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 | |
|---|---|---|---|---|---|---|
851
Vertiv
VRT
$113B
| $51.4M | 0.02% |
2,133,622
+303,379
| +17% | +$8.06M |
|
852
Arrow Electronics
ARW
$10.7B
| $51.3M | 0.02% |
456,454
-2,483
| -0.5% | -$287K |
|
853
Omnicell
OMCL
$1.65B
| $51.2M | 0.02% |
344,988
+2,996
| +0.9% | +$459K |
|
854
Regal Rexnord
RRX
$11.5B
| $51.2M | 0.02% |
340,229
+7,257
| +2% | +$1.04M |
|
855
WillScot Mobile Mini Holdings
WSC
$4.08B
| $50.9M | 0.02% |
1,603,886
+172,672
| +12% | +$4.99M |
|
856
COPT Defense Properties
CDP
$4.17B
| $50.9M | 0.02% |
1,884,960
-33,922
| -2% | -$966K |
|
857
CACI
CACI
$14.9B
| $50.8M | 0.02% |
193,973
-4,079
| -2% | -$1.05M |
|
858
Dolby
DLB
$5.67B
| $50.8M | 0.02% |
577,521
+17,824
| +3% | +$1.73M |
|
859
Selective Insurance
SIGI
$5.63B
| $50.8M | 0.02% |
672,756
+17,419
| +3% | +$1.4M |
|
|
ATH
860
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $50.7M | 0.02% |
736,061
+46,700
| +7% | +$3.11M |
|
861
Chegg
CHGG
$92.2M
| $50.6M | 0.02% |
744,521
+22,618
| +3% | +$1.84M |
|
862
Valvoline
VVV
$4.22B
| $50.6M | 0.02% |
1,623,028
+115,901
| +8% | +$3.6M |
|
|
STMP
863
DELISTED
Stamps.com, Inc.
STMP
| $50.6M | 0.02% |
153,367
-4,808
| -3% | -$1.53M |
|
864
Coherent
COHR
$67B
| $50.5M | 0.02% |
850,571
-25,926
| -3% | -$1.69M |
|
|
NATI
865
DELISTED
National Instruments Corp
NATI
| $50.5M | 0.02% |
1,286,619
+414,545
| +48% | +$17.3M |
|
866
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $50.3M | 0.02% |
1,339,007
-1,729,713
| -56% | -$64.7M |
|
|
Y
867
DELISTED
Alleghany Corp
Y
| $50.1M | 0.02% |
80,310
+2,394
| +3% | +$1.58M |
|
|
EXAS
868
DELISTED
Exact Sciences
EXAS
| $50.1M | 0.02% |
524,919
+7,991
| +2% | +$844K |
|
869
Guidewire Software
GWRE
$14.4B
| $50.1M | 0.02% |
421,377
+15,421
| +4% | +$1.78M |
|
870
Bright Horizons
BFAM
$3.71B
| $49.8M | 0.02% |
357,226
+11,770
| +3% | +$1.73M |
|
871
HF Sinclair
DINO
$15.5B
| $49.6M | 0.02% |
1,496,166
+447,488
| +43% | +$13.6M |
|
872
MDU Resources
MDU
$4.34B
| $49.5M | 0.02% |
4,385,662
+119,313
| +3% | +$1.43M |
|
873
RBC Bearings
RBC
$17.5B
| $49.5M | 0.02% |
233,139
+25,143
| +12% | +$5.46M |
|
874
Landstar System
LSTR
$6.13B
| $49.4M | 0.02% |
312,763
+7,710
| +3% | +$1.23M |
|
875
AutoNation
AN
$6.85B
| $49.3M | 0.02% |
405,113
-99,474
| -20% | -$11.2M |
|
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.