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 | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$314B
| $148M | 0.05% |
1,852,866
+50,196
| +3% | +$3.53M |
|
352
International Flavors & Fragrances
IFF
$21.7B
| $148M | 0.05% |
1,105,857
-524,938
| -32% | -$77.1M |
|
353
lululemon athletica
LULU
$14.5B
| $147M | 0.05% |
363,164
+7,281
| +2% | +$2.92M |
|
354
Kimco Realty
KIM
$16.2B
| $147M | 0.05% |
7,074,504
+2,205,136
| +45% | +$47.1M |
|
355
NetApp
NTAP
$39B
| $146M | 0.05% |
1,631,106
+33,244
| +2% | +$2.81M |
|
356
CrowdStrike
CRWD
$229B
| $145M | 0.05% |
2,363,276
+59,012
| +3% | +$3.81M |
|
357
Corning
GLW
$136B
| $145M | 0.05% |
3,971,180
+23,483
| +0.6% | +$938K |
|
358
Bio-Techne
TECH
$11.2B
| $144M | 0.05% |
1,190,860
+296,536
| +33% | +$36.1M |
|
359
Western Union
WU
$2.19B
| $144M | 0.05% |
7,097,064
+281,967
| +4% | +$6.23M |
|
360
Host Hotels & Resorts
HST
$15.5B
| $143M | 0.05% |
8,767,297
+349,383
| +4% | +$5.67M |
|
361
Boston Properties
BXP
$10.8B
| $143M | 0.05% |
1,319,615
+31,331
| +2% | +$3.58M |
|
362
Corteva
CTVA
$51B
| $143M | 0.05% |
3,389,495
+36,011
| +1% | +$1.56M |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $143M | 0.05% |
418,878
+7,564
| +2% | +$2.73M |
|
364
Gartner
IT
$12.2B
| $142M | 0.05% |
468,002
-268,109
| -36% | -$77.7M |
|
365
Camden Property Trust
CPT
$11B
| $142M | 0.05% |
963,760
+56,746
| +6% | +$8.32M |
|
366
Copart
CPRT
$27.4B
| $142M | 0.05% |
4,097,100
+159,592
| +4% | +$5.7M |
|
367
Southwest Airlines
LUV
$22B
| $142M | 0.05% |
2,762,281
-1,121
| -0% | -$56.6K |
|
368
Equity Lifestyle Properties
ELS
$12.5B
| $141M | 0.05% |
1,803,976
+71,648
| +4% | +$5.87M |
|
369
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $140M | 0.05% |
1,331,304
+18,126
| +1% | +$1.99M |
|
370
Zimmer Biomet
ZBH
$18.7B
| $140M | 0.05% |
983,208
-73,819
| -7% | -$10.9M |
|
371
Organon & Co
OGN
$3.58B
| $139M | 0.05% |
4,248,129
+317,585
| +8% | +$10.2M |
|
372
American Water Works
AWK
$26.9B
| $139M | 0.05% |
823,131
+10,443
| +1% | +$1.83M |
|
373
Workday
WDAY
$45.5B
| $139M | 0.05% |
556,462
+13,095
| +2% | +$3.24M |
|
374
Equifax
EFX
$21.3B
| $139M | 0.05% |
546,777
+5,080
| +0.9% | +$1.32M |
|
375
Generac Holdings
GNRC
$12.2B
| $137M | 0.04% |
336,353
-132,518
| -28% | -$56.8M |
|
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.