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 | |
|---|---|---|---|---|---|---|
|
DRE
326
DELISTED
Duke Realty Corp.
DRE
| $166M | 0.05% |
3,463,766
+118,069
| +4% | +$5.95M |
|
327
Vanguard Total World Stock ETF
VT
$81.2B
| $165M | 0.05% |
1,624,860
-91,752
| -5% | -$9.62M |
|
328
Healthpeak Properties
DOC
$14.4B
| $165M | 0.05% |
4,934,846
+131,867
| +3% | +$4.67M |
|
329
Mettler-Toledo International
MTD
$28.6B
| $164M | 0.05% |
118,814
-6,083
| -5% | -$9.16M |
|
330
Zoom
ZM
$31.4B
| $164M | 0.05% |
625,379
+19,171
| +3% | +$6.46M |
|
331
West Pharmaceutical
WST
$24.8B
| $163M | 0.05% |
384,457
-333
| -0.1% | -$140K |
|
332
TransDigm Group
TDG
$67.6B
| $163M | 0.05% |
260,233
-5,899
| -2% | -$3.68M |
|
333
Monster Beverage
MNST
$89.6B
| $162M | 0.05% |
7,313,408
+225,828
| +3% | +$5.34M |
|
334
Airbnb
ABNB
$111B
| $161M | 0.05% |
960,845
+229,979
| +31% | +$35.1M |
|
335
Xcel Energy
XEL
$48B
| $160M | 0.05% |
2,558,418
+48,168
| +2% | +$3.25M |
|
336
Devon Energy
DVN
$49.9B
| $158M | 0.05% |
4,452,378
+200,313
| +5% | +$5.68M |
|
337
Rockwell Automation
ROK
$48.3B
| $158M | 0.05% |
537,426
+5,024
| +0.9% | +$1.54M |
|
338
State Street
STT
$51.3B
| $157M | 0.05% |
1,850,797
+94,203
| +5% | +$8.19M |
|
339
Verisk Analytics
VRSK
$23.6B
| $156M | 0.05% |
778,679
+10,778
| +1% | +$2.09M |
|
340
Williams Companies
WMB
$87.9B
| $154M | 0.05% |
5,929,658
+117,606
| +2% | +$2.96M |
|
341
Twilio
TWLO
$38.4B
| $154M | 0.05% |
481,633
+20,844
| +5% | +$7.59M |
|
342
Ameriprise Financial
AMP
$49.2B
| $153M | 0.05% |
579,655
-8,577
| -1% | -$2.24M |
|
343
Nucor
NUE
$62.5B
| $153M | 0.05% |
1,548,897
-47,482
| -3% | -$5.05M |
|
344
Revvity
RVTY
$12.9B
| $153M | 0.05% |
880,295
+32,120
| +4% | +$5.66M |
|
345
Public Service Enterprise Group
PEG
$37.2B
| $151M | 0.05% |
2,478,559
+33,581
| +1% | +$2.1M |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $150M | 0.05% |
779,987
+9,864
| +1% | +$1.94M |
|
|
DOCU
347
DocuSign
DOCU
$11.4B
| $150M | 0.05% |
583,706
+12,823
| +2% | +$3.69M |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $150M | 0.05% |
1,362,332
-71,618
| -5% | -$8.04M |
|
349
Occidental Petroleum
OXY
$58.6B
| $149M | 0.05% |
5,030,607
+25,279
| +0.5% | +$675K |
|
350
Iron Mountain
IRM
$36.2B
| $148M | 0.05% |
3,413,868
+107,354
| +3% | +$4.83M |
|
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.