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 | |
|---|---|---|---|---|---|---|
|
VISN
1276
Vistance Networks Inc
VISN
$2.67B
| $28.6M | 0.01% |
2,102,608
-89,919
| -4% | -$1.55M |
|
1277
United Natural Foods
UNFI
$2.9B
| $28.5M | 0.01% |
588,990
-21,825
| -4% | -$773K |
|
1278
PUT
BCE
BCE
$21.6B
| $28.5M | 0.01% |
568,115
+18,624
| +3% | +$942K |
|
1279
Integer Holdings
ITGR
$4.25B
| $28.4M | 0.01% |
318,297
+8,155
| +3% | +$763K |
|
1280
Viavi Solutions
VIAV
$10.6B
| $28.4M | 0.01% |
1,806,200
+31,934
| +2% | +$524K |
|
1281
HEICO Corp Class A
HEI.A
$38B
| $28.4M | 0.01% |
239,995
+9,642
| +4% | +$1.15M |
|
1282
Bloomin' Brands
BLMN
$975M
| $28.4M | 0.01% |
1,136,462
-5,923
| -0.5% | -$153K |
|
1283
Bentley Systems
BSY
$10.8B
| $28.4M | 0.01% |
467,632
+453,429
| +3,192% | +$28.9M |
|
1284
AXIS Capital
AXS
$7.26B
| $28.3M | 0.01% |
614,818
-9,346
| -1% | -$464K |
|
|
ARNC
1285
DELISTED
Arconic Corporation
ARNC
| $28.3M | 0.01% |
897,281
+88,484
| +11% | +$3.02M |
|
|
NVRO
1286
DELISTED
NEVRO CORP.
NVRO
| $28.2M | 0.01% |
242,631
-12,774
| -5% | -$1.67M |
|
1287
Maravai LifeSciences
MRVI
$861M
| $28.2M | 0.01% |
575,212
+101,825
| +22% | +$4.97M |
|
1288
Celsius Holdings
CELH
$6.99B
| $28.1M | 0.01% |
936,813
+176,088
| +23% | +$4.52M |
|
1289
Artisan Partners
APAM
$2.97B
| $28.1M | 0.01% |
574,286
+30,451
| +6% | +$1.54M |
|
1290
Penske Automotive Group
PAG
$14.3B
| $28.1M | 0.01% |
278,925
-5,425
| -2% | -$476K |
|
1291
Old National Bancorp
ONB
$10.4B
| $28M | 0.01% |
1,652,175
+64,658
| +4% | +$1.07M |
|
1292
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $28M | 0.01% |
214,750
+7,037
| +3% | +$923K |
|
1293
Adaptive Biotechnologies
ADPT
$4.02B
| $27.9M | 0.01% |
821,620
+195,751
| +31% | +$7.08M |
|
1294
Cogent Communications
CCOI
$525M
| $27.9M | 0.01% |
394,107
+43,842
| +13% | +$3.26M |
|
1295
Dana Inc
DAN
$3.2B
| $27.9M | 0.01% |
1,254,954
+85,029
| +7% | +$1.95M |
|
1296
Mercury Insurance
MCY
$5.84B
| $27.9M | 0.01% |
500,611
+29,302
| +6% | +$1.75M |
|
|
LSXMK
1297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.8M | 0.01% |
756,632
-106,713
| -12% | -$3.91M |
|
|
SAIL
1298
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $27.6M | 0.01% |
644,393
-21,011
| -3% | -$997K |
|
|
THS
1299
DELISTED
Treehouse Foods
THS
| $27.6M | 0.01% |
692,045
+49,694
| +8% | +$2.03M |
|
1300
QuantumScape Corp
QS
$3.92B
| $27.6M | 0.01% |
1,124,517
+383,306
| +52% | +$8.75M |
|
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.