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 | |
|---|---|---|---|---|---|---|
626
Texas Roadhouse
TXRH
$13.8B
| $76.2M | 0.02% |
833,876
+56,745
| +7% | +$5.3M |
|
627
Aecom
ACM
$8.62B
| $76M | 0.02% |
1,203,843
+1,366
| +0.1% | +$87K |
|
628
A.O. Smith
AOS
$8.65B
| $75.9M | 0.02% |
1,243,569
+316,758
| +34% | +$22.1M |
|
|
HR
629
DELISTED
Healthcare Realty Trust Incorporated
HR
| $75.6M | 0.02% |
2,537,126
+213,358
| +9% | +$6.54M |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75.4M | 0.02% |
1,638,059
+138,401
| +9% | +$6.88M |
|
631
Carvana
CVNA
$79.2B
| $75.4M | 0.02% |
1,250,045
+297,945
| +31% | +$19.8M |
|
632
Bunge Global
BG
$21.4B
| $75.4M | 0.02% |
926,997
-7,189
| -0.8% | -$555K |
|
633
Churchill Downs
CHDN
$6.18B
| $75.3M | 0.02% |
627,620
+24,534
| +4% | +$2.49M |
|
634
Americold
COLD
$4.13B
| $75.3M | 0.02% |
2,590,711
+190,737
| +8% | +$6.99M |
|
635
Ovintiv
OVV
$17.6B
| $75M | 0.02% |
2,282,264
+164,784
| +8% | +$4.55M |
|
636
MKS Inc
MKSI
$19.9B
| $75M | 0.02% |
497,086
+17,493
| +4% | +$2.69M |
|
637
Tapestry
TPR
$32.4B
| $75M | 0.02% |
2,025,945
-4,384
| -0.2% | -$180K |
|
638
Kohl's
KSS
$2.1B
| $74.7M | 0.02% |
1,585,538
-79,125
| -5% | -$4.23M |
|
639
DaVita
DVA
$11.4B
| $74.6M | 0.02% |
641,904
+21,547
| +3% | +$2.7M |
|
|
AIRC
640
DELISTED
Apartment Income REIT Corp.
AIRC
| $74.5M | 0.02% |
1,527,249
+50,220
| +3% | +$2.54M |
|
641
Evergy
EVRG
$18.9B
| $74.2M | 0.02% |
1,193,690
+21,355
| +2% | +$1.4M |
|
642
Cousins Properties
CUZ
$4.83B
| $74.2M | 0.02% |
1,990,604
+10,048
| +0.5% | +$387K |
|
643
Liberty Broadband Class C
LBRDK
$5.32B
| $74.2M | 0.02% |
429,599
-35,014
| -8% | -$6.31M |
|
644
SolarEdge
SEDG
$2.05B
| $74.1M | 0.02% |
279,383
+127,230
| +84% | +$34.6M |
|
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $74.1M | 0.02% |
511,956
+17,894
| +4% | +$2.6M |
|
646
Natera
NTRA
$45.1B
| $73.6M | 0.02% |
660,523
+64,220
| +11% | +$7.36M |
|
647
Mohawk Industries
MHK
$9.26B
| $73.4M | 0.02% |
413,986
-13,399
| -3% | -$2.6M |
|
|
ZEN
648
DELISTED
ZENDESK INC
ZEN
| $73.4M | 0.02% |
630,801
+27,489
| +5% | +$3.55M |
|
649
Dynatrace
DT
$14.4B
| $73.1M | 0.02% |
1,030,316
+95,245
| +10% | +$6.24M |
|
650
SiteOne Landscape Supply
SITE
$4.32B
| $72.7M | 0.02% |
364,579
+2,092
| +0.6% | +$395K |
|
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.