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 | |
|---|---|---|---|---|---|---|
|
AGTI
2426
DELISTED
Agiliti Inc
AGTI
| $4.3M | ﹤0.01% |
185,644
+2,538
| +1% | +$55.6K |
|
2427
Privia Health
PRVA
$2.98B
| $4.29M | ﹤0.01% |
165,687
+24,936
| +18% | +$622K |
|
|
LYLT
2428
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $4.29M | ﹤0.01% |
+142,544
| New | +$4.6M |
|
2429
Global Industrial
GIC
$1.37B
| $4.28M | ﹤0.01% |
104,650
+2,117
| +2% | +$86.8K |
|
|
ATRS
2430
DELISTED
Antares Pharma, Inc.
ATRS
| $4.26M | ﹤0.01% |
1,193,750
+32,378
| +3% | +$113K |
|
|
DX
2431
Dynex Capital
DX
$3.15B
| $4.26M | ﹤0.01% |
254,948
+18,199
| +8% | +$316K |
|
2432
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $4.26M | ﹤0.01% |
40,313
+10,336
| +34% | +$1.09M |
|
|
ASTR
2433
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $4.24M | ﹤0.01% |
40,757
+701
| +2% | +$96.3K |
|
2434
SmartRent
SMRT
$195M
| $4.21M | ﹤0.01% |
+435,380
| New | +$4.96M |
|
|
CHUY
2435
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.21M | ﹤0.01% |
139,648
+2,004
| +1% | +$60.9K |
|
|
TSVT
2436
DELISTED
2seventy bio
TSVT
| $4.2M | ﹤0.01% |
+163,988
| New | +$5.11M |
|
2437
Latham Group
SWIM
$629M
| $4.19M | ﹤0.01% |
167,549
+18,803
| +13% | +$373K |
|
2438
Costamare
CMRE
$1.88B
| $4.19M | ﹤0.01% |
331,458
-22,798
| -6% | -$298K |
|
2439
Bank of Marin Bancorp
BMRC
$472M
| $4.19M | ﹤0.01% |
112,411
-2,697
| -2% | -$101K |
|
|
ATCO
2440
DELISTED
Atlas Corp.
ATCO
| $4.18M | ﹤0.01% |
294,488
-22,366
| -7% | -$316K |
|
2441
Liquidity Services
LQDT
$1.22B
| $4.15M | ﹤0.01% |
188,046
+1,692
| +0.9% | +$37.7K |
|
2442
Marcus Corp
MCS
$897M
| $4.15M | ﹤0.01% |
232,133
-2,488
| -1% | -$46.6K |
|
2443
OneSpan
OSPN
$574M
| $4.13M | ﹤0.01% |
244,194
+212
| +0.1% | +$3.95K |
|
2444
RE/MAX Holdings
RMAX
$193M
| $4.12M | ﹤0.01% |
135,045
-23,038
| -15% | -$703K |
|
2445
Arcutis Biotherapeutics
ARQT
$3.36B
| $4.12M | ﹤0.01% |
198,453
+2,616
| +1% | +$52.1K |
|
2446
Ecopetrol
EC
$34.5B
| $4.09M | ﹤0.01% |
317,248
-1,529
| -0.5% | -$21.8K |
|
2447
Gulfport Energy Corp
GPOR
$2.9B
| $4.09M | ﹤0.01% |
56,769
+1,455
| +3% | +$113K |
|
|
FSP
2448
Franklin Street Properties
FSP
$47.2M
| $4.09M | ﹤0.01% |
687,069
+48,399
| +8% | +$270K |
|
|
PLL
2449
DELISTED
Piedmont Lithium
PLL
| $4.06M | ﹤0.01% |
+77,304
| New | +$4.52M |
|
2450
Lufax Holding
LU
$1.35B
| $4.05M | ﹤0.01% |
179,916
-1,561
| -0.9% | -$40.9K |
|
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.