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 | |
|---|---|---|---|---|---|---|
2401
IMAX
IMAX
$2.62B
| $4.48M | ﹤0.01% |
251,122
+47,361
| +23% | +$908K |
|
|
FFAI
2402
Faraday Future Intelligent Electric
FFAI
$15.2M
| $4.48M | ﹤0.01% |
1
| – | – |
|
2403
VSE Corp
VSEC
$5.45B
| $4.48M | ﹤0.01% |
73,453
+979
| +1% | +$54.7K |
|
2404
IES Holdings
IESC
$14.8B
| $4.44M | ﹤0.01% |
87,683
+1,461
| +2% | +$73.2K |
|
2405
Ribbon Communications
RBBN
$377M
| $4.44M | ﹤0.01% |
733,170
+16,875
| +2% | +$100K |
|
2406
MiMedx Group
MDXG
$602M
| $4.42M | ﹤0.01% |
732,278
+13,061
| +2% | +$90.7K |
|
|
GPMT
2407
Granite Point Mortgage Trust
GPMT
$69M
| $4.42M | ﹤0.01% |
377,330
-2,002
| -0.5% | -$25.6K |
|
2408
Gossamer Bio
GOSS
$82.9M
| $4.42M | ﹤0.01% |
390,505
+7,938
| +2% | +$94.3K |
|
2409
Freshworks
FRSH
$3.14B
| $4.41M | ﹤0.01% |
+167,997
| New | +$6.1M |
|
2410
GitLab
GTLB
$5.83B
| $4.41M | ﹤0.01% |
+50,638
| New | +$5.18M |
|
2411
PMV Pharmaceuticals
PMVP
$59.2M
| $4.38M | ﹤0.01% |
189,779
+2,616
| +1% | +$63.2K |
|
|
CPLG
2412
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.38M | ﹤0.01% |
278,720
-115,043
| -29% | -$1.81M |
|
|
FBRT
2413
Franklin BSP Realty Trust
FBRT
$630M
| $4.38M | ﹤0.01% |
+292,810
| New | +$4.73M |
|
2414
Alignment Healthcare
ALHC
$3.08B
| $4.37M | ﹤0.01% |
310,493
+118,831
| +62% | +$2.08M |
|
|
VLTA
2415
DELISTED
Volta Inc.
VLTA
| $4.36M | ﹤0.01% |
+593,338
| New | +$5.22M |
|
2416
Pennant Group
PNTG
$1.4B
| $4.35M | ﹤0.01% |
188,605
+3,958
| +2% | +$91.5K |
|
|
BRDS
2417
DELISTED
Bird Global, Inc.
BRDS
| $4.35M | ﹤0.01% |
+28,174
| New | +$5.08M |
|
|
DHIL
2418
DELISTED
Diamond Hill
DHIL
| $4.34M | ﹤0.01% |
22,342
+479
| +2% | +$95.8K |
|
2419
eHealth
EHTH
$42.2M
| $4.34M | ﹤0.01% |
170,038
+3,646
| +2% | +$121K |
|
2420
Tootsie Roll Industries
TR
$2.93B
| $4.33M | ﹤0.01% |
138,417
+494
| +0.4% | +$14.3K |
|
|
DOMA
2421
DELISTED
Doma Holdings, Inc.
DOMA
| $4.32M | ﹤0.01% |
34,027
+400
| +1% | +$61.9K |
|
|
PETQ
2422
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.32M | ﹤0.01% |
190,102
+3,832
| +2% | +$89.6K |
|
2423
Theravance Biopharma
TBPH
$874M
| $4.32M | ﹤0.01% |
390,545
+38,752
| +11% | +$338K |
|
2424
Peapack-Gladstone Financial
PGC
$815M
| $4.31M | ﹤0.01% |
121,766
+278
| +0.2% | +$9.53K |
|
2425
Johnson Outdoors
JOUT
$491M
| $4.3M | ﹤0.01% |
45,911
-4,167
| -8% | -$438K |
|
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.