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 | |
|---|---|---|---|---|---|---|
1351
Progyny
PGNY
$1.95B
| $26.1M | 0.01% |
466,528
+155,013
| +50% | +$8.56M |
|
1352
Ameris Bancorp
ABCB
$5.94B
| $26.1M | 0.01% |
503,211
+6,009
| +1% | +$293K |
|
1353
H&R Block
HRB
$6.87B
| $26.1M | 0.01% |
1,043,869
-25,990
| -2% | -$647K |
|
1354
Ingevity
NGVT
$2.62B
| $26.1M | 0.01% |
365,043
-5,526
| -1% | -$436K |
|
|
BRSL
1355
Brightstar Lottery PLC
BRSL
$2.08B
| $26M | 0.01% |
989,138
-84,162
| -8% | -$1.78M |
|
1356
Columbia Banking Systems
COLB
$9.12B
| $26M | 0.01% |
683,137
+55,864
| +9% | +$1.99M |
|
|
SVC
1357
Service Properties Trust
SVC
$1.1B
| $25.9M | 0.01% |
462,008
-46,460
| -9% | -$2.64M |
|
1358
California Water Service
CWT
$3.09B
| $25.9M | 0.01% |
438,641
+12,676
| +3% | +$780K |
|
|
LPRO
1359
DELISTED
Open Lending Corp
LPRO
| $25.8M | 0.01% |
716,454
-6,335
| -0.9% | -$242K |
|
1360
Myriad Genetics
MYGN
$309M
| $25.8M | 0.01% |
799,894
-35,666
| -4% | -$1.18M |
|
1361
Cracker Barrel
CBRL
$1.31B
| $25.8M | 0.01% |
184,631
+1,962
| +1% | +$275K |
|
|
ALLK
1362
DELISTED
Allakos
ALLK
| $25.8M | 0.01% |
243,770
+3,952
| +2% | +$353K |
|
1363
CNO Financial Group
CNO
$5.02B
| $25.8M | 0.01% |
1,095,390
+31,103
| +3% | +$727K |
|
1364
Helmerich & Payne
HP
$4.29B
| $25.8M | 0.01% |
940,405
-3,392
| -0.4% | -$94.7K |
|
1365
Yelp
YELP
$1.28B
| $25.7M | 0.01% |
691,131
+39,998
| +6% | +$1.52M |
|
1366
Stepan Co
SCL
$1.48B
| $25.7M | 0.01% |
227,812
+4,934
| +2% | +$574K |
|
1367
ChargePoint
CHPT
$166M
| $25.7M | 0.01% |
64,173
+7,339
| +13% | +$3.42M |
|
1368
Comfort Systems
FIX
$61.2B
| $25.6M | 0.01% |
359,488
-5,548
| -2% | -$413K |
|
1369
Gentherm
THRM
$1.27B
| $25.6M | 0.01% |
316,266
+595
| +0.2% | +$47.1K |
|
1370
United Parks & Resorts
PRKS
$2.01B
| $25.5M | 0.01% |
460,751
-10,379
| -2% | -$523K |
|
1371
Granite Construction
GVA
$5.52B
| $25.5M | 0.01% |
644,371
-25,123
| -4% | -$993K |
|
1372
Appian
APPN
$2.49B
| $25.4M | 0.01% |
274,372
-11,058
| -4% | -$1.23M |
|
|
ARNA
1373
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25.4M | 0.01% |
425,977
+5,661
| +1% | +$334K |
|
|
UFS
1374
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.3M | 0.01% |
463,118
-3,643
| -0.8% | -$200K |
|
1375
WD-40
WDFC
$3.12B
| $25.3M | 0.01% |
109,079
+1,995
| +2% | +$479K |
|
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.