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 | |
|---|---|---|---|---|---|---|
1476
Visteon
VC
$2.84B
| $22.8M | 0.01% |
241,114
-846
| -0.3% | -$91.3K |
|
|
VNE
1477
DELISTED
Veoneer, Inc.
VNE
| $22.7M | 0.01% |
667,695
-69,130
| -9% | -$2.2M |
|
|
CNR
1478
Core Natural Resources Inc
CNR
$4.71B
| $22.7M | 0.01% |
873,634
-150,033
| -15% | -$3.3M |
|
1479
XPeng
XPEV
$11.2B
| $22.7M | 0.01% |
639,445
+135,448
| +27% | +$5.38M |
|
1480
Emergent Biosolutions
EBS
$233M
| $22.7M | 0.01% |
453,659
-83,282
| -16% | -$5.04M |
|
|
ANAT
1481
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.7M | 0.01% |
120,056
+1,001
| +0.8% | +$178K |
|
1482
Cemex
CX
$16.2B
| $22.7M | 0.01% |
3,162,555
-430,997
| -12% | -$3.4M |
|
1483
Fluor
FLR
$6.96B
| $22.6M | 0.01% |
1,416,108
-57,495
| -4% | -$944K |
|
|
TWO
1484
Two Harbors Investment
TWO
$1.27B
| $22.6M | 0.01% |
891,724
+134,228
| +18% | +$3.52M |
|
1485
Energizer
ENR
$1.56B
| $22.5M | 0.01% |
577,415
+47,320
| +9% | +$1.91M |
|
1486
Assured Guaranty
AGO
$3.29B
| $22.5M | 0.01% |
481,352
-34,126
| -7% | -$1.63M |
|
1487
Sabre
SABR
$831M
| $22.5M | 0.01% |
1,902,458
+35,256
| +2% | +$400K |
|
1488
The Greenbrier Companies
GBX
$1.41B
| $22.5M | 0.01% |
523,028
-1,263
| -0.2% | -$54.5K |
|
1489
AMC Global Media
AMCX
$485M
| $22.5M | 0.01% |
482,420
-26,676
| -5% | -$1.36M |
|
1490
Domo
DOMO
$184M
| $22.4M | 0.01% |
265,824
+4,739
| +2% | +$406K |
|
1491
Empire State Realty Trust
ESRT
$817M
| $22.4M | 0.01% |
2,237,443
+39,908
| +2% | +$431K |
|
1492
SPX Corp
SPXC
$10.9B
| $22.4M | 0.01% |
419,528
-52,625
| -11% | -$3.23M |
|
|
DEA
1493
Easterly Government Properties
DEA
$1.16B
| $22.4M | 0.01% |
433,830
+23,976
| +6% | +$1.3M |
|
1494
Kodiak Sciences
KOD
$2.72B
| $22.4M | 0.01% |
233,427
-1,543
| -0.7% | -$143K |
|
|
SJI
1495
DELISTED
South Jersey Industries, Inc.
SJI
| $22.4M | 0.01% |
1,053,841
+46,437
| +5% | +$1.14M |
|
|
TPTX
1496
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $22.4M | 0.01% |
336,610
+16,916
| +5% | +$1.21M |
|
1497
WesBanco
WSBC
$4.07B
| $22.3M | 0.01% |
655,524
+57,843
| +10% | +$1.92M |
|
|
SAVE
1498
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.3M | 0.01% |
858,461
+13,107
| +2% | +$344K |
|
|
ALTR
1499
DELISTED
Altair Engineering Inc
ALTR
| $22.3M | 0.01% |
322,961
+8,283
| +3% | +$591K |
|
1500
Peabody Energy
BTU
$3.01B
| $22.2M | 0.01% |
1,498,499
-51,222
| -3% | -$671K |
|
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.