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 | |
|---|---|---|---|---|---|---|
2526
Expro Ltd
XPRO
$2.1B
| $3.6M | ﹤0.01% |
204,230
+48,120
| +31% | +$816K |
|
2527
Globant
GLOB
$1.77B
| $3.6M | ﹤0.01% |
12,811
+3,319
| +35% | +$911K |
|
2528
First Advantage
FA
$3.81B
| $3.59M | ﹤0.01% |
+188,252
| New | +$3.95M |
|
|
TBRG
2529
DELISTED
TruBridge
TBRG
| $3.59M | ﹤0.01% |
101,125
+4,390
| +5% | +$149K |
|
2530
Qfin Holdings
QFIN
$1.52B
| $3.58M | ﹤0.01% |
+176,143
| New | +$4.15M |
|
2531
AvePoint
AVPT
$2.91B
| $3.56M | ﹤0.01% |
+419,597
| New | +$4.18M |
|
2532
The RMR Group
RMR
$346M
| $3.56M | ﹤0.01% |
106,378
+101
| +0.1% | +$3.85K |
|
2533
Annexon
ANNX
$862M
| $3.55M | ﹤0.01% |
190,927
+50,062
| +36% | +$1.02M |
|
|
VAPO
2534
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.54M | ﹤0.01% |
19,889
+884
| +5% | +$180K |
|
|
SPNE
2535
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.54M | ﹤0.01% |
225,265
+16,784
| +8% | +$287K |
|
2536
First Community Bankshares
FCBC
$933M
| $3.49M | ﹤0.01% |
110,065
-3,575
| -3% | -$108K |
|
2537
VSE Corp
VSEC
$6.48B
| $3.49M | ﹤0.01% |
72,474
+1,810
| +3% | +$88K |
|
|
AGTI
2538
DELISTED
Agiliti Inc
AGTI
| $3.49M | ﹤0.01% |
183,106
+4,403
| +2% | +$88.7K |
|
2539
Franklin Covey
FC
$227M
| $3.48M | ﹤0.01% |
85,301
+11,464
| +16% | +$441K |
|
2540
NovaGold Resources
NG
$3.4B
| $3.48M | ﹤0.01% |
505,663
+2,873
| +0.6% | +$21.3K |
|
2541
Rhythm Pharmaceuticals
RYTM
$7.99B
| $3.48M | ﹤0.01% |
266,362
-1,269
| -0.5% | -$19.4K |
|
|
AMTI
2542
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.46M | ﹤0.01% |
133,848
-3,256
| -2% | -$103K |
|
|
WSR
2543
DELISTED
Whitestone REIT
WSR
| $3.46M | ﹤0.01% |
353,860
-270,477
| -43% | -$2.48M |
|
|
VLDR
2544
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.46M | ﹤0.01% |
583,834
+159,600
| +38% | +$1.2M |
|
2545
Frontier Group Holdings
ULCC
$1.57B
| $3.45M | ﹤0.01% |
218,736
+1,496
| +0.7% | +$23.1K |
|
|
MCW
2546
DELISTED
Mister Car Wash
MCW
| $3.45M | ﹤0.01% |
+189,155
| New | +$3.75M |
|
|
KC
2547
Kingsoft Cloud Holdings
KC
$3.42B
| $3.45M | ﹤0.01% |
121,705
+2,535
| +2% | +$75.3K |
|
2548
Flywire
FLYW
$2.22B
| $3.44M | ﹤0.01% |
+78,366
| New | +$3.06M |
|
2549
Weibo
WB
$1.88B
| $3.43M | ﹤0.01% |
72,304
+1,355
| +2% | +$73.2K |
|
|
DSKE
2550
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.42M | ﹤0.01% |
371,333
-15,963
| -4% | -$133K |
|
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.