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 | |
|---|---|---|---|---|---|---|
1651
BancFirst
BANF
$3.88B
| $18.6M | 0.01% |
309,620
+24,559
| +9% | +$1.4M |
|
|
MAXR
1652
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.6M | 0.01% |
656,468
+29,806
| +5% | +$957K |
|
|
RTL
1653
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $18.5M | 0.01% |
2,302,621
+505,223
| +28% | +$4.27M |
|
1654
Benchmark Electronics
BHE
$2.95B
| $18.4M | 0.01% |
690,076
+22,661
| +3% | +$601K |
|
|
RDUS
1655
DELISTED
Radius Recycling
RDUS
| $18.4M | 0.01% |
420,147
-26,871
| -6% | -$1.3M |
|
1656
M/I Homes
MHO
$3.86B
| $18.4M | 0.01% |
317,852
+13,410
| +4% | +$821K |
|
|
HTLF
1657
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.3M | 0.01% |
380,893
+8,549
| +2% | +$397K |
|
1658
Dave & Buster's
PLAY
$374M
| $18.3M | 0.01% |
477,675
-63,625
| -12% | -$2.3M |
|
1659
Sphere Entertainment
SPHR
$6.19B
| $18.3M | 0.01% |
251,400
+96,051
| +62% | +$7.2M |
|
1660
Enpro
NPO
$7.22B
| $18.3M | 0.01% |
209,592
+2,584
| +1% | +$227K |
|
1661
8x8 Inc
EGHT
$289M
| $18.2M | 0.01% |
779,039
+27,552
| +4% | +$690K |
|
1662
SiTime
SITM
$21.3B
| $18.2M | 0.01% |
89,147
+1,583
| +2% | +$282K |
|
1663
PTC Therapeutics
PTCT
$6.05B
| $18.2M | 0.01% |
488,610
-4,298
| -0.9% | -$177K |
|
1664
HEICO Corp
HEI
$51.9B
| $18.2M | 0.01% |
137,868
+5,453
| +4% | +$718K |
|
|
SASR
1665
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.2M | 0.01% |
396,693
+3,961
| +1% | +$170K |
|
1666
Telephone and Data Systems
TDS
$3.97B
| $18.1M | 0.01% |
928,356
+31,974
| +4% | +$664K |
|
1667
Shift4
FOUR
$3.63B
| $18M | 0.01% |
232,667
+42,264
| +22% | +$3.64M |
|
1668
Chesapeake Utilities
CPK
$3.26B
| $18M | 0.01% |
150,122
+1,641
| +1% | +$206K |
|
|
GTY
1669
Getty Realty Corp
GTY
$2.06B
| $18M | 0.01% |
613,757
+25,626
| +4% | +$800K |
|
1670
Towne Bank
TOWN
$3.5B
| $18M | 0.01% |
577,656
+11,730
| +2% | +$353K |
|
1671
BioCryst Pharmaceuticals
BCRX
$2.51B
| $17.9M | 0.01% |
1,244,166
+17,055
| +1% | +$269K |
|
|
FOLD
1672
DELISTED
Amicus Therapeutics
FOLD
| $17.9M | 0.01% |
1,870,933
-207,571
| -10% | -$2.12M |
|
1673
BGC Group
BGC
$5.14B
| $17.8M | 0.01% |
3,423,056
-2,336
| -0.1% | -$12.4K |
|
|
KRA
1674
DELISTED
Kraton Corporation
KRA
| $17.7M | 0.01% |
388,596
-50,579
| -12% | -$2.01M |
|
1675
PBF Energy
PBF
$8.62B
| $17.7M | 0.01% |
1,366,866
+12,701
| +0.9% | +$132K |
|
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.