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 | |
|---|---|---|---|---|---|---|
701
Brown-Forman Class B
BF.B
$12.9B
| $66.4M | 0.02% |
990,620
+8,194
| +0.8% | +$580K |
|
702
Guardant Health
GH
$22.2B
| $66.4M | 0.02% |
530,983
+93,306
| +21% | +$11.1M |
|
703
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $66.3M | 0.02% |
769,288
+3,660
| +0.5% | +$316K |
|
|
SF
704
Stifel
SF
$12.7B
| $66.1M | 0.02% |
1,459,869
+355,939
| +32% | +$15.9M |
|
705
News Corp Class A
NWSA
$15.5B
| $66.1M | 0.02% |
2,808,471
-381,159
| -12% | -$9.02M |
|
706
Highwoods Properties
HIW
$3.4B
| $65.9M | 0.02% |
1,503,061
+43,474
| +3% | +$1.99M |
|
|
SMAR
707
DELISTED
Smartsheet Inc.
SMAR
| $65.2M | 0.02% |
947,729
+79,745
| +9% | +$5.86M |
|
708
Masco
MAS
$15B
| $65.1M | 0.02% |
1,171,947
-149,558
| -11% | -$8.87M |
|
709
Innovative Industrial Properties
IIPR
$1.67B
| $64.9M | 0.02% |
280,851
+14,348
| +5% | +$3.24M |
|
710
Assurant
AIZ
$13.9B
| $64.9M | 0.02% |
411,176
-1,165
| -0.3% | -$188K |
|
711
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $64.4M | 0.02% |
2,242,434
+110,966
| +5% | +$3.27M |
|
712
Arrowhead Research
ARWR
$12.6B
| $64.3M | 0.02% |
1,030,753
+24,108
| +2% | +$1.56M |
|
|
BKI
713
DELISTED
Black Knight, Inc. Common Stock
BKI
| $64.2M | 0.02% |
891,480
-17,237
| -2% | -$1.32M |
|
714
Federated Hermes
FHI
$4.7B
| $63.5M | 0.02% |
1,954,461
+154,465
| +9% | +$5.04M |
|
715
RH
RH
$3.46B
| $63.5M | 0.02% |
95,207
-38,941
| -29% | -$26.8M |
|
716
Annaly Capital Management
NLY
$17.4B
| $63.2M | 0.02% |
1,877,541
+110,938
| +6% | +$3.82M |
|
717
Ziff Davis
ZD
$1.97B
| $63.1M | 0.02% |
530,886
+53,726
| +11% | +$6.45M |
|
718
Darling Ingredients
DAR
$9.84B
| $63M | 0.02% |
876,896
-428,278
| -33% | -$30.6M |
|
719
Wynn Resorts
WYNN
$10.8B
| $62.9M | 0.02% |
742,230
+21,429
| +3% | +$2.12M |
|
720
SM Energy
SM
$7.73B
| $62.9M | 0.02% |
2,384,488
-889,530
| -27% | -$18M |
|
721
Ryman Hospitality Properties
RHP
$7.7B
| $62.7M | 0.02% |
749,250
+7,890
| +1% | +$628K |
|
722
Helen of Troy
HELE
$682M
| $62.7M | 0.02% |
278,996
+4,586
| +2% | +$1.05M |
|
723
Capri Holdings
CPRI
$1.77B
| $62.6M | 0.02% |
1,292,281
+287,845
| +29% | +$15.7M |
|
724
Power Integrations
POWI
$3.54B
| $62.5M | 0.02% |
631,744
+7,272
| +1% | +$704K |
|
725
GXO Logistics
GXO
$5.37B
| $62.5M | 0.02% |
+796,624
| New | +$62.5M |
|
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.