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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.3B
| $1.79B | 0.58% |
12,194,158
+868,693
| +8% | +$141M |
|
27
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.76B | 0.57% |
101,226,834
+3,811,416
| +4% | +$68M |
|
|
28
Amgen
AMGN
$222B
| $1.74B | 0.57% |
8,163,170
+921,133
| +13% | +$212M |
|
29
Lockheed Martin
LMT
$136B
| $1.65B | 0.54% |
4,778,934
+405,835
| +9% | +$147M |
|
30
Blackrock
BLK
$176B
| $1.63B | 0.53% |
1,947,869
+50,003
| +3% | +$44.8M |
|
31
Bank of America
BAC
$442B
| $1.54B | 0.5% |
36,278,238
-404,252
| -1% | -$16.3M |
|
32
Altria Group
MO
$114B
| $1.5B | 0.49% |
33,020,321
+2,309,505
| +8% | +$112M |
|
33
Comcast
CMCSA
$90B
| $1.49B | 0.49% |
26,628,001
+258,515
| +1% | +$15.1M |
|
34
PayPal
PYPL
$50.5B
| $1.47B | 0.48% |
5,633,600
+126,568
| +2% | +$35.9M |
|
35
Mastercard
MA
$493B
| $1.46B | 0.48% |
4,211,218
+78,537
| +2% | +$28.6M |
|
36
Chevron
CVX
$366B
| $1.45B | 0.47% |
14,253,045
+342,534
| +2% | +$34.2M |
|
37
Walmart Inc
WMT
$890B
| $1.4B | 0.46% |
30,050,715
+1,051,299
| +4% | +$50.6M |
|
38
Walt Disney
DIS
$181B
| $1.39B | 0.46% |
8,229,944
+17,669
| +0.2% | +$3.15M |
|
39
Accenture
ACN
$108B
| $1.37B | 0.45% |
4,297,462
-18,461
| -0.4% | -$6.01M |
|
40
AT&T
T
$163B
| $1.36B | 0.45% |
66,856,324
+1,859,341
| +3% | +$39.1M |
|
41
Adobe
ADBE
$105B
| $1.34B | 0.44% |
2,334,755
+31,800
| +1% | +$20M |
|
42
Abbott
ABT
$187B
| $1.32B | 0.43% |
11,157,230
-15,354
| -0.1% | -$1.89M |
|
43
Netflix
NFLX
$309B
| $1.26B | 0.41% |
20,666,550
+86,730
| +0.4% | +$4.77M |
|
44
Salesforce
CRM
$158B
| $1.23B | 0.4% |
4,540,490
+290,620
| +7% | +$73.8M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.21B | 0.4% |
22,187,395
+770,692
| +4% | +$42.2M |
|
46
Automatic Data Processing
ADP
$108B
| $1.2B | 0.39% |
6,019,492
+472,866
| +9% | +$97.4M |
|
47
McDonald's
MCD
$195B
| $1.19B | 0.39% |
4,922,365
+87,538
| +2% | +$20.9M |
|
48
US Bancorp
USB
$99.6B
| $1.17B | 0.38% |
19,712,763
+1,468,229
| +8% | +$83.6M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.17B | 0.38% |
23,077,039
-1,401,550
| -6% | -$72.9M |
|
50
Philip Morris
PM
$295B
| $1.16B | 0.38% |
12,248,539
+129,225
| +1% | +$13M |
|
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.