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 | |
|---|---|---|---|---|---|---|
1526
Marathon Digital Holdings
MARA
$3.72B
| $21.6M | 0.01% |
682,761
+445,854
| +188% | +$14.5M |
|
1527
iShares National Muni Bond ETF
MUB
$45.9B
| $21.6M | 0.01% |
185,585
-12,477
| -6% | -$1.46M |
|
1528
Pricesmart
PSMT
$5.55B
| $21.5M | 0.01% |
277,355
+12,143
| +5% | +$1.03M |
|
|
MFA
1529
MFA Financial
MFA
$932M
| $21.5M | 0.01% |
1,176,302
-50,885
| -4% | -$945K |
|
1530
Phreesia
PHR
$763M
| $21.5M | 0.01% |
347,977
+90,371
| +35% | +$6.03M |
|
1531
Trip.com Group
TCOM
$28.3B
| $21.4M | 0.01% |
696,482
+12,090
| +2% | +$348K |
|
|
AYX
1532
DELISTED
Alteryx Inc
AYX
| $21.4M | 0.01% |
292,779
-7,010
| -2% | -$528K |
|
1533
Pilgrim's Pride
PPC
$6.41B
| $21.3M | 0.01% |
731,992
+7,912
| +1% | +$198K |
|
1534
Healthcare Services Group
HCSG
$1.44B
| $21.3M | 0.01% |
851,125
+35,471
| +4% | +$959K |
|
|
PDCO
1535
DELISTED
Patterson Companies, Inc.
PDCO
| $21.2M | 0.01% |
704,898
+4,305
| +0.6% | +$131K |
|
|
ILPT
1536
Industrial Logistics Properties Trust
ILPT
$603M
| $21.2M | 0.01% |
835,414
+49,457
| +6% | +$1.32M |
|
|
MODV
1537
DELISTED
ModivCare
MODV
| $21.2M | 0.01% |
116,524
-541
| -0.5% | -$96.3K |
|
1538
nCino
NCNO
$2.11B
| $21.2M | 0.01% |
297,797
+287,400
| +2,764% | +$19.2M |
|
|
B
1539
DELISTED
Barnes Group Inc.
B
| $21.1M | 0.01% |
506,764
+15,923
| +3% | +$758K |
|
1540
Carpenter Technology
CRS
$26.4B
| $21.1M | 0.01% |
645,854
+4,094
| +0.6% | +$145K |
|
1541
Shutterstock
SSTK
$209M
| $21.1M | 0.01% |
186,593
+6,997
| +4% | +$756K |
|
1542
Skywest
SKYW
$4.27B
| $21.1M | 0.01% |
428,143
+9,830
| +2% | +$428K |
|
1543
Laureate Education
LAUR
$5.1B
| $21.1M | 0.01% |
1,243,248
+5,754
| +0.5% | +$90.4K |
|
1544
Shake Shack
SHAK
$2.97B
| $21.1M | 0.01% |
268,987
+15,540
| +6% | +$1.41M |
|
|
MNDT
1545
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21M | 0.01% |
1,180,507
-70,567
| -6% | -$1.34M |
|
|
MANT
1546
DELISTED
Mantech International Corp
MANT
| $21M | 0.01% |
276,662
+12,026
| +5% | +$984K |
|
|
AXNX
1547
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.9M | 0.01% |
320,898
+67,405
| +27% | +$4.6M |
|
1548
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
| $20.9M | 0.01% |
647,786
-11,785
| -2% | -$375K |
|
1549
Independent Bank
INDB
$4.07B
| $20.8M | 0.01% |
273,431
+7,928
| +3% | +$581K |
|
|
NOVA
1550
DELISTED
Sunnova Energy
NOVA
| $20.8M | 0.01% |
632,041
+116,502
| +23% | +$4.11M |
|
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.