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 | |
|---|---|---|---|---|---|---|
|
ESGR
1426
DELISTED
Enstar Group
ESGR
| $24M | 0.01% |
102,080
-4,908
| -5% | -$1.2M |
|
1427
Brady Corp
BRC
$4.48B
| $23.9M | 0.01% |
471,428
+18,656
| +4% | +$983K |
|
|
UCB
1428
United Community Banks
UCB
$4.39B
| $23.9M | 0.01% |
726,865
+4,379
| +0.6% | +$131K |
|
1429
Astrana Health
ASTH
$1.78B
| $23.8M | 0.01% |
261,895
+121,757
| +87% | +$10.4M |
|
1430
Virgin Galactic
SPCE
$500M
| $23.8M | 0.01% |
47,067
+12,301
| +35% | +$7.3M |
|
|
VRNT
1431
DELISTED
Verint Systems
VRNT
| $23.8M | 0.01% |
531,615
-16,820
| -3% | -$732K |
|
1432
Green Dot
GDOT
$766M
| $23.8M | 0.01% |
472,981
+22,739
| +5% | +$1.09M |
|
1433
Badger Meter
BMI
$3.91B
| $23.8M | 0.01% |
235,139
+1,881
| +0.8% | +$192K |
|
1434
MACOM Technology Solutions
MTSI
$23.7B
| $23.7M | 0.01% |
365,709
-10,168
| -3% | -$625K |
|
|
CSOD
1435
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.7M | 0.01% |
413,846
-17,065
| -4% | -$926K |
|
|
OPI
1436
DELISTED
Office Properties Income Trust
OPI
| $23.7M | 0.01% |
934,243
-21,574
| -2% | -$588K |
|
|
UNVR
1437
DELISTED
Univar Solutions Inc.
UNVR
| $23.6M | 0.01% |
991,043
+20,616
| +2% | +$487K |
|
1438
Atlantic Union Bankshares
AUB
$6.06B
| $23.6M | 0.01% |
640,515
-3,357
| -0.5% | -$121K |
|
1439
Cushman & Wakefield Ltd
CWK
$3.24B
| $23.6M | 0.01% |
1,266,826
+280,832
| +28% | +$5.04M |
|
1440
Liberty Latin America Class C
LILAK
$1.67B
| $23.5M | 0.01% |
1,972,504
+58,328
| +3% | +$724K |
|
1441
MGE Energy Inc
MGEE
$3.07B
| $23.4M | 0.01% |
318,469
+5,800
| +2% | +$454K |
|
1442
Deluxe
DLX
$1.09B
| $23.4M | 0.01% |
651,844
+10,423
| +2% | +$423K |
|
1443
California Resources
CRC
$4.75B
| $23.4M | 0.01% |
570,280
+392,036
| +220% | +$12.8M |
|
1444
Axos Financial
AX
$5.68B
| $23.4M | 0.01% |
453,558
+12,967
| +3% | +$615K |
|
1445
Compass Minerals
CMP
$1.12B
| $23.3M | 0.01% |
362,418
+11,593
| +3% | +$763K |
|
1446
ATI
ATI
$31.4B
| $23.3M | 0.01% |
1,402,968
-47,734
| -3% | -$903K |
|
1447
Allegiant Air
ALGT
$2.31B
| $23.3M | 0.01% |
119,317
+3,668
| +3% | +$704K |
|
1448
Brighthouse Financial
BHF
$3.44B
| $23.3M | 0.01% |
515,567
-51,905
| -9% | -$2.34M |
|
1449
Academy Sports + Outdoors
ASO
$3.05B
| $23.3M | 0.01% |
582,290
+262,539
| +82% | +$10.5M |
|
1450
Four Corners Property Trust
FCPT
$2.74B
| $23.3M | 0.01% |
866,724
+18,656
| +2% | +$522K |
|
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.