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 | |
|---|---|---|---|---|---|---|
601
Wolfspeed
WOLF
$1.57B
| $79.4M | 0.03% |
983,005
+13,844
| +1% | +$1.23M |
|
|
AVLR
602
DELISTED
Avalara, Inc.
AVLR
| $79.2M | 0.03% |
453,389
+16,386
| +4% | +$2.82M |
|
603
Repligen
RGEN
$9.3B
| $79.1M | 0.03% |
273,772
-109,949
| -29% | -$28.2M |
|
604
Baidu
BIDU
$35.9B
| $79.1M | 0.03% |
514,245
+20,628
| +4% | +$3.39M |
|
605
Universal Health Services
UHS
$9.94B
| $78.8M | 0.03% |
569,826
+1,817
| +0.3% | +$275K |
|
606
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $78.6M | 0.03% |
969,403
-2,585
| -0.3% | -$213K |
|
607
Macy's
M
$6.45B
| $78.4M | 0.03% |
3,470,668
-231,653
| -6% | -$4.63M |
|
608
Akamai
AKAM
$16.8B
| $78.1M | 0.03% |
747,145
+8,411
| +1% | +$961K |
|
609
BorgWarner
BWA
$14.2B
| $78.1M | 0.03% |
2,052,914
+54,777
| +3% | +$2.18M |
|
|
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
| $77.9M | 0.03% |
1,607,707
+65,625
| +4% | +$3.26M |
|
611
Conagra Brands
CAG
$7.14B
| $77.8M | 0.03% |
2,296,031
+59,259
| +3% | +$2.01M |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $77.6M | 0.03% |
1,786,626
+46,978
| +3% | +$2M |
|
613
Henry Schein
HSIC
$9.94B
| $77.4M | 0.03% |
1,016,552
+21,799
| +2% | +$1.68M |
|
614
GameStop
GME
$8.44B
| $77M | 0.03% |
1,756,360
-934,548
| -35% | -$42.7M |
|
615
Asana
ASAN
$2.13B
| $77M | 0.03% |
741,156
+452,378
| +157% | +$37.5M |
|
616
PVH
PVH
$3.91B
| $76.9M | 0.03% |
748,416
+8,271
| +1% | +$890K |
|
617
Kilroy Realty
KRC
$4.24B
| $76.9M | 0.03% |
1,161,452
+43,835
| +4% | +$2.95M |
|
618
Douglas Emmett
DEI
$1.92B
| $76.8M | 0.03% |
2,430,637
+661,390
| +37% | +$21.8M |
|
619
Cognex
CGNX
$10.6B
| $76.8M | 0.03% |
957,207
+32,545
| +4% | +$2.8M |
|
620
Novavax
NVAX
$1.31B
| $76.8M | 0.03% |
370,397
+32,256
| +10% | +$7.11M |
|
621
Upstart Holdings
UPST
$2.91B
| $76.7M | 0.03% |
242,225
+123,345
| +104% | +$24.3M |
|
|
BHVN
622
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $76.6M | 0.03% |
551,599
+152,640
| +38% | +$19.1M |
|
623
NRG Energy
NRG
$25.2B
| $76.5M | 0.03% |
1,874,666
+52,175
| +3% | +$2.22M |
|
624
Lithia Motors
LAD
$8.32B
| $76.2M | 0.02% |
240,410
+3,790
| +2% | +$1.32M |
|
625
iShares Russell 2000 ETF
IWM
$81.8B
| $76.2M | 0.02% |
348,339
-2,437
| -0.7% | -$540K |
|
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.