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 | |
|---|---|---|---|---|---|---|
|
VER
476
DELISTED
VEREIT, Inc.
VER
| $102M | 0.03% |
2,248,614
+70,249
| +3% | +$3.41M |
|
477
Nasdaq
NDAQ
$53.1B
| $102M | 0.03% |
1,580,208
+47,013
| +3% | +$2.96M |
|
478
CarMax
KMX
$8.26B
| $101M | 0.03% |
789,627
+13,734
| +2% | +$1.83M |
|
479
Xylem
XYL
$28.8B
| $101M | 0.03% |
816,750
+6,969
| +0.9% | +$897K |
|
480
Molina Healthcare
MOH
$10.2B
| $101M | 0.03% |
372,170
+1,655
| +0.4% | +$437K |
|
481
Eastman Chemical
EMN
$8.55B
| $101M | 0.03% |
999,260
+15,899
| +2% | +$1.75M |
|
|
HES
482
DELISTED
Hess
HES
| $101M | 0.03% |
1,287,812
-4,842
| -0.4% | -$357K |
|
483
Lazard
LAZ
$4.24B
| $101M | 0.03% |
2,196,258
-9,276
| -0.4% | -$433K |
|
484
LPL Financial
LPLA
$29.2B
| $100M | 0.03% |
640,717
+14,170
| +2% | +$2.04M |
|
485
Datadog
DDOG
$88.6B
| $100M | 0.03% |
709,993
+73,827
| +12% | +$9.32M |
|
486
Arista Networks
ANET
$250B
| $100M | 0.03% |
4,669,712
+185,392
| +4% | +$4.25M |
|
487
Bank OZK
OZK
$5.66B
| $100M | 0.03% |
2,328,993
+168,222
| +8% | +$7.01M |
|
|
DAY
488
DELISTED
Dayforce
DAY
| $100M | 0.03% |
888,125
+270,185
| +44% | +$28.4M |
|
|
CONE
489
DELISTED
CyrusOne Inc Common Stock
CONE
| $100M | 0.03% |
1,291,339
+13,327
| +1% | +$1M |
|
490
FirstEnergy
FE
$27.1B
| $99.8M | 0.03% |
2,802,016
+38,921
| +1% | +$1.48M |
|
491
Teledyne Technologies
TDY
$31.6B
| $99.3M | 0.03% |
231,151
-95,561
| -29% | -$42.2M |
|
492
Builders FirstSource
BLDR
$8.08B
| $99M | 0.03% |
1,913,775
+416,941
| +28% | +$20.4M |
|
493
Crocs
CROX
$6.31B
| $99M | 0.03% |
689,857
+108,376
| +19% | +$14.9M |
|
494
Pultegroup
PHM
$25.2B
| $98.9M | 0.03% |
2,154,252
+11,581
| +0.5% | +$602K |
|
495
VeriSign
VRSN
$26B
| $98.8M | 0.03% |
481,792
-2,022
| -0.4% | -$443K |
|
496
Lamar Advertising Co
LAMR
$15.6B
| $98.7M | 0.03% |
870,040
+28,402
| +3% | +$3.11M |
|
497
Cooper Companies
COO
$15B
| $98.6M | 0.03% |
954,400
+16,456
| +2% | +$1.76M |
|
498
Royal Caribbean
RCL
$82.1B
| $98.3M | 0.03% |
1,105,139
+40,655
| +4% | +$3.29M |
|
499
Alliant Energy
LNT
$17.8B
| $98M | 0.03% |
1,751,112
+55,702
| +3% | +$3.29M |
|
500
Martin Marietta Materials
MLM
$33.3B
| $97.9M | 0.03% |
286,616
-19,891
| -6% | -$7.24M |
|
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.