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 | |
|---|---|---|---|---|---|---|
1051
UiPath
PATH
$7.9B
| $38.5M | 0.01% |
+731,336
| New | +$44.3M |
|
|
JBGS
1052
JBG SMITH
JBGS
$691M
| $38.4M | 0.01% |
1,295,728
-133,900
| -9% | -$4.13M |
|
1053
Teradata
TDC
$2.49B
| $38.3M | 0.01% |
668,239
+31,041
| +5% | +$1.6M |
|
1054
DigitalBridge
DBRG
$2.95B
| $38.3M | 0.01% |
1,586,384
+14,702
| +0.9% | +$406K |
|
1055
Liberty Global Class C
LBTYK
$3.46B
| $38.2M | 0.01% |
1,295,179
+10,916
| +0.8% | +$303K |
|
|
RDFN
1056
DELISTED
Redfin
RDFN
| $38.1M | 0.01% |
761,285
+10,626
| +1% | +$574K |
|
1057
Opendoor
OPEN
$3.4B
| $38.1M | 0.01% |
1,918,878
+1,024,665
| +115% | +$16.6M |
|
1058
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $38.1M | 0.01% |
+1,091,376
| New | +$38.8M |
|
1059
Donaldson
DCI
$11.2B
| $38M | 0.01% |
661,372
+14,575
| +2% | +$940K |
|
|
BCPC
1060
Balchem Corp
BCPC
$5.73B
| $38M | 0.01% |
261,720
+3,275
| +1% | +$443K |
|
1061
Twist Bioscience
TWST
$7.86B
| $37.9M | 0.01% |
354,561
+35,685
| +11% | +$4.09M |
|
1062
Polaris
PII
$3.9B
| $37.8M | 0.01% |
315,742
-113,724
| -26% | -$14.5M |
|
|
FL
1063
DELISTED
Foot Locker
FL
| $37.7M | 0.01% |
826,590
-105,500
| -11% | -$5.86M |
|
1064
National Vision
EYE
$1.56B
| $37.6M | 0.01% |
662,577
+7,954
| +1% | +$440K |
|
1065
Starwood Property Trust
STWD
$6.09B
| $37.5M | 0.01% |
1,536,675
+44,836
| +3% | +$1.15M |
|
1066
Essential Properties Realty Trust
EPRT
$6.62B
| $37.5M | 0.01% |
1,343,447
+31,251
| +2% | +$930K |
|
1067
Resideo Technologies
REZI
$3.9B
| $37.5M | 0.01% |
1,510,739
-73,638
| -5% | -$2.14M |
|
1068
Autoliv
ALV
$8.85B
| $37.4M | 0.01% |
436,302
+11,390
| +3% | +$1.05M |
|
|
SWN
1069
DELISTED
Southwestern Energy Company
SWN
| $37.3M | 0.01% |
6,739,090
+544,582
| +9% | +$2.66M |
|
1070
ScottsMiracle-Gro
SMG
$3.62B
| $37.3M | 0.01% |
254,694
+13,452
| +6% | +$2.2M |
|
|
MZTI
1071
The Marzetti Company
MZTI
$3.18B
| $37.3M | 0.01% |
220,657
+1,964
| +0.9% | +$363K |
|
1072
Cohen & Steers
CNS
$4.37B
| $37.2M | 0.01% |
443,637
+36,758
| +9% | +$3.11M |
|
|
HI
1073
DELISTED
Hillenbrand
HI
| $37.1M | 0.01% |
869,699
-193,112
| -18% | -$8.48M |
|
1074
Post Holdings
POST
$3.65B
| $37M | 0.01% |
513,761
+17,324
| +3% | +$1.23M |
|
1075
Pacific Biosciences
PACB
$345M
| $36.9M | 0.01% |
1,445,845
+11,545
| +0.8% | +$342K |
|
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.