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 | |
|---|---|---|---|---|---|---|
2376
Republic Bancorp
RBCAA
$1.95B
| $4.73M | ﹤0.01% |
93,020
-1,968
| -2% | -$105K |
|
|
HNGR
2377
DELISTED
Hanger Inc.
HNGR
| $4.73M | ﹤0.01% |
260,811
+6,146
| +2% | +$114K |
|
|
QUOT
2378
DELISTED
Quotient Technology Inc
QUOT
| $4.73M | ﹤0.01% |
637,125
+17,492
| +3% | +$119K |
|
|
BFS
2379
Saul Centers
BFS
$836M
| $4.7M | ﹤0.01% |
88,721
+1,892
| +2% | +$94.1K |
|
|
SRDX
2380
DELISTED
Surmodics
SRDX
| $4.7M | ﹤0.01% |
97,677
+2,459
| +3% | +$124K |
|
2381
HealthStream
HSTM
$819M
| $4.7M | ﹤0.01% |
178,230
+3,711
| +2% | +$98.2K |
|
|
OLPX
2382
DELISTED
Olaplex Holdings
OLPX
| $4.66M | ﹤0.01% |
+160,107
| New | +$4.25M |
|
2383
Life Time Group Holdings
LTH
$10.1B
| $4.65M | ﹤0.01% |
+270,399
| New | +$5.05M |
|
|
RXDX
2384
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.65M | ﹤0.01% |
117,630
+41,919
| +55% | +$1.31M |
|
|
DBD
2385
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.65M | ﹤0.01% |
514,072
+4,609
| +0.9% | +$42.8K |
|
2386
Corsair Gaming
CRSR
$1.13B
| $4.64M | ﹤0.01% |
220,621
-9,274
| -4% | -$222K |
|
2387
Byline Bancorp
BY
$1.78B
| $4.63M | ﹤0.01% |
169,139
+1,613
| +1% | +$42.5K |
|
2388
ZTO Express
ZTO
$18.3B
| $4.6M | ﹤0.01% |
162,994
-622
| -0.4% | -$18.6K |
|
2389
Forrester Research
FORR
$223M
| $4.6M | ﹤0.01% |
78,287
+793
| +1% | +$44.1K |
|
2390
DHT Holdings
DHT
$2.99B
| $4.59M | ﹤0.01% |
884,379
+190,753
| +28% | +$1.14M |
|
|
TRST
2391
Trustco Bank Corp NY
TRST
$970M
| $4.59M | ﹤0.01% |
137,773
+3,718
| +3% | +$124K |
|
|
TVRD
2392
Tvardi Therapeutics
TVRD
$19.7M
| $4.54M | ﹤0.01% |
10,347
+222
| +2% | +$112K |
|
2393
York Water
YORW
$502M
| $4.53M | ﹤0.01% |
91,070
+2,553
| +3% | +$122K |
|
2394
Teva Pharmaceuticals
TEVA
$40.8B
| $4.53M | ﹤0.01% |
565,371
+17,473
| +3% | +$158K |
|
2395
OraSure Technologies
OSUR
$279M
| $4.52M | ﹤0.01% |
520,404
+14,050
| +3% | +$139K |
|
2396
Phillips Edison & Co
PECO
$5.46B
| $4.51M | ﹤0.01% |
136,585
+1,663
| +1% | +$53.3K |
|
|
PYCR
2397
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.51M | ﹤0.01% |
156,608
+62,736
| +67% | +$1.98M |
|
|
PAE
2398
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.5M | ﹤0.01% |
453,288
+1,024
| +0.2% | +$9.14K |
|
2399
SI-BONE Inc
SIBN
$788M
| $4.49M | ﹤0.01% |
202,207
+2,189
| +1% | +$47.1K |
|
|
TWKS
2400
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.49M | ﹤0.01% |
+167,277
| New | +$4.77M |
|
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.