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 | |
|---|---|---|---|---|---|---|
1026
Rollins
ROL
$17.6B
| $40.4M | 0.01% |
1,142,856
+52,377
| +5% | +$1.96M |
|
1027
SPS Commerce
SPSC
$2.75B
| $40.2M | 0.01% |
249,413
+1,528
| +0.6% | +$188K |
|
1028
Semtech
SMTC
$13B
| $40.2M | 0.01% |
515,301
-12,776
| -2% | -$875K |
|
1029
United Bankshares
UBSI
$6.66B
| $40.2M | 0.01% |
1,104,153
-50,334
| -4% | -$1.76M |
|
1030
Sprout Social
SPT
$579M
| $40.1M | 0.01% |
329,218
+99,877
| +44% | +$10.8M |
|
|
TXNM
1031
TXNM Energy Inc
TXNM
$5.91B
| $39.8M | 0.01% |
804,390
+25,995
| +3% | +$1.27M |
|
|
CIM
1032
Chimera Investment
CIM
$991M
| $39.8M | 0.01% |
893,142
-4,425
| -0.5% | -$199K |
|
1033
Clarivate
CLVT
$1.19B
| $39.7M | 0.01% |
1,811,436
+1,226,305
| +210% | +$29.8M |
|
1034
Boyd Gaming
BYD
$6.03B
| $39.6M | 0.01% |
625,334
-988
| -0.2% | -$58.6K |
|
1035
Cirrus Logic
CRUS
$6.11B
| $39.5M | 0.01% |
480,058
-6,834
| -1% | -$568K |
|
1036
Encompass Health
EHC
$12.3B
| $39.5M | 0.01% |
661,804
+21,058
| +3% | +$1.32M |
|
1037
UMB Financial
UMBF
$11.4B
| $39.5M | 0.01% |
408,398
-1,143
| -0.3% | -$104K |
|
1038
Hexcel
HXL
$7.74B
| $39.5M | 0.01% |
664,355
+13,889
| +2% | +$801K |
|
1039
Valmont Industries
VMI
$9.52B
| $39.4M | 0.01% |
167,724
-6,331
| -4% | -$1.51M |
|
1040
Upwork
UPWK
$1.05B
| $39.4M | 0.01% |
874,269
+152,274
| +21% | +$7.42M |
|
1041
Texas Pacific Land
TPL
$23.6B
| $39.3M | 0.01% |
292,275
-9,477
| -3% | -$1.47M |
|
1042
Houlihan Lokey
HLI
$8.63B
| $39.2M | 0.01% |
425,226
+5,266
| +1% | +$461K |
|
1043
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $39.1M | 0.01% |
487,581
+10,459
| +2% | +$857K |
|
1044
Korn Ferry
KFY
$4.28B
| $39M | 0.01% |
538,720
+3,283
| +0.6% | +$229K |
|
1045
Voya Financial
VOYA
$9.01B
| $38.9M | 0.01% |
633,293
-38,652
| -6% | -$2.46M |
|
1046
Saic
SAIC
$5.34B
| $38.8M | 0.01% |
453,907
-6,680
| -1% | -$572K |
|
1047
Credit Acceptance
CACC
$5.99B
| $38.8M | 0.01% |
66,226
-9,345
| -12% | -$5.09M |
|
1048
Sarepta Therapeutics
SRPT
$1.94B
| $38.7M | 0.01% |
418,659
+14,866
| +4% | +$1.15M |
|
1049
Matador Resources
MTDR
$6.5B
| $38.7M | 0.01% |
1,016,545
+31,874
| +3% | +$978K |
|
1050
Meritage Homes
MTH
$4.75B
| $38.6M | 0.01% |
796,596
+46,142
| +6% | +$2.38M |
|
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.