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 | |
|---|---|---|---|---|---|---|
|
VZIO
2801
DELISTED
VIZIO Holding Corp.
VZIO
| $1.24M | ﹤0.01% |
58,462
+1,418
| +2% | +$31K |
|
|
RBNC
2802
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.24M | ﹤0.01% |
39,089
+1,550
| +4% | +$44.1K |
|
2803
Aemetis
AMTX
$126M
| $1.23M | ﹤0.01% |
67,120
+8,146
| +14% | +$90K |
|
2804
Torrid Holdings
CURV
$230M
| $1.23M | ﹤0.01% |
+79,460
| New | +$1.88M |
|
2805
West Bancorporation
WTBA
$511M
| $1.21M | ﹤0.01% |
40,360
+62
| +0.2% | +$1.82K |
|
2806
GCM Grosvenor
GCMG
$2.85B
| $1.21M | ﹤0.01% |
104,735
+22,463
| +27% | +$244K |
|
2807
Hovnanian Enterprises
HOV
$799M
| $1.2M | ﹤0.01% |
12,469
+35
| +0.3% | +$3.49K |
|
2808
Amalgamated Financial
AMAL
$1.53B
| $1.2M | ﹤0.01% |
75,861
-46,592
| -38% | -$713K |
|
|
EGLE
2809
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.2M | ﹤0.01% |
23,742
+1,264
| +6% | +$57.2K |
|
|
XXII
2810
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
2811
Qiagen
QGEN
$8.93B
| $1.19M | ﹤0.01% |
21,752
+1,077
| +5% | +$60K |
|
2812
Stagwell
STGW
$2.28B
| $1.19M | ﹤0.01% |
154,846
-588
| -0.4% | -$3.92K |
|
2813
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.18M | ﹤0.01% |
10,287
-155
| -1% | -$18K |
|
|
HAYN
2814
DELISTED
Haynes International, Inc.
HAYN
| $1.18M | ﹤0.01% |
31,759
-56,016
| -64% | -$2.08M |
|
2815
Atomera
ATOM
$212M
| $1.18M | ﹤0.01% |
51,123
-211
| -0.4% | -$4.58K |
|
2816
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.18M | ﹤0.01% |
37,755
-4,550
| -11% | -$142K |
|
2817
Spero Therapeutics
SPRO
$71.8M
| $1.17M | ﹤0.01% |
63,586
+3,090
| +5% | +$49.6K |
|
|
LBC
2818
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.16M | ﹤0.01% |
86,740
-22,899
| -21% | -$291K |
|
2819
Bank First Corp
BFC
$1.76B
| $1.16M | ﹤0.01% |
16,404
-17
| -0.1% | -$1.18K |
|
2820
Transcat
TRNS
$888M
| $1.16M | ﹤0.01% |
17,918
+20
| +0.1% | +$1.28K |
|
2821
Luxfer Holdings
LXFR
$457M
| $1.15M | ﹤0.01% |
58,785
-2,120
| -3% | -$43.7K |
|
2822
Digimarc Corp
DMRC
$158M
| $1.15M | ﹤0.01% |
33,388
-60,649
| -64% | -$1.79M |
|
|
NPTN
2823
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.15M | ﹤0.01% |
131,827
-218,389
| -62% | -$1.99M |
|
2824
Roblox
RBLX
$27.1B
| $1.14M | ﹤0.01% |
+15,140
| New | +$1.24M |
|
2825
BlueLinx
BXC
$705M
| $1.14M | ﹤0.01% |
23,314
+1,344
| +6% | +$67.6K |
|
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.