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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $442M | 0.14% |
6,546,569
+207,812
| +3% | +$14.2M |
|
127
Huntington Bancshares
HBAN
$35.6B
| $439M | 0.14% |
28,390,379
+5,593,414
| +25% | +$82.3M |
|
|
FITB
128
Fifth Third Bancorp
FITB
$51.8B
| $436M | 0.14% |
10,261,964
+671,309
| +7% | +$25.7M |
|
129
Deere & Co
DE
$164B
| $434M | 0.14% |
1,294,336
-111,011
| -8% | -$40M |
|
130
BCE
BCE
$21B
| $431M | 0.14% |
8,606,063
+327,889
| +4% | +$16.6M |
|
131
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $430M | 0.14% |
8,374,371
+1,132,706
| +16% | +$58.9M |
|
132
Public Storage
PSA
$60.8B
| $427M | 0.14% |
1,435,579
+61,950
| +5% | +$19.4M |
|
133
Fastenal
FAST
$59.8B
| $424M | 0.14% |
16,416,938
+1,380,808
| +9% | +$37.5M |
|
134
iShares Core S&P 500 ETF
IVV
$904B
| $421M | 0.14% |
977,676
-77,139
| -7% | -$34.2M |
|
135
iShares TIPS Bond ETF
TIP
$14.7B
| $413M | 0.13% |
3,231,050
+1,140
| +0% | +$147K |
|
136
General Motors
GM
$77.2B
| $411M | 0.13% |
7,795,241
+712,347
| +10% | +$37.9M |
|
137
Stryker
SYK
$133B
| $405M | 0.13% |
1,535,561
+50,849
| +3% | +$13.6M |
|
138
Simon Property Group
SPG
$71.5B
| $404M | 0.13% |
3,110,769
+57,567
| +2% | +$7.49M |
|
139
Analog Devices
ADI
$187B
| $400M | 0.13% |
2,387,449
+775,370
| +48% | +$130M |
|
140
PNC Financial Services
PNC
$100B
| $397M | 0.13% |
2,030,385
+11,505
| +0.6% | +$2.17M |
|
141
Lam Research
LRCX
$383B
| $395M | 0.13% |
6,945,800
+68,200
| +1% | +$4.15M |
|
142
Capital One
COF
$134B
| $389M | 0.13% |
2,402,946
-102,987
| -4% | -$16.8M |
|
143
Mondelez International
MDLZ
$78.5B
| $389M | 0.13% |
6,689,096
+66,627
| +1% | +$4.14M |
|
144
VF Corp
VFC
$5.86B
| $381M | 0.12% |
5,687,376
+97,497
| +2% | +$7.48M |
|
145
Oneok
OKE
$56.9B
| $378M | 0.12% |
6,515,230
+518,264
| +9% | +$27.9M |
|
146
Micron Technology
MU
$972B
| $377M | 0.12% |
5,315,471
+66,504
| +1% | +$4.99M |
|
147
TJX Companies
TJX
$175B
| $377M | 0.12% |
5,711,770
+45,723
| +0.8% | +$3.19M |
|
148
Diageo
DEO
$54B
| $374M | 0.12% |
1,939,684
-17,062
| -0.9% | -$3.31M |
|
149
Digital Realty Trust
DLR
$70.8B
| $369M | 0.12% |
2,554,896
+74,035
| +3% | +$11.6M |
|
150
Hartford Financial Services
HIG
$38.7B
| $367M | 0.12% |
5,222,826
+382,898
| +8% | +$25.3M |
|
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.