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 | |
|---|---|---|---|---|---|---|
|
PSB
951
DELISTED
PS Business Parks, Inc.
PSB
| $45M | 0.01% |
287,318
-14,942
| -5% | -$2.31M |
|
952
Azenta
AZTA
$1.46B
| $44.9M | 0.01% |
439,127
-21,405
| -5% | -$1.92M |
|
953
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $44.9M | 0.01% |
440,271
+7,808
| +2% | +$796K |
|
954
American Financial Group
AFG
$12B
| $44.7M | 0.01% |
355,211
-27,460
| -7% | -$3.59M |
|
955
JetBlue
JBLU
$2.22B
| $44.7M | 0.01% |
2,922,140
-10,185
| -0.3% | -$156K |
|
956
Broadstone Net Lease
BNL
$4.29B
| $44.7M | 0.01% |
1,800,164
+90,278
| +5% | +$2.33M |
|
957
Cullen/Frost Bankers
CFR
$10.4B
| $44.6M | 0.01% |
376,211
+9,548
| +3% | +$1.07M |
|
958
SoFi Technologies
SOFI
$23.2B
| $44.6M | 0.01% |
+2,809,949
| New | +$44M |
|
959
Apple Hospitality REIT
APLE
$3.7B
| $44.5M | 0.01% |
2,829,382
-34,861
| -1% | -$523K |
|
|
BERY
960
DELISTED
Berry Global Group, Inc.
BERY
| $44.5M | 0.01% |
795,134
-72,761
| -8% | -$4.31M |
|
961
nVent Electric
NVT
$27.8B
| $44.3M | 0.01% |
1,371,110
+89,593
| +7% | +$2.9M |
|
962
Sunstone Hotel Investors
SHO
$2B
| $44.2M | 0.01% |
3,701,007
+51,603
| +1% | +$602K |
|
|
EXE
963
Expand Energy Corp
EXE
$22.4B
| $44.2M | 0.01% |
717,383
+507,927
| +242% | +$28.5M |
|
964
Rithm Capital
RITM
$5.71B
| $44.1M | 0.01% |
4,010,284
+291,983
| +8% | +$3M |
|
965
Pinduoduo
PDD
$126B
| $44M | 0.01% |
485,464
+8,389
| +2% | +$816K |
|
|
AMED
966
DELISTED
Amedisys
AMED
| $44M | 0.01% |
295,131
+12,059
| +4% | +$2.51M |
|
967
Chewy
CHWY
$9.08B
| $44M | 0.01% |
645,836
+36,803
| +6% | +$3.05M |
|
968
Pebblebrook Hotel Trust
PEB
$2.03B
| $44M | 0.01% |
1,961,910
+63,737
| +3% | +$1.41M |
|
|
CIT
969
DELISTED
CIT Group Inc.
CIT
| $44M | 0.01% |
846,279
+4,581
| +0.5% | +$234K |
|
970
KBR
KBR
$4.75B
| $43.8M | 0.01% |
1,112,643
+59,672
| +6% | +$2.32M |
|
971
ManpowerGroup
MAN
$2.61B
| $43.7M | 0.01% |
403,768
-67,765
| -14% | -$7.9M |
|
|
RPAI
972
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43.5M | 0.01% |
3,376,217
-10,249
| -0.3% | -$128K |
|
973
SITE Centers
SITC
$157M
| $43.5M | 0.01% |
3,608,353
+86,788
| +2% | +$1.05M |
|
974
Atkore
ATKR
$3.17B
| $43.4M | 0.01% |
499,122
-17,915
| -3% | -$1.49M |
|
975
Genpact
G
$5.71B
| $43.4M | 0.01% |
913,016
+20,269
| +2% | +$1.01M |
|
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.