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 | |
|---|---|---|---|---|---|---|
1151
Diamondrock Hospitality Co
DRH
$2.5B
| $33M | 0.01% |
3,487,040
+46,451
| +1% | +$415K |
|
|
SC
1152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33M | 0.01% |
790,230
-184,108
| -19% | -$7.58M |
|
1153
Columbia Sportswear
COLM
$2.88B
| $32.9M | 0.01% |
343,780
-7,968
| -2% | -$804K |
|
1154
Red Rock Resorts
RRR
$3.73B
| $32.9M | 0.01% |
642,858
-44,325
| -6% | -$1.94M |
|
|
CHNG
1155
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $32.9M | 0.01% |
1,571,206
+224,268
| +17% | +$4.89M |
|
1156
RLI Corp
RLI
$5.78B
| $32.9M | 0.01% |
655,932
-18,014
| -3% | -$958K |
|
1157
Prestige Consumer Healthcare
PBH
$2.48B
| $32.9M | 0.01% |
585,993
+56,170
| +11% | +$3.08M |
|
1158
H.B. Fuller
FUL
$3.24B
| $32.8M | 0.01% |
508,558
+16,288
| +3% | +$1.06M |
|
1159
Freshpet
FRPT
$3.48B
| $32.7M | 0.01% |
229,309
+2,572
| +1% | +$368K |
|
1160
CONMED
CNMD
$1.48B
| $32.6M | 0.01% |
249,520
+5,254
| +2% | +$687K |
|
1161
National Health Investors
NHI
$3.47B
| $32.6M | 0.01% |
609,932
+23,280
| +4% | +$1.45M |
|
1162
Moelis & Co
MC
$4.91B
| $32.6M | 0.01% |
526,187
+1,640
| +0.3% | +$98.2K |
|
1163
Moog Inc Class A
MOG.A
$13.6B
| $32.6M | 0.01% |
427,058
-14,160
| -3% | -$1.11M |
|
1164
Fastly Inc
FSLY
$4.54B
| $32.5M | 0.01% |
804,860
+161,501
| +25% | +$7.45M |
|
|
ENV
1165
DELISTED
ENVESTNET, INC.
ENV
| $32.5M | 0.01% |
405,612
-4,891
| -1% | -$374K |
|
|
ALE
1166
DELISTED
Allete
ALE
| $32.4M | 0.01% |
544,007
+16,328
| +3% | +$1.1M |
|
1167
Navient
NAVI
$831M
| $32.4M | 0.01% |
1,640,733
-314,613
| -16% | -$6.75M |
|
1168
EnerSys
ENS
$6.81B
| $32.3M | 0.01% |
434,278
+7,685
| +2% | +$682K |
|
1169
Spire
SR
$4.89B
| $32.3M | 0.01% |
528,357
+21,117
| +4% | +$1.45M |
|
1170
CNX Resources
CNX
$5.29B
| $32.2M | 0.01% |
2,555,306
+125,604
| +5% | +$1.52M |
|
1171
Murphy Oil
MUR
$5.06B
| $32.2M | 0.01% |
1,289,863
-10,599
| -0.8% | -$229K |
|
1172
Harley-Davidson
HOG
$2.7B
| $32.2M | 0.01% |
879,224
+16,612
| +2% | +$670K |
|
1173
UFP Industries
UFPI
$5.06B
| $32.2M | 0.01% |
473,435
+6,169
| +1% | +$448K |
|
1174
Wendy's
WEN
$1.65B
| $32.1M | 0.01% |
1,480,816
+44,593
| +3% | +$1.02M |
|
1175
Box
BOX
$4.48B
| $32M | 0.01% |
1,353,698
+18,097
| +1% | +$444K |
|
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.