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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$14.1B
| $60.1M | 0.02% |
674,561
+14,651
| +2% | +$1.37M |
|
752
Brunswick
BC
$5.28B
| $60M | 0.02% |
629,558
+9,661
| +2% | +$962K |
|
753
Littelfuse
LFUS
$11.5B
| $59.9M | 0.02% |
219,195
+6,820
| +3% | +$1.82M |
|
754
Campbell Soup
CPB
$6.78B
| $59.9M | 0.02% |
1,432,133
+482,879
| +51% | +$21M |
|
755
Teladoc Health
TDOC
$1.24B
| $59.7M | 0.02% |
471,043
+87,180
| +23% | +$12.7M |
|
756
Alkermes
ALKS
$8.26B
| $59.7M | 0.02% |
1,934,679
+341,464
| +21% | +$9.65M |
|
757
Synaptics
SYNA
$4.18B
| $59.6M | 0.02% |
331,737
+10,991
| +3% | +$1.85M |
|
758
Prosperity Bancshares
PB
$8.85B
| $59.6M | 0.02% |
837,610
+27,484
| +3% | +$1.9M |
|
759
Pinnacle West Capital
PNW
$12.1B
| $59.5M | 0.02% |
821,771
+26,929
| +3% | +$2.13M |
|
760
Unity
U
$19.3B
| $59.2M | 0.02% |
468,626
+453,096
| +2,918% | +$53.6M |
|
761
EQT Corp
EQT
$34B
| $59.1M | 0.02% |
2,888,015
+1,011,935
| +54% | +$19.6M |
|
762
ITT
ITT
$19.4B
| $58.9M | 0.02% |
686,317
+13,236
| +2% | +$1.24M |
|
763
Alaska Air
ALK
$5.4B
| $58.8M | 0.02% |
1,003,930
+33,529
| +3% | +$1.93M |
|
764
Liberty Media Series C
FWONK
$25.7B
| $58.8M | 0.02% |
1,182,411
+43,054
| +4% | +$2.04M |
|
765
Olin
OLN
$2.17B
| $58.6M | 0.02% |
1,215,040
+342,864
| +39% | +$16M |
|
766
Wayfair
W
$14.1B
| $58.6M | 0.02% |
229,310
+14,230
| +7% | +$4.01M |
|
|
SYNH
767
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $58.5M | 0.02% |
668,305
+23,117
| +4% | +$2.09M |
|
768
Oshkosh
OSK
$9.62B
| $58.4M | 0.02% |
570,843
+13,139
| +2% | +$1.51M |
|
769
Nutanix
NTNX
$17.4B
| $58.4M | 0.02% |
1,547,754
+33,220
| +2% | +$1.26M |
|
770
Outfront Media
OUT
$5.27B
| $58.3M | 0.02% |
2,349,324
+16,141
| +0.7% | +$381K |
|
771
MSC Industrial Direct
MSM
$6.7B
| $57.9M | 0.02% |
722,088
-44,237
| -6% | -$3.76M |
|
772
Paylocity
PCTY
$7.7B
| $57.8M | 0.02% |
206,179
-72,621
| -26% | -$17.4M |
|
773
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $57.8M | 0.02% |
1,025,712
+12,450
| +1% | +$711K |
|
774
Yeti Holdings
YETI
$3.85B
| $57.8M | 0.02% |
673,981
+256,764
| +62% | +$24.9M |
|
|
COHR
775
DELISTED
Coherent Inc
COHR
| $57.7M | 0.02% |
230,755
+10,934
| +5% | +$2.74M |
|
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.