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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$18.8B
| $109M | 0.04% |
2,688,980
+9,225
| +0.3% | +$358K |
|
452
Waters Corp
WAT
$40.6B
| $109M | 0.04% |
303,872
+2,254
| +0.7% | +$883K |
|
453
Roku
ROKU
$22.5B
| $109M | 0.04% |
346,389
+10,890
| +3% | +$4.1M |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $109M | 0.04% |
333,392
+11,986
| +4% | +$4.06M |
|
|
CTLT
455
DELISTED
CATALENT, INC.
CTLT
| $108M | 0.04% |
813,752
+12,911
| +2% | +$1.61M |
|
456
EPAM Systems
EPAM
$5.15B
| $108M | 0.04% |
189,464
+3,901
| +2% | +$2.3M |
|
457
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $108M | 0.04% |
4,834,276
-1,376
| -0% | -$31.3K |
|
458
United Airlines
UAL
$41B
| $108M | 0.04% |
2,269,275
+55,856
| +3% | +$2.63M |
|
|
GRMN
459
Garmin
GRMN
$60B
| $107M | 0.04% |
691,067
+15,099
| +2% | +$2.46M |
|
460
Federal Realty Investment Trust
FRT
$10.1B
| $107M | 0.04% |
910,213
+20,172
| +2% | +$2.39M |
|
461
IDEX
IEX
$17.4B
| $107M | 0.04% |
518,939
+13,472
| +3% | +$2.99M |
|
462
Dollar Tree
DLTR
$24.5B
| $107M | 0.03% |
1,114,355
-63,251
| -5% | -$6.08M |
|
463
Corpay
CPAY
$26.9B
| $106M | 0.03% |
406,834
+5,665
| +1% | +$1.47M |
|
464
Halliburton
HAL
$28.2B
| $106M | 0.03% |
4,893,039
+376,199
| +8% | +$7.71M |
|
465
Monolithic Power Systems
MPWR
$68.8B
| $106M | 0.03% |
218,194
-88,579
| -29% | -$40.3M |
|
466
Dover
DOV
$28.2B
| $106M | 0.03% |
678,473
-50,231
| -7% | -$8.32M |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $105M | 0.03% |
2,113,987
+43,812
| +2% | +$2.21M |
|
468
EastGroup Properties
EGP
$10.9B
| $105M | 0.03% |
630,885
+11,372
| +2% | +$1.97M |
|
469
Ameren
AEE
$29.8B
| $105M | 0.03% |
1,294,418
+21,864
| +2% | +$1.87M |
|
470
Edison International
EIX
$26.6B
| $104M | 0.03% |
1,874,429
+28,786
| +2% | +$1.65M |
|
471
Carnival Corporation Ltd
CCL
$38B
| $104M | 0.03% |
4,157,017
-1,738,122
| -29% | -$40.4M |
|
472
Insulet
PODD
$10B
| $103M | 0.03% |
361,896
+25,571
| +8% | +$7.29M |
|
473
CubeSmart
CUBE
$9.23B
| $103M | 0.03% |
2,120,828
+75,460
| +4% | +$3.81M |
|
474
Vulcan Materials
VMC
$37.2B
| $103M | 0.03% |
606,151
+8,890
| +1% | +$1.59M |
|
475
Ulta Beauty
ULTA
$23.6B
| $102M | 0.03% |
283,775
-549
| -0.2% | -$198K |
|
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.