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 | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$6.26B
| $97.9M | 0.03% |
1,945,718
-3,165
| -0.2% | -$161K |
|
502
Advance Auto Parts
AAP
$3.24B
| $97.8M | 0.03% |
468,252
+11,016
| +2% | +$2.3M |
|
503
Entergy
ETR
$49.8B
| $97.3M | 0.03% |
1,959,684
+33,950
| +2% | +$1.82M |
|
504
Expeditors International
EXPD
$23.1B
| $97.2M | 0.03% |
816,001
+14,094
| +2% | +$1.76M |
|
|
SBNY
505
DELISTED
Signature Bank
SBNY
| $97.2M | 0.03% |
357,001
+18,009
| +5% | +$4.52M |
|
506
Leidos
LDOS
$17.7B
| $97M | 0.03% |
1,009,161
+86,038
| +9% | +$8.53M |
|
507
Teleflex
TFX
$5.91B
| $97M | 0.03% |
257,624
+10,788
| +4% | +$4.2M |
|
508
Palantir
PLTR
$422B
| $97M | 0.03% |
4,034,000
+2,757,579
| +216% | +$67.3M |
|
509
Unum
UNM
$14.4B
| $96.1M | 0.03% |
3,835,790
-50,686
| -1% | -$1.34M |
|
510
Rexford Industrial Realty
REXR
$8.13B
| $96.1M | 0.03% |
1,693,413
+105,362
| +7% | +$6.36M |
|
511
Take-Two Interactive
TTWO
$46.9B
| $95.8M | 0.03% |
621,654
+27,773
| +5% | +$4.5M |
|
512
Ingersoll Rand
IR
$33B
| $95.7M | 0.03% |
1,897,939
+175,527
| +10% | +$8.93M |
|
513
J.M. Smucker
SJM
$12.6B
| $95.4M | 0.03% |
794,419
+225,203
| +40% | +$28.6M |
|
514
American Airlines Group
AAL
$10.2B
| $95.3M | 0.03% |
4,644,593
+136,283
| +3% | +$2.76M |
|
515
Enphase Energy
ENPH
$5.56B
| $95.1M | 0.03% |
633,846
-287,980
| -31% | -$49.4M |
|
516
STAG Industrial
STAG
$7.14B
| $94.9M | 0.03% |
2,417,385
+165,165
| +7% | +$6.75M |
|
517
Western Alliance Bancorporation
WAL
$8.9B
| $94.8M | 0.03% |
870,754
+15,794
| +2% | +$1.54M |
|
518
Qorvo
QRVO
$8.54B
| $94.5M | 0.03% |
565,051
+4,420
| +0.8% | +$821K |
|
519
Clorox
CLX
$13B
| $94.2M | 0.03% |
568,833
+5,416
| +1% | +$933K |
|
520
The Mosaic Company
MOS
$7.44B
| $94M | 0.03% |
2,630,877
-3,313
| -0.1% | -$106K |
|
521
PTC
PTC
$16.3B
| $94M | 0.03% |
784,452
+24,892
| +3% | +$3.32M |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $93.7M | 0.03% |
872,896
+290,266
| +50% | +$31.3M |
|
523
DoorDash
DASH
$93B
| $93.4M | 0.03% |
453,437
+268,312
| +145% | +$51.3M |
|
524
Packaging Corp of America
PKG
$23B
| $93.3M | 0.03% |
678,619
+16,788
| +3% | +$2.39M |
|
525
Church & Dwight Co
CHD
$24.4B
| $93.2M | 0.03% |
1,128,242
+19,614
| +2% | +$1.66M |
|
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.