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 | |
|---|---|---|---|---|---|---|
|
CXP
1126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $34.2M | 0.01% |
1,796,011
+29,379
| +2% | +$511K |
|
|
VSXY
1127
Victoria's Secret
VSXY
$7.39B
| $34.1M | 0.01% |
+617,265
| New | +$37.5M |
|
1128
Diodes
DIOD
$4.93B
| $34.1M | 0.01% |
376,365
+15,208
| +4% | +$1.33M |
|
1129
Spectrum Brands
SPB
$2.03B
| $34.1M | 0.01% |
356,284
+47,661
| +15% | +$4.05M |
|
1130
Insperity
NSP
$1.92B
| $34.1M | 0.01% |
307,763
+4,610
| +2% | +$473K |
|
1131
Steven Madden
SHOO
$3.49B
| $34M | 0.01% |
847,763
-19,527
| -2% | -$807K |
|
1132
Abercrombie & Fitch
ANF
$4.99B
| $33.8M | 0.01% |
898,154
-222,965
| -20% | -$8.61M |
|
|
PINC
1133
DELISTED
Premier
PINC
| $33.8M | 0.01% |
871,590
+315,303
| +57% | +$11.6M |
|
1134
Itaú Unibanco
ITUB
$81.6B
| $33.8M | 0.01% |
8,804,210
+147,416
| +2% | +$604K |
|
1135
Fabrinet
FN
$20.5B
| $33.6M | 0.01% |
328,138
+8,040
| +3% | +$788K |
|
1136
Mueller Industries
MLI
$15.1B
| $33.6M | 0.01% |
3,273,292
-440,312
| -12% | -$4.71M |
|
1137
MillerKnoll
MLKN
$1.64B
| $33.6M | 0.01% |
891,561
+201,088
| +29% | +$8.63M |
|
1138
McGrath RentCorp
MGRC
$2.94B
| $33.6M | 0.01% |
466,372
+36,933
| +9% | +$2.71M |
|
|
VG
1139
DELISTED
Vonage Holdings Corporation
VG
| $33.5M | 0.01% |
2,078,018
+98,569
| +5% | +$1.43M |
|
|
XHR
1140
Xenia Hotels & Resorts
XHR
$1.73B
| $33.5M | 0.01% |
1,887,582
+372
| +0% | +$6.52K |
|
|
BBBY
1141
Bed Bath & Beyond
BBBY
$403M
| $33.4M | 0.01% |
472,042
-123,428
| -21% | -$8.55M |
|
1142
Axalta
AXTA
$7.98B
| $33.4M | 0.01% |
1,145,014
+78,598
| +7% | +$2.35M |
|
|
AQUA
1143
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $33.4M | 0.01% |
888,726
+31,103
| +4% | +$1.12M |
|
1144
Beyond Meat
BYND
$214M
| $33.2M | 0.01% |
315,779
+62,455
| +25% | +$7.64M |
|
1145
LCI Industries
LCII
$2.6B
| $33.2M | 0.01% |
246,613
+7,967
| +3% | +$1.1M |
|
1146
ONE Gas
OGS
$5.05B
| $33.2M | 0.01% |
523,765
-89,912
| -15% | -$6.41M |
|
1147
Adient
ADNT
$1.44B
| $33.1M | 0.01% |
798,526
-36,869
| -4% | -$1.47M |
|
1148
New Jersey Resources
NJR
$5.62B
| $33M | 0.01% |
948,785
+34,444
| +4% | +$1.3M |
|
1149
Element Solutions
ESI
$9.37B
| $33M | 0.01% |
1,522,112
+7,962
| +0.5% | +$182K |
|
|
SAFM
1150
DELISTED
Sanderson Farms Inc
SAFM
| $33M | 0.01% |
175,130
-8,004
| -4% | -$1.51M |
|
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.