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 | |
|---|---|---|---|---|---|---|
901
LXP Industrial Trust
LXP
$3.58B
| $48M | 0.02% |
753,135
+25,406
| +3% | +$1.66M |
|
902
Fox Factory Holding Corp
FOXF
$892M
| $47.9M | 0.02% |
331,724
+5,908
| +2% | +$907K |
|
|
BPMC
903
DELISTED
Blueprint Medicines
BPMC
| $47.9M | 0.02% |
465,609
+3,616
| +0.8% | +$337K |
|
|
COUP
904
DELISTED
Coupa Software Incorporated
COUP
| $47.8M | 0.02% |
218,303
+3,868
| +2% | +$909K |
|
905
Antero Resources
AR
$11.5B
| $47.8M | 0.02% |
2,541,024
-80,586
| -3% | -$1.18M |
|
906
Neurocrine Biosciences
NBIX
$16.1B
| $47.7M | 0.02% |
497,068
+17,419
| +4% | +$1.65M |
|
|
AZPN
907
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.6M | 0.02% |
388,018
-5,471
| -1% | -$672K |
|
908
Varonis Systems
VRNS
$4.81B
| $47.4M | 0.02% |
779,653
+8,717
| +1% | +$546K |
|
909
Digital Turbine
APPS
$1.5B
| $47.3M | 0.02% |
687,753
+67,816
| +11% | +$4.21M |
|
910
National Fuel Gas
NFG
$7.73B
| $47.2M | 0.02% |
899,122
+37,488
| +4% | +$1.94M |
|
911
VictoryShares International Value Momentum ETF
UIVM
$348M
| $47.2M | 0.02% |
970,887
+7,560
| +0.8% | +$377K |
|
912
Exponent
EXPO
$3.18B
| $47.1M | 0.02% |
416,572
+4,241
| +1% | +$457K |
|
|
VMW
913
DELISTED
VMware, Inc
VMW
| $47.1M | 0.02% |
316,424
+11,186
| +4% | +$1.7M |
|
914
DraftKings
DKNG
$12.7B
| $47M | 0.02% |
976,923
+151,693
| +18% | +$8.04M |
|
915
STAAR Surgical
STAA
$1.27B
| $47M | 0.02% |
365,981
+23,265
| +7% | +$3.26M |
|
916
Jefferies Financial Group
JEF
$12.6B
| $46.9M | 0.02% |
1,321,444
+7,570
| +0.6% | +$253K |
|
917
IPG Photonics
IPGP
$3.7B
| $46.9M | 0.02% |
295,936
+13,059
| +5% | +$2.4M |
|
918
U-Haul Holding Co
UHAL
$14.5B
| $46.9M | 0.02% |
725,580
+50,560
| +7% | +$3.17M |
|
919
Aramark
ARMK
$16.1B
| $46.9M | 0.02% |
1,975,529
+48,934
| +3% | +$1.21M |
|
920
Wingstop
WING
$3.07B
| $46.9M | 0.02% |
285,851
+15,620
| +6% | +$2.65M |
|
921
VictoryShares US Value Momentum ETF
ULVM
$269M
| $46.8M | 0.02% |
722,501
-516,702
| -42% | -$34.3M |
|
|
HPP
922
Hudson Pacific Properties
HPP
$764M
| $46.8M | 0.02% |
254,344
-33,386
| -12% | -$6.29M |
|
923
Workiva
WK
$3.71B
| $46.7M | 0.02% |
331,615
+23,371
| +8% | +$3.17M |
|
924
Timken Company
TKR
$8.94B
| $46.7M | 0.02% |
713,423
+23,460
| +3% | +$1.74M |
|
|
TMX
925
DELISTED
Terminix Global Holdings, Inc.
TMX
| $46.6M | 0.02% |
1,119,278
+361,863
| +48% | +$16.6M |
|
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.