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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$13B
| $137M | 0.04% |
299,558
+10,948
| +4% | +$5.23M |
|
377
Lennar Class A
LEN
$20.8B
| $136M | 0.04% |
1,504,818
+19,446
| +1% | +$1.92M |
|
378
Willis Towers Watson
WTW
$31.8B
| $136M | 0.04% |
586,323
+9,429
| +2% | +$2.1M |
|
379
PACCAR
PCAR
$69.9B
| $136M | 0.04% |
2,578,116
+65,323
| +3% | +$3.63M |
|
380
Pool Corp
POOL
$7.35B
| $135M | 0.04% |
311,779
+10,357
| +3% | +$4.91M |
|
381
United Rentals
URI
$72.3B
| $134M | 0.04% |
383,143
-127,595
| -25% | -$42.8M |
|
382
Ametek
AME
$58.6B
| $134M | 0.04% |
1,080,702
+45,415
| +4% | +$6.1M |
|
383
Keysight
KEYS
$58.3B
| $133M | 0.04% |
812,511
+8,223
| +1% | +$1.38M |
|
384
Stanley Black & Decker
SWK
$15.8B
| $133M | 0.04% |
759,460
+15,193
| +2% | +$2.96M |
|
385
LyondellBasell Industries
LYB
$20.5B
| $133M | 0.04% |
1,418,490
+26,209
| +2% | +$2.57M |
|
386
Ball Corp
BALL
$16.7B
| $132M | 0.04% |
1,471,749
+10,348
| +0.7% | +$918K |
|
387
Zebra Technologies
ZBRA
$18B
| $132M | 0.04% |
256,863
+3,365
| +1% | +$1.88M |
|
388
Old Dominion Freight Line
ODFL
$44.2B
| $132M | 0.04% |
923,630
+5,220
| +0.6% | +$724K |
|
389
Marvell Technology
MRVL
$187B
| $131M | 0.04% |
2,177,746
+15,600
| +0.7% | +$935K |
|
390
D.R. Horton
DHI
$41.7B
| $131M | 0.04% |
1,560,513
+22,162
| +1% | +$2.04M |
|
391
Western Digital
WDC
$150B
| $131M | 0.04% |
3,070,634
+26,939
| +0.9% | +$1.28M |
|
392
WEC Energy
WEC
$34.6B
| $131M | 0.04% |
1,485,174
+28,122
| +2% | +$2.64M |
|
393
Labcorp
LH
$26.2B
| $130M | 0.04% |
538,327
+9,951
| +2% | +$2.51M |
|
394
Vanguard Total Bond Market
BND
$161B
| $129M | 0.04% |
1,505,439
+19,764
| +1% | +$1.71M |
|
395
Consolidated Edison
ED
$39.5B
| $129M | 0.04% |
1,771,344
+83,601
| +5% | +$6.24M |
|
396
W.P. Carey
WPC
$16.1B
| $129M | 0.04% |
1,797,315
+515,266
| +40% | +$39.2M |
|
397
Skyworks Solutions
SWKS
$10.5B
| $128M | 0.04% |
778,961
+19,082
| +3% | +$3.49M |
|
398
Vanguard Real Estate ETF
VNQ
$38.4B
| $128M | 0.04% |
1,257,477
-165,668
| -12% | -$17.6M |
|
399
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $127M | 0.04% |
998,845
-15,925
| -2% | -$2.1M |
|
|
SNV
400
DELISTED
Synovus
SNV
| $127M | 0.04% |
2,893,558
+155,379
| +6% | +$6.57M |
|
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.