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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$22.1B
| $68.9M | 0.02% |
373,285
+1,933
| +0.5% | +$381K |
|
677
DXC Technology
DXC
$1.73B
| $68.9M | 0.02% |
2,049,181
-71,896
| -3% | -$2.72M |
|
|
XEC
678
DELISTED
CIMAREX ENERGY CO
XEC
| $68.6M | 0.02% |
786,688
-116,922
| -13% | -$8.12M |
|
679
Vail Resorts
MTN
$5.26B
| $68.6M | 0.02% |
205,270
+6,705
| +3% | +$2.07M |
|
680
Sunrun
RUN
$2.42B
| $68.6M | 0.02% |
1,558,293
+363,291
| +30% | +$17.3M |
|
681
Emcor
EME
$36B
| $68.5M | 0.02% |
593,603
-42,137
| -7% | -$5.05M |
|
|
NSA
682
DELISTED
National Storage Affiliates Trust
NSA
| $68.4M | 0.02% |
1,296,304
+20,109
| +2% | +$1.11M |
|
683
NiSource
NI
$20.1B
| $68.4M | 0.02% |
2,823,965
+90,153
| +3% | +$2.25M |
|
684
Vanguard FTSE Europe ETF
VGK
$31B
| $68.4M | 0.02% |
1,042,541
-14,951
| -1% | -$1.02M |
|
685
Crown Holdings
CCK
$13.1B
| $68.3M | 0.02% |
677,565
+2,671
| +0.4% | +$280K |
|
686
Incyte
INCY
$24.5B
| $68.3M | 0.02% |
992,662
+65,393
| +7% | +$4.97M |
|
687
Knight Transportation
KNX
$11.2B
| $67.9M | 0.02% |
1,327,131
+342,402
| +35% | +$17.2M |
|
688
Trex
TREX
$5.07B
| $67.5M | 0.02% |
661,812
+274,003
| +71% | +$28.7M |
|
689
Dropbox
DBX
$7.41B
| $67.4M | 0.02% |
2,308,090
+23,827
| +1% | +$740K |
|
690
JB Hunt Transport Services
JBHT
$24.9B
| $67.3M | 0.02% |
402,287
+9,470
| +2% | +$1.61M |
|
|
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
| $67.1M | 0.02% |
394,982
+23,855
| +6% | +$3.71M |
|
692
Live Nation Entertainment
LYV
$42.7B
| $67M | 0.02% |
735,295
-41,698
| -5% | -$3.51M |
|
693
Keurig Dr Pepper
KDP
$39.7B
| $66.9M | 0.02% |
1,958,314
+419,582
| +27% | +$14.7M |
|
694
Alnylam Pharmaceuticals
ALNY
$29.6B
| $66.6M | 0.02% |
352,815
+9,484
| +3% | +$1.78M |
|
695
Tradeweb Markets
TW
$22B
| $66.6M | 0.02% |
824,533
+31,639
| +4% | +$2.73M |
|
696
Dick's Sporting Goods
DKS
$18.4B
| $66.6M | 0.02% |
555,982
+166,567
| +43% | +$19.4M |
|
697
Fair Isaac
FICO
$22.4B
| $66.6M | 0.02% |
167,273
-19,006
| -10% | -$9.04M |
|
698
Targa Resources
TRGP
$56.9B
| $66.5M | 0.02% |
1,351,907
-4,910
| -0.4% | -$216K |
|
699
GoDaddy
GDDY
$11.5B
| $66.5M | 0.02% |
954,138
+49,235
| +5% | +$3.81M |
|
700
Molson Coors Class B
TAP
$7.83B
| $66.4M | 0.02% |
1,431,381
+43,134
| +3% | +$2.11M |
|
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.