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 | |
|---|---|---|---|---|---|---|
826
Lumentum
LITE
$63.8B
| $52.8M | 0.02% |
631,649
+21,337
| +3% | +$1.79M |
|
|
X
827
DELISTED
US Steel
X
| $52.7M | 0.02% |
2,399,825
+519,488
| +28% | +$13M |
|
828
Medpace
MEDP
$16.9B
| $52.7M | 0.02% |
278,291
+16,953
| +6% | +$3.09M |
|
829
Maximus
MMS
$2.84B
| $52.6M | 0.02% |
632,087
-7,814
| -1% | -$669K |
|
830
International Bancshares
IBOC
$4.48B
| $52.6M | 0.02% |
1,262,023
+141,597
| +13% | +$5.78M |
|
|
PPLI
831
People Inc
PPLI
$2.97B
| $52.5M | 0.02% |
491,525
+13,838
| +3% | +$1.53M |
|
832
RingCentral
RNG
$5.3B
| $52.5M | 0.02% |
241,408
+6,011
| +3% | +$1.52M |
|
833
Terreno Realty
TRNO
$7.44B
| $52.5M | 0.02% |
830,255
+38,678
| +5% | +$2.57M |
|
834
Idacorp
IDA
$8.11B
| $52.5M | 0.02% |
507,640
+37,415
| +8% | +$3.91M |
|
|
NLSN
835
DELISTED
Nielsen Holdings plc
NLSN
| $52.4M | 0.02% |
2,732,010
+33,500
| +1% | +$746K |
|
|
PBCT
836
DELISTED
People's United Financial Inc
PBCT
| $52.4M | 0.02% |
3,000,461
+82,703
| +3% | +$1.34M |
|
837
Service Corp International
SCI
$11.4B
| $52.4M | 0.02% |
869,153
+20,938
| +2% | +$1.27M |
|
838
Mattel
MAT
$4.29B
| $52.2M | 0.02% |
2,814,203
+19,802
| +0.7% | +$410K |
|
|
LHCG
839
DELISTED
LHC Group LLC
LHCG
| $52.2M | 0.02% |
332,488
+12,093
| +4% | +$2.27M |
|
840
Goodyear
GT
$1.75B
| $52.1M | 0.02% |
2,945,390
+130,167
| +5% | +$2.11M |
|
841
Owens Corning
OC
$12.6B
| $52M | 0.02% |
607,969
+10,462
| +2% | +$984K |
|
842
Hubbell
HUBB
$27.5B
| $52M | 0.02% |
287,556
+7,347
| +3% | +$1.43M |
|
843
Affiliated Managers Group
AMG
$9.48B
| $51.9M | 0.02% |
343,455
-1,074
| -0.3% | -$176K |
|
844
Burlington
BURL
$22.6B
| $51.9M | 0.02% |
182,995
-142,423
| -44% | -$45.5M |
|
845
Agree Realty
ADC
$9.13B
| $51.9M | 0.02% |
783,042
+24,607
| +3% | +$1.79M |
|
846
Ingredion
INGR
$6.6B
| $51.7M | 0.02% |
580,578
+191,200
| +49% | +$16.8M |
|
847
HealthEquity
HQY
$8.83B
| $51.7M | 0.02% |
797,763
+14,262
| +2% | +$990K |
|
848
Blackstone Mortgage Trust
BXMT
$2.47B
| $51.6M | 0.02% |
1,702,449
+139,937
| +9% | +$4.44M |
|
849
Lennox International
LII
$14.9B
| $51.6M | 0.02% |
175,425
+5,094
| +3% | +$1.66M |
|
850
Jabil
JBL
$37.4B
| $51.4M | 0.02% |
880,937
+1,284
| +0.1% | +$76.3K |
|
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.