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 | |
|---|---|---|---|---|---|---|
576
Pinterest
PINS
$13.4B
| $83.9M | 0.03% |
1,646,089
+50,640
| +3% | +$3.11M |
|
577
Jack Henry & Associates
JKHY
$10.9B
| $83.5M | 0.03% |
508,962
+147,287
| +41% | +$25.3M |
|
578
NVR
NVR
$17.1B
| $83.2M | 0.03% |
17,353
+105
| +0.6% | +$533K |
|
579
CMS Energy
CMS
$21.8B
| $83.1M | 0.03% |
1,390,665
+28,728
| +2% | +$1.79M |
|
|
GTM
580
ZoomInfo Technologies
GTM
$1.19B
| $83.1M | 0.03% |
1,357,472
+863,259
| +175% | +$51.6M |
|
|
NUAN
581
DELISTED
Nuance Communications, Inc.
NUAN
| $82.9M | 0.03% |
1,505,640
+35,251
| +2% | +$1.94M |
|
582
Loews
L
$23.1B
| $82.8M | 0.03% |
1,536,065
-105,518
| -6% | -$5.73M |
|
583
Webster Financial
WBS
$12.8B
| $82.5M | 0.03% |
1,514,993
+102,438
| +7% | +$5.1M |
|
584
Lyft
LYFT
$6.64B
| $81.9M | 0.03% |
1,527,413
+221,152
| +17% | +$11.7M |
|
585
Robert Half
RHI
$4.31B
| $81.8M | 0.03% |
814,843
+6,645
| +0.8% | +$650K |
|
586
NNN REIT
NNN
$8.71B
| $81.4M | 0.03% |
1,884,160
+73,871
| +4% | +$3.48M |
|
587
Celanese
CE
$4.92B
| $81.3M | 0.03% |
539,899
-9,569
| -2% | -$1.47M |
|
588
BioMarin Pharmaceuticals
BMRN
$13.5B
| $81.3M | 0.03% |
1,051,404
+435,084
| +71% | +$34.3M |
|
589
BJs Wholesale Club
BJ
$12B
| $81M | 0.03% |
1,475,669
+31,260
| +2% | +$1.67M |
|
590
Teradyne
TER
$59.3B
| $81M | 0.03% |
741,997
+4,905
| +0.7% | +$596K |
|
591
Allegion
ALLE
$14.3B
| $81M | 0.03% |
612,687
+15,381
| +3% | +$2.14M |
|
592
MarketAxess Holdings
MKTX
$5.72B
| $80.7M | 0.03% |
191,721
+5,259
| +3% | +$2.41M |
|
593
Atmos Energy
ATO
$28.6B
| $80.3M | 0.03% |
910,864
+26,735
| +3% | +$2.59M |
|
594
FMC
FMC
$1.3B
| $79.9M | 0.03% |
873,121
+25,284
| +3% | +$2.5M |
|
|
STOR
595
DELISTED
STORE Capital Corporation
STOR
| $79.9M | 0.03% |
2,493,890
+112,495
| +5% | +$3.98M |
|
|
COR
596
DELISTED
Coresite Realty Corporation
COR
| $79.6M | 0.03% |
574,354
+37,814
| +7% | +$5.4M |
|
|
MASI
597
DELISTED
Masimo
MASI
| $79.5M | 0.03% |
293,771
+10,765
| +4% | +$2.92M |
|
598
Vornado Realty Trust
VNO
$7.24B
| $79.5M | 0.03% |
1,892,853
+88,102
| +5% | +$3.8M |
|
599
Performance Food Group
PFGC
$17.9B
| $79.4M | 0.03% |
1,708,920
+330,056
| +24% | +$15.2M |
|
600
Tenet Healthcare
THC
$20.9B
| $79.4M | 0.03% |
1,194,641
+223,460
| +23% | +$15.9M |
|
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.