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 |
Moderna
MRNA
|
+$269M |
| 2 |
Amazon
AMZN
|
+$242M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Citizens Financial Group
CFG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$210M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$195M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$154M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$127M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$90B
| $238M | 0.08% |
3,849,104
+16,977
| +0.4% | +$976K |
|
227
Alexandria Real Estate Equities
ARE
$8.32B
| $236M | 0.08% |
1,234,425
+42,317
| +4% | +$8.42M |
|
|
K
228
DELISTED
Kellanova
K
| $235M | 0.08% |
3,921,665
+328,487
| +9% | +$19.7M |
|
229
Ecolab
ECL
$79.7B
| $235M | 0.08% |
1,127,088
+15,073
| +1% | +$3.3M |
|
230
Agilent Technologies
A
$42B
| $235M | 0.08% |
1,489,998
+32,757
| +2% | +$5.3M |
|
231
Align Technology
ALGN
$12.5B
| $230M | 0.08% |
345,575
+12,094
| +4% | +$8.21M |
|
232
Johnson Controls International
JCI
$91.3B
| $229M | 0.08% |
3,370,349
-9,181
| -0.3% | -$663K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $229M | 0.08% |
3,797,292
+65,986
| +2% | +$4.33M |
|
234
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $228M | 0.07% |
2,204,487
+10,098
| +0.5% | +$1.07M |
|
235
MetLife
MET
$61.7B
| $227M | 0.07% |
3,676,704
-48,337
| -1% | -$2.91M |
|
236
Realty Income
O
$58.6B
| $225M | 0.07% |
3,587,421
+235,529
| +7% | +$15.9M |
|
237
O'Reilly Automotive
ORLY
$75.3B
| $225M | 0.07% |
5,533,605
+184,395
| +3% | +$7.38M |
|
238
Vertex Pharmaceuticals
VRTX
$133B
| $225M | 0.07% |
1,241,985
+25,546
| +2% | +$4.99M |
|
239
Roper Technologies
ROP
$39.9B
| $225M | 0.07% |
503,789
+10,077
| +2% | +$4.83M |
|
240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $222M | 0.07% |
5,211,718
+75,048
| +1% | +$3.22M |
|
241
Synopsys
SNPS
$78.8B
| $221M | 0.07% |
739,735
+12,008
| +2% | +$3.65M |
|
242
Snap
SNAP
$9.05B
| $221M | 0.07% |
2,990,488
+353,743
| +13% | +$25.6M |
|
243
Whirlpool
WHR
$2.75B
| $221M | 0.07% |
1,082,713
+54,922
| +5% | +$12M |
|
244
eBay
EBAY
$47.9B
| $220M | 0.07% |
3,154,057
-72,095
| -2% | -$5.17M |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $220M | 0.07% |
2,325,290
-1,089,328
| -32% | -$104M |
|
246
SLB Ltd
SLB
$78.9B
| $220M | 0.07% |
7,406,433
-68,984
| -0.9% | -$1.98M |
|
247
Uber
UBER
$159B
| $219M | 0.07% |
4,895,514
+537,209
| +12% | +$23.5M |
|
248
Global Payments
GPN
$22.8B
| $219M | 0.07% |
1,389,127
+22,275
| +2% | +$3.87M |
|
249
L3Harris
LHX
$54B
| $216M | 0.07% |
980,089
+3,293
| +0.3% | +$749K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $216M | 0.07% |
4,580,891
+119,496
| +3% | +$5.76M |
|
Similar funds
Charles Schwab's Q3 2021 Portfolio in Review
As of Q3 2021, Charles Schwab held 3,610 positions worth $306B, up 1.6% from $301B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Charles Schwab's Q3 2021 filing shows 202 new, 2,185 increased, 922 reduced and 109 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 3,548,215 shares worth $181M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q3 2021 buy was iShares Core 1-5 Year USD Bond ETF: 3,548,215 shares worth $181M.
- Charles Schwab added most to Moderna in Q3 2021, an estimated $269M increase.
- Charles Schwab's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $210M.
- Charles Schwab fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $195M.
- Charles Schwab's ten largest holdings make up 17% of its $306B portfolio in Q3 2021.
- Charles Schwab opened 202 new positions and closed 109 in Q3 2021.
- Charles Schwab's portfolio value rose 1.6% quarter-over-quarter to $306B.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.