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 | |
|---|---|---|---|---|---|---|
1376
Alarm.com
ALRM
$2.72B
| $25.2M | 0.01% |
322,376
-9,924
| -3% | -$821K |
|
|
DCT
1377
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $25.1M | 0.01% |
568,404
+320,210
| +129% | +$14.5M |
|
1378
Under Armour
UAA
$2.26B
| $25.1M | 0.01% |
1,245,799
+18,569
| +2% | +$410K |
|
|
CLDR
1379
DELISTED
Cloudera, Inc.
CLDR
| $25.1M | 0.01% |
1,573,083
+13,322
| +0.9% | +$211K |
|
1380
Hecla Mining
HL
$12.2B
| $25.1M | 0.01% |
4,560,979
+129,321
| +3% | +$806K |
|
1381
John Wiley & Sons Class A
WLY
$2.53B
| $25.1M | 0.01% |
480,468
-11,561
| -2% | -$663K |
|
1382
Ormat Technologies
ORA
$6.97B
| $25.1M | 0.01% |
376,261
-7,484
| -2% | -$516K |
|
|
PGRE
1383
DELISTED
Paramount Group
PGRE
| $25.1M | 0.01% |
2,786,801
+122,205
| +5% | +$1.13M |
|
1384
Quaker Houghton
KWR
$2.91B
| $25.1M | 0.01% |
105,379
-2,820
| -3% | -$693K |
|
|
REGI
1385
DELISTED
Renewable Energy Group, Inc.
REGI
| $25M | 0.01% |
498,559
+33,330
| +7% | +$1.82M |
|
1386
Blackbaud
BLKB
$2.03B
| $25M | 0.01% |
355,518
-129,078
| -27% | -$9.08M |
|
|
TMHC
1387
DELISTED
Taylor Morrison
TMHC
| $25M | 0.01% |
968,932
-17,016
| -2% | -$451K |
|
1388
Option Care Health
OPCH
$3.57B
| $25M | 0.01% |
1,028,598
+304,727
| +42% | +$7.07M |
|
1389
GATX Corp
GATX
$6.34B
| $25M | 0.01% |
278,587
+2,190
| +0.8% | +$196K |
|
1390
Acadia Realty Trust
AKR
$2.84B
| $24.9M | 0.01% |
1,221,372
+42,112
| +4% | +$887K |
|
1391
TripAdvisor
TRIP
$1.26B
| $24.9M | 0.01% |
736,418
+12,940
| +2% | +$464K |
|
1392
Minerals Technologies
MTX
$2.25B
| $24.9M | 0.01% |
356,285
-18,188
| -5% | -$1.39M |
|
1393
Hope Bancorp
HOPE
$1.83B
| $24.8M | 0.01% |
1,718,938
+122,091
| +8% | +$1.66M |
|
1394
Arvinas
ARVN
$580M
| $24.8M | 0.01% |
301,770
+51,589
| +21% | +$4.56M |
|
|
WIRE
1395
DELISTED
Encore Wire Corp
WIRE
| $24.8M | 0.01% |
261,195
+25,797
| +11% | +$2.12M |
|
1396
Onto Innovation
ONTO
$20.6B
| $24.7M | 0.01% |
342,399
+5,648
| +2% | +$407K |
|
1397
Warrior Met Coal
HCC
$5.11B
| $24.7M | 0.01% |
1,062,925
+56,210
| +6% | +$1.14M |
|
1398
Safety Insurance
SAFT
$1.52B
| $24.7M | 0.01% |
311,905
+31,187
| +11% | +$2.46M |
|
1399
Magnolia Oil & Gas
MGY
$6.25B
| $24.7M | 0.01% |
1,388,937
-9,328
| -0.7% | -$141K |
|
1400
S&T Bancorp
STBA
$1.82B
| $24.7M | 0.01% |
838,191
+101,718
| +14% | +$3M |
|
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.