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 | |
|---|---|---|---|---|---|---|
801
OneMain Financial
OMF
$7.32B
| $54.8M | 0.02% |
989,513
+84,230
| +9% | +$4.9M |
|
802
NovoCure
NVCR
$2.06B
| $54.6M | 0.02% |
470,089
-168,041
| -26% | -$25.4M |
|
803
Planet Fitness
PLNT
$3.62B
| $54.6M | 0.02% |
695,137
+27,980
| +4% | +$2.13M |
|
804
Range Resources
RRC
$9.5B
| $54.5M | 0.02% |
2,410,225
-88,646
| -4% | -$1.44M |
|
805
UGI
UGI
$7.54B
| $54.5M | 0.02% |
1,279,546
+27,732
| +2% | +$1.27M |
|
806
Saia
SAIA
$9.52B
| $54.4M | 0.02% |
228,562
+826
| +0.4% | +$191K |
|
807
First Citizens BancShares
FCNCA
$25.4B
| $54.3M | 0.02% |
64,398
+605
| +0.9% | +$503K |
|
808
Cable One
CABO
$192M
| $54.3M | 0.02% |
29,930
-1,048
| -3% | -$2.05M |
|
809
RPM International
RPM
$14.9B
| $54.2M | 0.02% |
698,044
+22,901
| +3% | +$1.93M |
|
810
Exelixis
EXEL
$12.7B
| $54.1M | 0.02% |
2,558,760
+877,233
| +52% | +$16.3M |
|
811
AMN Healthcare
AMN
$1.28B
| $54.1M | 0.02% |
471,378
+48,499
| +11% | +$5.14M |
|
812
Avis
CAR
$4.97B
| $54M | 0.02% |
463,368
-23,864
| -5% | -$2.1M |
|
813
Reliance Steel & Aluminium
RS
$21.6B
| $53.8M | 0.02% |
377,865
+7,954
| +2% | +$1.2M |
|
814
Marriott Vacations Worldwide
VAC
$3.95B
| $53.7M | 0.02% |
341,353
+8,165
| +2% | +$1.24M |
|
815
Clean Harbors
CLH
$16.4B
| $53.7M | 0.02% |
516,970
+6,703
| +1% | +$660K |
|
816
Markel Group
MKL
$22.8B
| $53.5M | 0.02% |
44,774
+1,094
| +3% | +$1.35M |
|
817
Envista
NVST
$4.58B
| $53.5M | 0.02% |
1,279,829
+53,843
| +4% | +$2.27M |
|
818
Chemed
CHE
$7.02B
| $53.5M | 0.02% |
115,030
+5,027
| +5% | +$2.37M |
|
819
Halozyme
HALO
$11.6B
| $53.5M | 0.02% |
1,314,466
+85,223
| +7% | +$3.56M |
|
820
Toro Company
TTC
$9.41B
| $53.4M | 0.02% |
548,341
+15,417
| +3% | +$1.68M |
|
821
Eagle Materials
EXP
$6.57B
| $53.4M | 0.02% |
406,809
+269
| +0.1% | +$38.6K |
|
822
Huntsman Corp
HUN
$1.83B
| $53.3M | 0.02% |
1,801,401
+664,188
| +58% | +$17.5M |
|
823
Essent Group
ESNT
$6.08B
| $53.3M | 0.02% |
1,210,272
+29,759
| +3% | +$1.35M |
|
824
Perrigo
PRGO
$1.78B
| $53M | 0.02% |
1,118,868
+181,142
| +19% | +$8.06M |
|
|
DISCK
825
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.8M | 0.02% |
2,174,616
+69,665
| +3% | +$1.86M |
|
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.