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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$338B
| $689M | 0.23% |
7,085,036
-76,094
| -1% | -$7.54M |
|
77
NextEra Energy
NEE
$177B
| $689M | 0.23% |
8,774,053
+117,023
| +1% | +$9.44M |
|
78
Lowe's Companies
LOW
$123B
| $683M | 0.22% |
3,365,795
+23,777
| +0.7% | +$4.74M |
|
79
Qualcomm
QCOM
$170B
| $681M | 0.22% |
5,276,607
-31,457
| -0.6% | -$4.46M |
|
80
Honeywell
HON
$77B
| $673M | 0.22% |
3,362,332
+19,098
| +0.6% | +$4.07M |
|
81
Crown Castle
CCI
$31.3B
| $665M | 0.22% |
3,838,917
+112,885
| +3% | +$21.8M |
|
82
Goldman Sachs
GS
$301B
| $656M | 0.21% |
1,735,973
-10,520
| -0.6% | -$4.11M |
|
83
T. Rowe Price
TROW
$24.3B
| $654M | 0.21% |
3,322,564
+257,538
| +8% | +$54.2M |
|
84
United Parcel Service
UPS
$89.1B
| $651M | 0.21% |
3,574,613
+303,210
| +9% | +$59.9M |
|
85
General Mills
GIS
$19.9B
| $646M | 0.21% |
10,793,694
+77,442
| +0.7% | +$4.58M |
|
86
Kimberly-Clark
KMB
$35.9B
| $643M | 0.21% |
4,858,374
+402,846
| +9% | +$54.8M |
|
87
Newmont
NEM
$124B
| $633M | 0.21% |
11,655,041
+1,006,791
| +9% | +$59.4M |
|
88
Bristol-Myers Squibb
BMY
$132B
| $632M | 0.21% |
10,679,466
+326,265
| +3% | +$21.5M |
|
89
Duke Energy
DUK
$94.5B
| $624M | 0.2% |
6,396,571
+279,250
| +5% | +$28.9M |
|
90
Prudential Financial
PRU
$42.1B
| $620M | 0.2% |
5,895,170
+413,396
| +8% | +$42.6M |
|
91
Equinix
EQIX
$103B
| $615M | 0.2% |
778,734
+16,916
| +2% | +$14.1M |
|
92
Union Pacific
UNP
$174B
| $608M | 0.2% |
3,100,686
-81,921
| -3% | -$17.7M |
|
93
Allstate
ALL
$68.2B
| $608M | 0.2% |
4,772,588
+321,441
| +7% | +$42.5M |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $602M | 0.2% |
1,401,780
+116,334
| +9% | +$51.3M |
|
|
95
Moderna
MRNA
$23.9B
| $592M | 0.19% |
1,537,816
+730,049
| +90% | +$269M |
|
96
Boeing
BA
$184B
| $584M | 0.19% |
2,653,876
-164,412
| -6% | -$36.7M |
|
97
ServiceNow
NOW
$132B
| $582M | 0.19% |
4,673,885
+145,855
| +3% | +$17.7M |
|
98
Advanced Micro Devices
AMD
$767B
| $582M | 0.19% |
5,651,314
+523,740
| +10% | +$53.5M |
|
99
GE Aerospace
GE
$380B
| $573M | 0.19% |
8,932,266
-174,936
| -2% | -$11.2M |
|
100
Intuitive Surgical
ISRG
$139B
| $568M | 0.19% |
1,715,427
+41,967
| +3% | +$14.1M |
|
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.