
| +1% | +$59.5K |
|
2331
ARKO Corp
ARKO
$896M
| $5.19M | ﹤0.01% |
591,485
+13,658
| +2% | +$131K |
|
|
PLYA
2332
DELISTED
Playa Hotels & Resorts
PLYA
| $5.18M | ﹤0.01% |
649,729
+6,975
| +1% | +$55.9K |
|
2333
Tencent Music
TME
$15.5B
| $5.18M | ﹤0.01% |
756,609
-3,722
| -0.5% | -$27.4K |
|
2334
Globant
GLOB
$1.58B
| $5.18M | ﹤0.01% |
16,477
+3,666
| +29% | +$1.08M |
|
2335
Simulations Plus
SLP
$369M
| $5.17M | ﹤0.01% |
109,318
+752
| +0.7% | +$35.5K |
|
|
FFIC
2336
DELISTED
Flushing Financial
FFIC
| $5.17M | ﹤0.01% |
212,682
+1,864
| +0.9% | +$44.6K |
|
|
AEVA
2337
Aeva Technologies
AEVA
$1.2B
| $5.14M | ﹤0.01% |
135,984
+13,660
| +11% | +$574K |
|
2338
Napco Security Technologies
NSSC
$1.32B
| $5.13M | ﹤0.01% |
205,336
+694
| +0.3% | +$16.4K |
|
2339
Accel Entertainment
ACEL
$978M
| $5.12M | ﹤0.01% |
392,987
+4,102
| +1% | +$52.1K |
|
2340
Hippo Holdings
HIPO
$830M
| $5.11M | ﹤0.01% |
72,202
+1,084
| +2% | +$101K |
|
|
LOGC
2341
DELISTED
ContextLogic
LOGC
| $5.11M | ﹤0.01% |
54,757
+2,714
| +5% | +$360K |
|
|
RETA
2342
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.11M | ﹤0.01% |
193,627
+3,063
| +2% | +$237K |
|
|
TTCF
2343
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.11M | ﹤0.01% |
328,469
+8,346
| +3% | +$143K |
|
2344
ACM Research
ACMR
$5.42B
| $5.1M | ﹤0.01% |
179,445
+2,685
| +2% | +$84.9K |
|
|
MGI
2345
DELISTED
MoneyGram International, Inc. New
MGI
| $5.09M | ﹤0.01% |
644,731
+13,714
| +2% | +$94.3K |
|
|
HTBK
2346
DELISTED
Heritage Commerce
HTBK
| $5.08M | ﹤0.01% |
425,714
+11,154
| +3% | +$130K |
|
|
HONE
2347
DELISTED
HarborOne Bancorp
HONE
| $5.08M | ﹤0.01% |
342,489
-6,225
| -2% | -$90.5K |
|
2348
Great Southern Bancorp
GSBC
$874M
| $5.07M | ﹤0.01% |
85,610
-204
| -0.2% | -$11.7K |
|
|
MSP
2349
DELISTED
Datto Holding Corp.
MSP
| $5.07M | ﹤0.01% |
192,473
+8,464
| +5% | +$206K |
|
|
FRTA
2350
DELISTED
Forterra, Inc
FRTA
| $5.06M | ﹤0.01% |
212,659
+5,389
| +3% | +$128K |
|
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.