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 | |
|---|---|---|---|---|---|---|
|
RCM
1551
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.8M | 0.01% |
945,447
+4,095
| +0.4% | +$84.7K |
|
1552
Gray Television
GTN
$516M
| $20.8M | 0.01% |
910,812
-50,709
| -5% | -$1.12M |
|
|
MNR
1553
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20.8M | 0.01% |
1,114,111
+24,515
| +2% | +$464K |
|
|
SI
1554
DELISTED
Silvergate Capital Corporation
SI
| $20.8M | 0.01% |
179,795
+123,466
| +219% | +$13.2M |
|
1555
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
| $20.7M | 0.01% |
427,214
+577
| +0.1% | +$28.6K |
|
1556
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $20.7M | 0.01% |
399,535
-3,365
| -0.8% | -$175K |
|
|
PRA
1557
DELISTED
ProAssurance
PRA
| $20.7M | 0.01% |
869,944
-19,118
| -2% | -$440K |
|
1558
Kratos Defense & Security Solutions
KTOS
$11.9B
| $20.7M | 0.01% |
925,825
+39,261
| +4% | +$971K |
|
1559
Innospec
IOSP
$2.31B
| $20.6M | 0.01% |
245,140
+9,637
| +4% | +$859K |
|
1560
Frontdoor
FTDR
$5.88B
| $20.6M | 0.01% |
491,452
+8,872
| +2% | +$405K |
|
1561
Helios Technologies
HLIO
$2.65B
| $20.5M | 0.01% |
250,149
+19,416
| +8% | +$1.58M |
|
|
DMC
1562
Del Monte Corp
DMC
$1.45B
| $20.5M | 0.01% |
637,363
+28,885
| +5% | +$910K |
|
1563
NewMarket
NEU
$8.72B
| $20.5M | 0.01% |
60,553
+4,386
| +8% | +$1.44M |
|
1564
CryoPort
CYRX
$758M
| $20.5M | 0.01% |
308,232
+2,582
| +0.8% | +$159K |
|
|
TPH
1565
DELISTED
Tri Pointe Homes
TPH
| $20.5M | 0.01% |
973,976
-71,313
| -7% | -$1.61M |
|
1566
Clearway Energy Class C
CWEN
$7.02B
| $20.5M | 0.01% |
676,042
+37,294
| +6% | +$1.11M |
|
1567
Boot Barn
BOOT
$4.97B
| $20.4M | 0.01% |
230,081
+13,042
| +6% | +$1.12M |
|
|
GMS
1568
DELISTED
GMS Inc
GMS
| $20.4M | 0.01% |
464,759
+482
| +0.1% | +$23.1K |
|
1569
Arbor Realty Trust
ABR
$987M
| $20.3M | 0.01% |
1,096,890
+163,626
| +18% | +$2.96M |
|
|
JWN
1570
DELISTED
Nordstrom
JWN
| $20.3M | 0.01% |
768,288
-72,256
| -9% | -$2.31M |
|
1571
Calix
CALX
$2.56B
| $20.3M | 0.01% |
410,615
-4,744
| -1% | -$219K |
|
|
SFIX
1572
Stitch Fix
SFIX
$487M
| $20.3M | 0.01% |
507,326
+57,471
| +13% | +$2.69M |
|
|
IBTX
1573
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.3M | 0.01% |
285,068
+15,202
| +6% | +$1.06M |
|
1574
First Financial Bancorp
FFBC
$3.61B
| $20.2M | 0.01% |
864,096
+5,821
| +0.7% | +$133K |
|
1575
Simply Good Foods
SMPL
$990M
| $20.2M | 0.01% |
586,435
+2,201
| +0.4% | +$79.1K |
|
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.