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 | |
|---|---|---|---|---|---|---|
1326
Qualys
QLYS
$6.47B
| $26.7M | 0.01% |
240,329
-10,978
| -4% | -$1.2M |
|
1327
American States Water
AWR
$3.49B
| $26.7M | 0.01% |
312,331
+6,822
| +2% | +$600K |
|
1328
Hain Celestial
HAIN
$52.9M
| $26.7M | 0.01% |
623,127
+30,136
| +5% | +$1.19M |
|
1329
Travel + Leisure Co
TNL
$4.58B
| $26.7M | 0.01% |
488,844
-10,595
| -2% | -$580K |
|
1330
LivePerson
LPSN
$34.1M
| $26.6M | 0.01% |
30,103
+610
| +2% | +$576K |
|
1331
Dycom Industries
DY
$12.3B
| $26.6M | 0.01% |
373,457
-1,121
| -0.3% | -$79.2K |
|
1332
Sturm, Ruger & Co
RGR
$600M
| $26.6M | 0.01% |
360,422
+26,916
| +8% | +$2.09M |
|
1333
Fulton Financial
FULT
$4.67B
| $26.6M | 0.01% |
1,739,734
+10,636
| +0.6% | +$165K |
|
|
AAWW
1334
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.6M | 0.01% |
325,063
-8,155
| -2% | -$587K |
|
|
SAFE
1335
Safehold
SAFE
$1.09B
| $26.5M | 0.01% |
217,360
+1,485
| +0.7% | +$179K |
|
1336
Silgan Holdings
SLGN
$4.3B
| $26.5M | 0.01% |
690,977
+59,983
| +10% | +$2.44M |
|
1337
SiriusXM
SIRI
$9.59B
| $26.5M | 0.01% |
434,292
-20,832
| -5% | -$1.31M |
|
1338
Kite Realty
KRG
$5.27B
| $26.4M | 0.01% |
1,298,148
+17,813
| +1% | +$361K |
|
1339
Cheesecake Factory
CAKE
$5.84B
| $26.4M | 0.01% |
562,096
+3,646
| +0.7% | +$171K |
|
|
AGNT
1340
AGNT Inc
AGNT
$715M
| $26.4M | 0.01% |
663,818
+188,543
| +40% | +$8.07M |
|
1341
Casella Waste Systems
CWST
$5.76B
| $26.4M | 0.01% |
347,540
+14,559
| +4% | +$1.03M |
|
1342
Bumble
BMBL
$344M
| $26.4M | 0.01% |
527,649
+285,652
| +118% | +$14.9M |
|
1343
WaFd
WAFD
$2.79B
| $26.4M | 0.01% |
768,242
-10,570
| -1% | -$344K |
|
|
CLR
1344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.4M | 0.01% |
571,161
-27,800
| -5% | -$1.05M |
|
1345
Westlake Corp
WLK
$10.1B
| $26.4M | 0.01% |
289,189
+3,636
| +1% | +$311K |
|
1346
Arcosa
ACA
$7.12B
| $26.3M | 0.01% |
524,654
+19,669
| +4% | +$1.02M |
|
1347
ABM Industries
ABM
$2.84B
| $26.3M | 0.01% |
583,406
-34,771
| -6% | -$1.61M |
|
1348
LGI Homes
LGIH
$1.32B
| $26.2M | 0.01% |
184,957
+3,879
| +2% | +$612K |
|
|
AAT
1349
American Assets Trust
AAT
$1.39B
| $26.2M | 0.01% |
701,208
+41,447
| +6% | +$1.57M |
|
1350
First Commonwealth Financial
FCF
$2.18B
| $26.2M | 0.01% |
1,921,904
+115,984
| +6% | +$1.55M |
|
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.