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 | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$6.86B
| $29.2M | 0.01% |
2,511,680
+56,098
| +2% | +$646K |
|
1252
First Hawaiian
FHB
$3.36B
| $29.2M | 0.01% |
994,281
+16,108
| +2% | +$448K |
|
|
BECN
1253
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.1M | 0.01% |
610,151
-5,282
| -0.9% | -$274K |
|
1254
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $29M | 0.01% |
542,960
-74,105
| -12% | -$4.23M |
|
|
PPBI
1255
DELISTED
Pacific Premier Bancorp
PPBI
| $29M | 0.01% |
700,541
+24,727
| +4% | +$969K |
|
1256
Beam Therapeutics
BEAM
$2.76B
| $29M | 0.01% |
333,520
+82,078
| +33% | +$8.25M |
|
|
CADE
1257
DELISTED
Cadence Bank
CADE
| $29M | 0.01% |
974,398
+20,772
| +2% | +$579K |
|
1258
Kontoor Brands
KTB
$4.51B
| $29M | 0.01% |
580,385
-41,345
| -7% | -$2.29M |
|
1259
Upbound Group
UPBD
$1.11B
| $29M | 0.01% |
515,262
+6,859
| +1% | +$404K |
|
|
SFBS
1260
ServisFirst Bancshares
SFBS
$4.95B
| $28.9M | 0.01% |
371,894
+22,754
| +7% | +$1.63M |
|
1261
Warner Bros
WBD
$69.3B
| $28.9M | 0.01% |
1,139,954
-26,371
| -2% | -$741K |
|
|
OPTU
1262
Optimum Communications Inc
OPTU
$227M
| $28.8M | 0.01% |
1,389,606
-183,804
| -12% | -$5.35M |
|
|
CCMP
1263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.8M | 0.01% |
233,638
-66,446
| -22% | -$8.86M |
|
1264
Kennametal
KMT
$2.35B
| $28.7M | 0.01% |
839,807
+24,490
| +3% | +$879K |
|
1265
ICU Medical
ICUI
$4.48B
| $28.7M | 0.01% |
123,033
-36,756
| -23% | -$7.71M |
|
1266
Itron
ITRI
$4.49B
| $28.7M | 0.01% |
379,384
+10,135
| +3% | +$868K |
|
|
ROIC
1267
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.7M | 0.01% |
1,646,640
+70,149
| +4% | +$1.23M |
|
|
ALEX
1268
DELISTED
Alexander & Baldwin
ALEX
| $28.7M | 0.01% |
1,223,569
+19,396
| +2% | +$398K |
|
1269
Plexus
PLXS
$7.25B
| $28.7M | 0.01% |
320,677
+11,990
| +4% | +$1.07M |
|
|
CALY
1270
Callaway Golf Company
CALY
$2.95B
| $28.7M | 0.01% |
1,037,121
+57,453
| +6% | +$1.75M |
|
1271
Graham Holdings Company
GHC
$5.03B
| $28.7M | 0.01% |
48,636
+547
| +1% | +$341K |
|
1272
Trinity Industries
TRN
$2.3B
| $28.6M | 0.01% |
1,053,082
-25,383
| -2% | -$701K |
|
|
TSE
1273
DELISTED
Trinseo
TSE
| $28.6M | 0.01% |
529,831
-14,406
| -3% | -$749K |
|
1274
Viasat
VSAT
$12B
| $28.6M | 0.01% |
519,158
+37,702
| +8% | +$1.93M |
|
1275
Boston Beer
SAM
$1.89B
| $28.6M | 0.01% |
56,085
+3,564
| +7% | +$2.42M |
|
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.