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 | |
|---|---|---|---|---|---|---|
1301
Grand Canyon Education
LOPE
$3.7B
| $27.6M | 0.01% |
313,475
-89,502
| -22% | -$7.97M |
|
1302
3D Systems Corp
DDD
$603M
| $27.5M | 0.01% |
997,531
-57,935
| -5% | -$1.72M |
|
|
CVA
1303
DELISTED
Covanta Holding Corporation
CVA
| $27.5M | 0.01% |
1,366,787
-39,959
| -3% | -$790K |
|
1304
Matsons
MATX
$6.41B
| $27.5M | 0.01% |
340,655
-5,030
| -1% | -$372K |
|
1305
Pegasystems
PEGA
$5.15B
| $27.5M | 0.01% |
432,516
-6,628
| -2% | -$441K |
|
|
NUVA
1306
DELISTED
NuVasive, Inc.
NUVA
| $27.5M | 0.01% |
459,092
+15,806
| +4% | +$975K |
|
1307
Simmons First National
SFNC
$3.45B
| $27.5M | 0.01% |
929,438
+26,974
| +3% | +$762K |
|
1308
Evertec
EVTC
$1.82B
| $27.4M | 0.01% |
599,924
+3,195
| +0.5% | +$144K |
|
1309
Texas Capital Bancshares
TCBI
$4.38B
| $27.4M | 0.01% |
456,117
-2,336
| -0.5% | -$146K |
|
1310
First Bancorp
FBP
$4.46B
| $27.3M | 0.01% |
2,079,214
-77,764
| -4% | -$957K |
|
1311
White Mountains Insurance
WTM
$5.06B
| $27.3M | 0.01% |
25,529
+143
| +0.6% | +$160K |
|
|
AJRD
1312
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $27.3M | 0.01% |
626,595
+25,469
| +4% | +$1.14M |
|
|
FLOW
1313
DELISTED
SPX FLOW, Inc.
FLOW
| $27.3M | 0.01% |
373,088
-8,100
| -2% | -$615K |
|
1314
Brink's
BCO
$4.69B
| $27.2M | 0.01% |
430,415
+2,564
| +0.6% | +$193K |
|
1315
Oceaneering
OII
$5.08B
| $27.2M | 0.01% |
2,038,745
-351,088
| -15% | -$4.58M |
|
1316
World Kinect Corp
WKC
$1.89B
| $27.2M | 0.01% |
807,714
-34,573
| -4% | -$1.11M |
|
1317
Sally Beauty Holdings
SBH
$1.55B
| $27.1M | 0.01% |
1,608,841
-6,196
| -0.4% | -$118K |
|
1318
MaxLinear
MXL
$6.74B
| $27M | 0.01% |
548,904
-6,073
| -1% | -$294K |
|
|
WBT
1319
DELISTED
Welbilt, Inc.
WBT
| $27M | 0.01% |
1,162,473
-30,400
| -3% | -$715K |
|
1320
Independence Realty Trust
IRT
$3.96B
| $27M | 0.01% |
1,326,757
+104,085
| +9% | +$2.07M |
|
1321
Rush Enterprises Class A
RUSHA
$9.41B
| $27M | 0.01% |
896,124
+33,402
| +4% | +$988K |
|
1322
Wolverine World Wide
WWW
$1.48B
| $27M | 0.01% |
903,823
-2,968
| -0.3% | -$101K |
|
|
MDC
1323
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27M | 0.01% |
577,112
+27,410
| +5% | +$1.39M |
|
1324
Jack in the Box
JACK
$358M
| $26.8M | 0.01% |
275,745
-10,630
| -4% | -$1.11M |
|
1325
Tronox
TROX
$985M
| $26.8M | 0.01% |
1,086,835
-17,198
| -2% | -$353K |
|
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.