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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$18.5B
| $561M | 0.18% |
4,628,985
+166,056
| +4% | +$20.7M |
|
102
Applied Materials
AMAT
$415B
| $555M | 0.18% |
4,314,444
-26,732
| -0.6% | -$3.63M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$137B
| $555M | 0.18% |
4,831,691
+540,739
| +13% | +$62.7M |
|
104
Parker-Hannifin
PH
$134B
| $554M | 0.18% |
1,981,598
-16,964
| -0.8% | -$5.05M |
|
105
Target
TGT
$69B
| $550M | 0.18% |
2,405,060
+5,520
| +0.2% | +$1.38M |
|
106
Becton Dickinson
BDX
$48.9B
| $548M | 0.18% |
2,286,535
-248,043
| -10% | -$60.8M |
|
107
Colgate-Palmolive
CL
$74.3B
| $541M | 0.18% |
7,153,800
+146,648
| +2% | +$11.6M |
|
|
108
Citizens Financial Group
CFG
$30.6B
| $520M | 0.17% |
11,071,524
+4,405,722
| +66% | +$193M |
|
109
American Express
AXP
$229B
| $516M | 0.17% |
3,078,857
-12,939
| -0.4% | -$2.16M |
|
110
Paychex
PAYX
$43.1B
| $514M | 0.17% |
4,569,874
+374,745
| +9% | +$42.1M |
|
111
Eversource Energy
ES
$26.8B
| $500M | 0.16% |
6,121,553
+47,699
| +0.8% | +$4.14M |
|
112
Gilead Sciences
GILD
$165B
| $493M | 0.16% |
7,061,336
+113,605
| +2% | +$7.98M |
|
113
S&P Global
SPGI
$121B
| $493M | 0.16% |
1,160,565
+24,771
| +2% | +$10.7M |
|
114
Omnicom Group
OMC
$23.2B
| $493M | 0.16% |
6,798,957
+333,670
| +5% | +$24.8M |
|
115
Caterpillar
CAT
$385B
| $489M | 0.16% |
2,546,041
+23,996
| +1% | +$5M |
|
116
Booking.com
BKNG
$160B
| $487M | 0.16% |
5,130,225
+117,700
| +2% | +$10.6M |
|
117
Elevance Health
ELV
$86.2B
| $485M | 0.16% |
1,300,637
+29,595
| +2% | +$11.2M |
|
118
Valero Energy
VLO
$90.7B
| $478M | 0.16% |
6,778,451
+526,549
| +8% | +$35M |
|
119
Cummins
CMI
$87.4B
| $478M | 0.16% |
2,129,807
+152,765
| +8% | +$35.8M |
|
120
Charter Communications
CHTR
$18.3B
| $477M | 0.16% |
655,820
-43,476
| -6% | -$33M |
|
|
SCHW
121
Charles Schwab
SCHW
$188B
| $475M | 0.16% |
6,522,894
+27,672
| +0.4% | +$1.98M |
|
122
Zoetis
ZTS
$30.9B
| $472M | 0.15% |
2,429,380
+38,619
| +2% | +$7.79M |
|
123
ConocoPhillips
COP
$148B
| $469M | 0.15% |
6,918,505
-18,049
| -0.3% | -$1.04M |
|
124
Kinder Morgan
KMI
$69.9B
| $447M | 0.15% |
26,740,789
+979,044
| +4% | +$16.6M |
|
125
PPG Industries
PPG
$25.7B
| $444M | 0.15% |
3,106,267
-12,064
| -0.4% | -$1.94M |
|
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.