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 | |
|---|---|---|---|---|---|---|
2551
First Financial Corp
THFF
$975M
| $3.42M | ﹤0.01% |
81,208
-4,189
| -5% | -$168K |
|
|
OLP
2552
One Liberty Properties
OLP
$537M
| $3.41M | ﹤0.01% |
111,884
+933
| +0.8% | +$28.4K |
|
2553
Copa Holdings
CPA
$6.17B
| $3.41M | ﹤0.01% |
41,880
+397
| +1% | +$29.7K |
|
2554
Oportun Financial
OPRT
$351M
| $3.4M | ﹤0.01% |
135,630
+5,787
| +4% | +$133K |
|
|
AERI
2555
DELISTED
Aerie Pharmaceuticals
AERI
| $3.39M | ﹤0.01% |
297,385
-18,267
| -6% | -$267K |
|
|
STEL
2556
DELISTED
Stellar Bancorp
STEL
| $3.39M | ﹤0.01% |
128,392
+861
| +0.7% | +$22.8K |
|
2557
Spruce Power Holding Corp
SPRU
$33.6M
| $3.39M | ﹤0.01% |
68,695
-913
| -1% | -$48.7K |
|
|
TACO
2558
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.39M | ﹤0.01% |
387,824
-16,110
| -4% | -$143K |
|
2559
Traeger
COOK
$166M
| $3.38M | ﹤0.01% |
+3,234
| New | +$4.04M |
|
2560
Astronics
ATRO
$4.57B
| $3.38M | ﹤0.01% |
288,516
-118,846
| -29% | -$1.51M |
|
2561
Montauk Renewables
MNTK
$268M
| $3.37M | ﹤0.01% |
+300,202
| New | +$2.56M |
|
|
CMRX
2562
DELISTED
Chimerix, Inc.
CMRX
| $3.37M | ﹤0.01% |
544,593
-2,026
| -0.4% | -$13.9K |
|
|
RMO
2563
DELISTED
Romeo Power, Inc.
RMO
| $3.34M | ﹤0.01% |
674,267
+165,708
| +33% | +$991K |
|
|
CLVS
2564
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.33M | ﹤0.01% |
746,069
+42,824
| +6% | +$206K |
|
2565
Privia Health
PRVA
$2.78B
| $3.32M | ﹤0.01% |
140,751
+3,207
| +2% | +$112K |
|
|
DIDI
2566
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.31M | ﹤0.01% |
+425,154
| New | +$4.01M |
|
|
PYCR
2567
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.3M | ﹤0.01% |
+93,872
| New | +$3.08M |
|
2568
Funko
FNKO
$335M
| $3.3M | ﹤0.01% |
181,011
+16,791
| +10% | +$317K |
|
2569
Phibro Animal Health
PAHC
$1.38B
| $3.28M | ﹤0.01% |
152,372
+10,828
| +8% | +$261K |
|
2570
Waterstone Financial
WSBF
$385M
| $3.28M | ﹤0.01% |
159,908
+13,137
| +9% | +$261K |
|
2571
Gevo
GEVO
$401M
| $3.27M | ﹤0.01% |
492,545
+10,517
| +2% | +$65.1K |
|
2572
Central Garden & Pet Co
CENT
$2.78B
| $3.27M | ﹤0.01% |
85,105
-28,616
| -25% | -$1.1M |
|
2573
BioAtla
BCAB
$5.73M
| $3.26M | ﹤0.01% |
2,217
+637
| +40% | +$1.24M |
|
|
AMK
2574
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.26M | ﹤0.01% |
131,229
+10,162
| +8% | +$262K |
|
|
HCCI
2575
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.25M | ﹤0.01% |
112,066
+6,402
| +6% | +$183K |
|
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.