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 | |
|---|---|---|---|---|---|---|
1176
Wintrust Financial
WTFC
$11B
| $32M | 0.01% |
398,015
+5,547
| +1% | +$410K |
|
1177
The Ensign Group
ENSG
$10.6B
| $32M | 0.01% |
427,104
+5,782
| +1% | +$478K |
|
1178
Avnet
AVT
$7.98B
| $31.9M | 0.01% |
863,415
-3,251
| -0.4% | -$129K |
|
|
PRFT
1179
DELISTED
Perficient Inc
PRFT
| $31.9M | 0.01% |
275,285
-891
| -0.3% | -$91.7K |
|
1180
Home BancShares
HOMB
$6.23B
| $31.8M | 0.01% |
1,352,906
+37,574
| +3% | +$835K |
|
1181
RLJ Lodging Trust
RLJ
$1.66B
| $31.7M | 0.01% |
2,134,482
+57,011
| +3% | +$819K |
|
1182
Unifirst Corp
UNF
$5.24B
| $31.7M | 0.01% |
149,058
+5,206
| +4% | +$1.15M |
|
1183
Northwest Bancshares
NWBI
$2.3B
| $31.7M | 0.01% |
2,386,080
+151,936
| +7% | +$2M |
|
1184
Boise Cascade
BCC
$2.94B
| $31.6M | 0.01% |
585,177
+27,663
| +5% | +$1.5M |
|
1185
CareTrust REIT
CTRE
$9.25B
| $31.6M | 0.01% |
1,553,953
+88,284
| +6% | +$1.99M |
|
1186
APi Group
APG
$18.8B
| $31.5M | 0.01% |
2,324,201
+463,562
| +25% | +$6.72M |
|
1187
Hyatt Hotels
H
$16.8B
| $31.5M | 0.01% |
408,110
+62,653
| +18% | +$4.72M |
|
|
STL
1188
DELISTED
Sterling Bancorp
STL
| $31.4M | 0.01% |
1,259,244
+22,088
| +2% | +$501K |
|
1189
Cabot Corp
CBT
$4.46B
| $31.2M | 0.01% |
623,246
+7,481
| +1% | +$400K |
|
1190
American Eagle Outfitters
AEO
$2.72B
| $31.2M | 0.01% |
1,210,278
-31,298
| -3% | -$995K |
|
|
ARCH
1191
DELISTED
Arch Resources, Inc.
ARCH
| $31.2M | 0.01% |
336,437
+1,586
| +0.5% | +$111K |
|
1192
Werner Enterprises
WERN
$2.27B
| $31.1M | 0.01% |
702,172
+69,087
| +11% | +$3.16M |
|
1193
Vishay Intertechnology
VSH
$5.15B
| $31.1M | 0.01% |
1,546,105
+85,594
| +6% | +$1.85M |
|
1194
Franklin Electric
FELE
$4.75B
| $31M | 0.01% |
388,676
+11,485
| +3% | +$943K |
|
|
OSH
1195
DELISTED
Oak Street Health, Inc.
OSH
| $31M | 0.01% |
729,447
+708,032
| +3,306% | +$38M |
|
|
1196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $31M | 0.01% |
620,170
-4,063,170
| -87% | -$210M |
|
1197
iHeartMedia
IHRT
$450M
| $31M | 0.01% |
1,239,033
-40,929
| -3% | -$1.01M |
|
1198
Group 1 Automotive
GPI
$3.17B
| $31M | 0.01% |
164,894
-3,903
| -2% | -$662K |
|
1199
Coty
COTY
$2.43B
| $30.9M | 0.01% |
3,937,363
+193,381
| +5% | +$1.66M |
|
1200
NCR Voyix
VYX
$1.12B
| $30.9M | 0.01% |
1,300,642
+6,262
| +0.5% | +$163K |
|
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.