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 | |
|---|---|---|---|---|---|---|
1601
Sotera Health
SHC
$5.43B
| $19.6M | 0.01% |
748,870
+228,377
| +44% | +$5.53M |
|
1602
Federal Agricultural Mortgage
AGM
$2.52B
| $19.6M | 0.01% |
180,159
+20,284
| +13% | +$2.01M |
|
|
FOCS
1603
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.5M | 0.01% |
373,147
+23,461
| +7% | +$1.2M |
|
1604
Editas Medicine
EDIT
$441M
| $19.5M | 0.01% |
475,087
-18,048
| -4% | -$989K |
|
1605
Scansource
SCSC
$1.06B
| $19.5M | 0.01% |
560,560
+35,971
| +7% | +$1.1M |
|
|
PPD
1606
DELISTED
PPD, Inc. Common Stock
PPD
| $19.5M | 0.01% |
416,727
+69,831
| +20% | +$3.23M |
|
|
PMT
1607
PennyMac Mortgage Investment
PMT
$835M
| $19.5M | 0.01% |
989,662
+40,639
| +4% | +$797K |
|
1608
CarGurus
CARG
$3.35B
| $19.5M | 0.01% |
619,673
-12,157
| -2% | -$355K |
|
|
GWB
1609
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.5M | 0.01% |
594,413
-4,079
| -0.7% | -$126K |
|
1610
Super Micro Computer
SMCI
$25.6B
| $19.5M | 0.01% |
5,320,110
+427,470
| +9% | +$1.55M |
|
|
NARI
1611
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.5M | 0.01% |
239,876
+128,063
| +115% | +$10.8M |
|
|
SIX
1612
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.4M | 0.01% |
457,436
-2,409
| -0.5% | -$100K |
|
|
PR
1613
Permian Resources
PR
$17.6B
| $19.4M | 0.01% |
2,900,203
-714,058
| -20% | -$3.89M |
|
|
ARI
1614
Apollo Commercial Real Estate
ARI
$891M
| $19.4M | 0.01% |
1,307,231
+39,813
| +3% | +$609K |
|
1615
Installed Building Products
IBP
$6.53B
| $19.4M | 0.01% |
180,820
+12,118
| +7% | +$1.44M |
|
|
HAPN
1616
Happen Inc
HAPN
$2.26B
| $19.3M | 0.01% |
683,550
+13,271
| +2% | +$329K |
|
1617
Leslie's
LESL
$7.05M
| $19.3M | 0.01% |
46,987
+13,834
| +42% | +$6.63M |
|
|
UCTT
1618
Ultra Clean Holdings
UCTT
$4.25B
| $19.3M | 0.01% |
452,917
+36,497
| +9% | +$1.72M |
|
1619
Piper Sandler
PIPR
$5.38B
| $19.3M | 0.01% |
556,932
+4,608
| +0.8% | +$154K |
|
1620
Community Health Systems
CYH
$420M
| $19.3M | 0.01% |
1,647,053
-125,224
| -7% | -$1.63M |
|
1621
BOK Financial
BOKF
$8.85B
| $19.3M | 0.01% |
215,022
+4,630
| +2% | +$396K |
|
|
ARGO
1622
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.2M | 0.01% |
368,597
+21,168
| +6% | +$1.11M |
|
|
BBBY
1623
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.2M | 0.01% |
1,113,966
-136,178
| -11% | -$3.68M |
|
1624
News Corp Class B
NWS
$17.8B
| $19.2M | 0.01% |
827,514
+15,629
| +2% | +$357K |
|
1625
Monro
MNRO
$366M
| $19.2M | 0.01% |
333,665
+8,935
| +3% | +$524K |
|
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.