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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$70B
| $182M | 0.06% |
1,378,668
+126,440
| +10% | +$16M |
|
302
Motorola Solutions
MSI
$76.5B
| $182M | 0.06% |
782,319
+1,397
| +0.2% | +$324K |
|
303
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $181M | 0.06% |
+3,548,215
| New | +$182M |
|
304
AutoZone
AZO
$50.1B
| $181M | 0.06% |
106,353
+1,689
| +2% | +$2.71M |
|
305
Caesars Entertainment
CZR
$6.13B
| $180M | 0.06% |
1,606,795
-478,718
| -23% | -$46.8M |
|
306
Steel Dynamics
STLD
$38.5B
| $180M | 0.06% |
3,070,020
+209,504
| +7% | +$13.4M |
|
307
iShares Core S&P Small-Cap ETF
IJR
$112B
| $177M | 0.06% |
1,622,470
-10,065
| -0.6% | -$1.11M |
|
308
Ross Stores
ROST
$81.7B
| $177M | 0.06% |
1,626,765
+14,994
| +0.9% | +$1.8M |
|
309
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $176M | 0.06% |
3,275,731
+40,106
| +1% | +$2.14M |
|
310
VICI Properties
VICI
$28.7B
| $175M | 0.06% |
6,169,940
+923,721
| +18% | +$28.2M |
|
311
Synchrony
SYF
$25.4B
| $175M | 0.06% |
3,583,761
+78,985
| +2% | +$3.84M |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $174M | 0.06% |
1,046,457
-38,624
| -4% | -$5.84M |
|
313
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $173M | 0.06% |
3,240,130
+95,464
| +3% | +$5.26M |
|
314
Yum! Brands
YUM
$39.7B
| $171M | 0.06% |
1,398,300
+2,944
| +0.2% | +$374K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $170M | 0.06% |
1,124,350
+21,290
| +2% | +$3.12M |
|
316
First Horizon
FHN
$12B
| $169M | 0.06% |
10,393,415
+554,435
| +6% | +$8.83M |
|
317
Kroger
KR
$34.6B
| $169M | 0.06% |
4,185,762
-358,160
| -8% | -$15M |
|
318
Cintas
CTAS
$81.1B
| $169M | 0.06% |
1,775,148
+65,536
| +4% | +$6.41M |
|
319
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $168M | 0.06% |
6,446,194
+2,196,624
| +52% | +$54.4M |
|
320
CBRE Group
CBRE
$41.7B
| $168M | 0.06% |
1,726,990
+19,097
| +1% | +$1.77M |
|
321
HP
HPQ
$27.3B
| $167M | 0.05% |
6,117,583
+32,326
| +0.5% | +$929K |
|
322
UDR
UDR
$12.1B
| $167M | 0.05% |
3,157,632
-91,739
| -3% | -$4.9M |
|
323
Otis Worldwide
OTIS
$27.7B
| $167M | 0.05% |
2,029,102
+108,852
| +6% | +$9.57M |
|
324
Invitation Homes
INVH
$17.8B
| $166M | 0.05% |
4,342,015
+178,595
| +4% | +$7.16M |
|
325
Sun Communities
SUI
$14.4B
| $166M | 0.05% |
897,313
+58,810
| +7% | +$11.3M |
|
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.