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 | |
|---|---|---|---|---|---|---|
|
COOP
1451
DELISTED
Mr. Cooper
COOP
| $23.3M | 0.01% |
565,066
+87,781
| +18% | +$3.31M |
|
1452
Patrick Industries
PATK
$2.79B
| $23.2M | 0.01% |
418,151
+54,669
| +15% | +$2.93M |
|
1453
Employers Holdings
EIG
$864M
| $23.2M | 0.01% |
587,517
+35,617
| +6% | +$1.45M |
|
1454
Sinclair Inc
SBGI
$1B
| $23.2M | 0.01% |
732,363
-6,201
| -0.8% | -$182K |
|
1455
Certara
CERT
$1.22B
| $23.2M | 0.01% |
700,548
+417,708
| +148% | +$12.6M |
|
1456
Magnite
MGNI
$3.49B
| $23.2M | 0.01% |
827,029
-12,283
| -1% | -$370K |
|
|
CHS
1457
DELISTED
Chicos FAS, Inc.
CHS
| $23.2M | 0.01% |
5,156,238
-1,446,288
| -22% | -$8.26M |
|
1458
Conduent
CNDT
$241M
| $23.1M | 0.01% |
3,512,856
-171,413
| -5% | -$1.18M |
|
|
CADE
1459
DELISTED
Cadence Bancorporation
CADE
| $23.1M | 0.01% |
1,054,002
+12,553
| +1% | +$256K |
|
|
OPLN
1460
Openlane
OPLN
$4.34B
| $23.1M | 0.01% |
1,408,265
+72,945
| +5% | +$1.23M |
|
1461
Mativ Holdings
MATV
$690M
| $23.1M | 0.01% |
665,675
+48,382
| +8% | +$1.81M |
|
1462
Coca-Cola Consolidated
COKE
$12.6B
| $23M | 0.01% |
584,210
+14,850
| +3% | +$591K |
|
1463
PROG Holdings
PRG
$1.64B
| $23M | 0.01% |
548,132
+3,488
| +0.6% | +$157K |
|
1464
FuboTV Inc
FUBO
$293M
| $23M | 0.01% |
80,070
+18,753
| +31% | +$6.14M |
|
1465
Otter Tail
OTTR
$3.87B
| $23M | 0.01% |
411,020
+9,852
| +2% | +$522K |
|
1466
MP Materials
MP
$9.64B
| $23M | 0.01% |
713,503
+95,134
| +15% | +$3.31M |
|
|
HOUS
1467
DELISTED
Anywhere Real Estate
HOUS
| $23M | 0.01% |
1,309,873
-1,798
| -0.1% | -$31.7K |
|
1468
Virtus Investment Partners
VRTS
$1.12B
| $22.9M | 0.01% |
73,907
+2,779
| +4% | +$825K |
|
1469
Allison Transmission
ALSN
$10.2B
| $22.9M | 0.01% |
649,250
+15,970
| +3% | +$609K |
|
1470
Veracyte
VCYT
$3.59B
| $22.9M | 0.01% |
493,530
+20,484
| +4% | +$894K |
|
1471
Coursera
COUR
$1.48B
| $22.9M | 0.01% |
721,965
+583,364
| +421% | +$22M |
|
1472
Forward Air
FWRD
$658M
| $22.9M | 0.01% |
275,227
+1,080
| +0.4% | +$94.4K |
|
1473
Insmed
INSM
$28.9B
| $22.8M | 0.01% |
828,953
+32,155
| +4% | +$844K |
|
1474
Mueller Water Products
MWA
$4.09B
| $22.8M | 0.01% |
1,497,304
+27,077
| +2% | +$417K |
|
1475
Pitney Bowes
PBI
$2.28B
| $22.8M | 0.01% |
3,160,412
+11,645
| +0.4% | +$91.2K |
|
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.