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 | |
|---|---|---|---|---|---|---|
776
Casey's General Stores
CASY
$30.7B
| $57.7M | 0.02% |
306,211
+8,835
| +3% | +$1.73M |
|
777
East-West Bancorp
EWBC
$18.2B
| $57.7M | 0.02% |
744,100
-185,145
| -20% | -$13.5M |
|
778
Five Below
FIVE
$13B
| $57.6M | 0.02% |
325,991
-123,236
| -27% | -$24.5M |
|
779
Enovis
ENOV
$1.42B
| $57.6M | 0.02% |
728,570
+64,005
| +10% | +$5.14M |
|
780
Lear
LEA
$8.12B
| $57.5M | 0.02% |
367,767
+32,901
| +10% | +$5.38M |
|
781
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $57.4M | 0.02% |
1,383,607
+47,692
| +4% | +$1.98M |
|
782
Tandem Diabetes Care
TNDM
$1.63B
| $57M | 0.02% |
477,463
+13,373
| +3% | +$1.47M |
|
783
Affirm
AFRM
$25.7B
| $57M | 0.02% |
478,255
+354,916
| +288% | +$28.4M |
|
784
Thor Industries
THO
$4.23B
| $56.8M | 0.02% |
463,065
+11,217
| +2% | +$1.28M |
|
785
FIVE9
FIVN
$2.44B
| $56.7M | 0.02% |
355,156
+14,748
| +4% | +$2.69M |
|
786
Bank of Hawaii
BOH
$3.13B
| $56.3M | 0.02% |
685,352
+53,146
| +8% | +$4.4M |
|
787
Carlisle Companies
CSL
$15.5B
| $56.2M | 0.02% |
282,697
+8,034
| +3% | +$1.62M |
|
788
Louisiana-Pacific
LPX
$5.28B
| $55.9M | 0.02% |
910,838
-44,604
| -5% | -$2.63M |
|
789
Elastic
ESTC
$7.94B
| $55.9M | 0.02% |
374,990
+52,436
| +16% | +$8.06M |
|
790
Booz Allen Hamilton
BAH
$9.45B
| $55.7M | 0.02% |
702,128
-23,405
| -3% | -$1.96M |
|
791
Ralph Lauren
RL
$23.7B
| $55.7M | 0.02% |
501,215
+9,382
| +2% | +$1.08M |
|
792
Radian Group
RDN
$4.86B
| $55.6M | 0.02% |
2,449,120
-30,102
| -1% | -$683K |
|
793
Cleveland-Cliffs
CLF
$7.08B
| $55.6M | 0.02% |
2,805,710
-557,388
| -17% | -$12.7M |
|
794
Concentrix
CNXC
$1.57B
| $55.5M | 0.02% |
313,806
+2,016
| +0.6% | +$334K |
|
795
Hormel Foods
HRL
$13.4B
| $55.3M | 0.02% |
1,349,055
+31,154
| +2% | +$1.4M |
|
|
GTLS
796
DELISTED
Chart Industries
GTLS
| $55.2M | 0.02% |
289,085
-827
| -0.3% | -$142K |
|
797
Popular Inc
BPOP
$11.2B
| $55.1M | 0.02% |
709,461
+3,477
| +0.5% | +$259K |
|
|
SWAV
798
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $55M | 0.02% |
266,991
+43,437
| +19% | +$8.53M |
|
799
MGIC Investment
MTG
$6.23B
| $55M | 0.02% |
3,673,859
+212,139
| +6% | +$3.07M |
|
800
Ciena
CIEN
$54.9B
| $55M | 0.02% |
1,070,171
+68,176
| +7% | +$3.79M |
|
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.