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 | |
|---|---|---|---|---|---|---|
1401
Winnebago Industries
WGO
$915M
| $24.7M | 0.01% |
340,293
+23,278
| +7% | +$1.63M |
|
1402
Insight Enterprises
NSIT
$4.54B
| $24.7M | 0.01% |
273,679
-1,676
| -0.6% | -$162K |
|
|
KW
1403
DELISTED
Kennedy-Wilson Holdings
KW
| $24.6M | 0.01% |
1,177,873
+23,621
| +2% | +$492K |
|
|
DEN
1404
DELISTED
Denbury Inc.
DEN
| $24.6M | 0.01% |
350,335
-126,003
| -26% | -$8.7M |
|
1405
Dorman Products
DORM
$3.97B
| $24.5M | 0.01% |
258,541
+7,237
| +3% | +$714K |
|
1406
Antero Midstream
AM
$10.6B
| $24.4M | 0.01% |
2,344,215
+320,207
| +16% | +$3.14M |
|
1407
C3.ai
AI
$1.57B
| $24.4M | 0.01% |
526,083
+448,021
| +574% | +$22.8M |
|
|
TEN
1408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.3M | 0.01% |
1,706,000
+72,388
| +4% | +$1.17M |
|
|
HMHC
1409
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24.3M | 0.01% |
1,810,766
-368,833
| -17% | -$4.64M |
|
1410
Global Net Lease
GNL
$1.9B
| $24.3M | 0.01% |
1,517,942
+2,630
| +0.2% | +$46.2K |
|
1411
NETSCOUT
NTCT
$2.87B
| $24.3M | 0.01% |
902,282
+47,719
| +6% | +$1.32M |
|
1412
CareDx
CDNA
$2.45B
| $24.3M | 0.01% |
383,388
+5,991
| +2% | +$456K |
|
|
DCH
1413
Dauch Corp
DCH
$1.61B
| $24.3M | 0.01% |
2,756,467
+288,515
| +12% | +$2.64M |
|
1414
DT Midstream
DTM
$13.9B
| $24.3M | 0.01% |
+524,800
| New | +$23M |
|
|
VSTO
1415
DELISTED
Vista Outdoor Inc.
VSTO
| $24.3M | 0.01% |
601,989
-21,794
| -3% | -$898K |
|
1416
Green Plains
GPRE
$1.06B
| $24.2M | 0.01% |
742,037
+36,704
| +5% | +$1.26M |
|
|
CVSA
1417
Covista Inc
CVSA
$4.36B
| $24.1M | 0.01% |
638,606
+30,956
| +5% | +$1.15M |
|
1418
Champion Homes
SKY
$5.1B
| $24.1M | 0.01% |
401,686
+18,396
| +5% | +$1.09M |
|
|
FBC
1419
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.1M | 0.01% |
475,093
+43,706
| +10% | +$2.06M |
|
1420
Eastern Bankshares
EBC
$5.34B
| $24.1M | 0.01% |
1,186,351
-68,954
| -5% | -$1.32M |
|
1421
Kinsale Capital Group
KNSL
$8.51B
| $24.1M | 0.01% |
148,882
-6,722
| -4% | -$1.17M |
|
1422
Cannae Holdings
CNNE
$651M
| $24.1M | 0.01% |
773,831
+18,238
| +2% | +$587K |
|
1423
The GEO Group
GEO
$4.14B
| $24M | 0.01% |
3,215,751
+323,427
| +11% | +$2.38M |
|
1424
Under Armour Class C
UA
$2.2B
| $24M | 0.01% |
1,371,124
+98,573
| +8% | +$1.89M |
|
1425
Edgewell Personal Care
EPC
$1.32B
| $24M | 0.01% |
661,504
-4,515
| -0.7% | -$186K |
|
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.