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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$52.3B
| $215M | 0.07% |
4,151,574
+313,829
| +8% | +$16.9M |
|
252
Leggett & Platt
LEG
$1.29B
| $214M | 0.07% |
4,778,615
+165,645
| +4% | +$7.98M |
|
253
McKesson
MCK
$103B
| $213M | 0.07% |
1,068,101
+47,095
| +5% | +$9.41M |
|
254
Fidelity National Financial
FNF
$12.9B
| $212M | 0.07% |
4,858,759
+441,289
| +10% | +$19.6M |
|
255
TE Connectivity
TEL
$62B
| $212M | 0.07% |
1,542,368
-436
| -0% | -$62.9K |
|
256
Extra Space Storage
EXR
$31B
| $211M | 0.07% |
1,253,545
+59,575
| +5% | +$10.5M |
|
257
Freeport-McMoran
FCX
$98.7B
| $210M | 0.07% |
6,462,857
+11,434
| +0.2% | +$403K |
|
258
Biogen
BIIB
$30.6B
| $207M | 0.07% |
731,198
+7,369
| +1% | +$2.42M |
|
|
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $207M | 0.07% |
1,772,819
+122,907
| +7% | +$14.5M |
|
|
BNY
260
Bank of New York Mellon
BNY
$108B
| $207M | 0.07% |
3,984,651
-12,467
| -0.3% | -$648K |
|
261
Travelers Companies
TRV
$78.3B
| $205M | 0.07% |
1,351,848
-430
| -0% | -$66.6K |
|
262
Ventas
VTR
$47.2B
| $205M | 0.07% |
3,709,413
+274,392
| +8% | +$15.7M |
|
263
Mid-America Apartment Communities
MAA
$15.4B
| $205M | 0.07% |
1,096,608
-10,073
| -0.9% | -$1.89M |
|
264
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $204M | 0.07% |
6,692,249
+108,158
| +2% | +$3.38M |
|
265
Cadence Design Systems
CDNS
$91.4B
| $203M | 0.07% |
1,341,442
+17,617
| +1% | +$2.68M |
|
266
Dow Inc
DOW
$22.1B
| $203M | 0.07% |
3,528,115
+94,352
| +3% | +$5.78M |
|
267
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $200M | 0.07% |
3,725,622
+14,081
| +0.4% | +$761K |
|
268
Fortinet
FTNT
$120B
| $199M | 0.07% |
3,409,935
+55,805
| +2% | +$3.23M |
|
269
Blackstone
BX
$113B
| $199M | 0.07% |
1,711,832
+12,468
| +0.7% | +$1.45M |
|
270
iShares Gold Trust
IAU
$65.1B
| $199M | 0.07% |
5,959,368
+4,114,593
| +223% | +$140M |
|
271
Snowflake
SNOW
$116B
| $199M | 0.07% |
657,924
+344,074
| +110% | +$97.9M |
|
272
Amphenol
APH
$207B
| $198M | 0.06% |
5,417,128
+60,362
| +1% | +$2.22M |
|
273
Phillips 66
PSX
$86B
| $197M | 0.06% |
2,819,557
+60,216
| +2% | +$4.36M |
|
274
Apollo Global Management
APO
$76B
| $196M | 0.06% |
3,187,386
+315,552
| +11% | +$19M |
|
|
275
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $195M | 0.06% |
5,438,951
-4,493,603
| -45% | -$154M |
|
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.