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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$17B
| $127M | 0.04% |
4,262,642
+350,327
| +9% | +$10.9M |
|
402
Delta Air Lines
DAL
$59.3B
| $127M | 0.04% |
2,970,537
+42,928
| +1% | +$1.75M |
|
403
Etsy
ETSY
$7.36B
| $126M | 0.04% |
605,566
+9,089
| +2% | +$1.84M |
|
|
JHG
404
DELISTED
Janus Henderson
JHG
| $126M | 0.04% |
3,042,361
+227,807
| +8% | +$9.47M |
|
405
MGM Resorts International
MGM
$11B
| $126M | 0.04% |
2,913,283
+14,562
| +0.5% | +$593K |
|
406
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $125M | 0.04% |
2,024,326
-13,462
| -0.7% | -$857K |
|
407
Veeva Systems
VEEV
$38.6B
| $125M | 0.04% |
433,832
+16,220
| +4% | +$5.15M |
|
408
BILL Holdings
BILL
$4.97B
| $123M | 0.04% |
462,581
+144,548
| +45% | +$33.3M |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $123M | 0.04% |
1,748,635
+169,781
| +11% | +$13.1M |
|
410
Jacobs Solutions
J
$17.3B
| $123M | 0.04% |
1,119,107
+28,191
| +3% | +$3.12M |
|
411
Bio-Rad Laboratories Class A
BIO
$9.42B
| $122M | 0.04% |
163,775
+5,024
| +3% | +$3.76M |
|
412
Kraft Heinz
KHC
$29.3B
| $122M | 0.04% |
3,316,309
+171,781
| +5% | +$6.47M |
|
|
MPT
413
Medical Properties Trust
MPT
$2.49B
| $122M | 0.04% |
6,083,367
+336,447
| +6% | +$6.89M |
|
414
Expedia Group
EXPE
$38.9B
| $121M | 0.04% |
738,340
+28,975
| +4% | +$4.48M |
|
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $120M | 0.04% |
1,597,394
-6,683
| -0.4% | -$519K |
|
416
Diamondback Energy
FANG
$56.6B
| $120M | 0.04% |
1,265,671
-40,088
| -3% | -$3.22M |
|
417
Republic Services
RSG
$66.2B
| $120M | 0.04% |
996,358
+10,459
| +1% | +$1.25M |
|
|
LSI
418
DELISTED
Life Storage, Inc.
LSI
| $120M | 0.04% |
1,042,496
+45,632
| +5% | +$5.43M |
|
419
Avery Dennison
AVY
$13.6B
| $119M | 0.04% |
574,866
+11,798
| +2% | +$2.53M |
|
420
Bath & Body Works
BBWI
$3.86B
| $119M | 0.04% |
1,887,666
-200,316
| -10% | -$12.7M |
|
421
Raymond James Financial
RJF
$34.5B
| $119M | 0.04% |
1,285,412
+46,808
| +4% | +$4.19M |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $118M | 0.04% |
2,998,085
-2,952
| -0.1% | -$120K |
|
423
Viatris
VTRS
$18.7B
| $118M | 0.04% |
8,718,470
+206,498
| +2% | +$2.93M |
|
424
American Homes 4 Rent
AMH
$12.2B
| $118M | 0.04% |
3,094,359
+25,586
| +0.8% | +$1.05M |
|
425
Baker Hughes
BKR
$64.1B
| $118M | 0.04% |
4,753,932
+769,752
| +19% | +$17.1M |
|
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.