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 | |
|---|---|---|---|---|---|---|
|
P
1101
Everpure Inc
P
$37B
| $35.4M | 0.01% |
1,408,142
+66,578
| +5% | +$1.47M |
|
|
BDN
1102
Brandywine Realty Trust
BDN
$541M
| $35.4M | 0.01% |
2,639,548
+101,844
| +4% | +$1.4M |
|
1103
FirstCash
FCFS
$9.28B
| $35.4M | 0.01% |
404,174
+8,454
| +2% | +$699K |
|
|
ISBC
1104
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.4M | 0.01% |
2,339,491
+120,030
| +5% | +$1.67M |
|
1105
Kulicke & Soffa
KLIC
$4.98B
| $35.3M | 0.01% |
606,049
+38,755
| +7% | +$2.41M |
|
1106
Royal Gold
RGLD
$19.7B
| $35.3M | 0.01% |
369,642
-6,615
| -2% | -$741K |
|
1107
KB Home
KBH
$3.42B
| $35.3M | 0.01% |
906,004
+41,917
| +5% | +$1.74M |
|
1108
Acuity Brands
AYI
$10.8B
| $34.9M | 0.01% |
201,493
+18,326
| +10% | +$3.21M |
|
1109
Tenable Holdings
TENB
$4.08B
| $34.9M | 0.01% |
756,885
+121,922
| +19% | +$5.35M |
|
1110
Morningstar
MORN
$7.41B
| $34.7M | 0.01% |
133,821
+14,087
| +12% | +$3.7M |
|
1111
Papa John's
PZZA
$793M
| $34.7M | 0.01% |
272,861
-53,533
| -16% | -$6.48M |
|
|
VMEO
1112
DELISTED
Vimeo
VMEO
| $34.6M | 0.01% |
1,176,702
+33,394
| +3% | +$1.32M |
|
1113
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $34.5M | 0.01% |
831,976
+15,384
| +2% | +$653K |
|
1114
Murphy USA
MUSA
$10.1B
| $34.5M | 0.01% |
206,471
-4,022
| -2% | -$607K |
|
1115
Carter's
CRI
$1.43B
| $34.5M | 0.01% |
354,553
-8,014
| -2% | -$809K |
|
1116
Terex
TEX
$7.8B
| $34.5M | 0.01% |
818,627
-48,601
| -6% | -$2.3M |
|
1117
Associated Banc-Corp
ASB
$6.07B
| $34.4M | 0.01% |
1,607,985
+34,728
| +2% | +$705K |
|
1118
LivaNova
LIVN
$4.45B
| $34.4M | 0.01% |
433,989
+45,963
| +12% | +$3.78M |
|
1119
Pediatrix Medical
MD
$2.15B
| $34.3M | 0.01% |
1,207,399
-90,634
| -7% | -$2.76M |
|
1120
Bread Financial
BFH
$4.46B
| $34.3M | 0.01% |
426,144
-618
| -0.1% | -$47.8K |
|
1121
FTI Consulting
FCN
$4.22B
| $34.3M | 0.01% |
254,711
+11,009
| +5% | +$1.53M |
|
|
TRTN
1122
DELISTED
Triton International Limited
TRTN
| $34.3M | 0.01% |
659,255
+23,496
| +4% | +$1.22M |
|
1123
EXL Service
EXLS
$5.2B
| $34.3M | 0.01% |
1,391,380
+7,955
| +0.6% | +$186K |
|
1124
Royalty Pharma
RPRX
$26.4B
| $34.2M | 0.01% |
946,099
+680,274
| +256% | +$26.4M |
|
1125
SEI Investments
SEIC
$12.7B
| $34.2M | 0.01% |
576,178
-35,229
| -6% | -$2.15M |
|
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.