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 | |
|---|---|---|---|---|---|---|
|
ADAM
1751
Adamas Trust
ADAM
$907M
| $15.9M | 0.01% |
930,530
+26,965
| +3% | +$469K |
|
1752
Primoris Services
PRIM
$4.35B
| $15.8M | 0.01% |
645,763
+40,922
| +7% | +$1.1M |
|
1753
Park National Corp
PRK
$3.76B
| $15.8M | 0.01% |
129,588
+4,943
| +4% | +$576K |
|
1754
AppFolio
APPF
$7.22B
| $15.8M | 0.01% |
131,156
+7,177
| +6% | +$932K |
|
|
FOE
1755
DELISTED
Ferro Corporation
FOE
| $15.8M | 0.01% |
775,875
+3,886
| +0.5% | +$80.6K |
|
|
SWCH
1756
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.7M | 0.01% |
619,815
+174,920
| +39% | +$4.1M |
|
1757
Array Technologies
ARRY
$796M
| $15.7M | 0.01% |
847,535
-181,596
| -18% | -$3.01M |
|
1758
CBIZ
CBZ
$2.96B
| $15.6M | 0.01% |
482,825
+8,770
| +2% | +$285K |
|
1759
Horace Mann Educators
HMN
$2.1B
| $15.6M | 0.01% |
392,207
+15,842
| +4% | +$628K |
|
|
HTO
1760
H2O America
HTO
$2.65B
| $15.6M | 0.01% |
236,085
+5,995
| +3% | +$405K |
|
|
NKLA
1761
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.6M | 0.01% |
48,688
+23,166
| +91% | +$8.11M |
|
1762
SkinHealth Systems
SKIN
$87.1M
| $15.6M | 0.01% |
599,775
+118,500
| +25% | +$2.61M |
|
1763
Stem
STEM
$55.4M
| $15.5M | 0.01% |
32,542
-253
| -0.8% | -$133K |
|
|
TDAY
1764
USA Today Co
TDAY
$1B
| $15.5M | 0.01% |
2,322,872
-411,568
| -15% | -$2.42M |
|
|
SRNE
1765
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $15.5M | 0.01% |
2,032,750
+302,190
| +17% | +$2.56M |
|
1766
Nelnet
NNI
$4.56B
| $15.5M | 0.01% |
195,421
+2,141
| +1% | +$166K |
|
1767
Glaukos
GKOS
$11.2B
| $15.5M | 0.01% |
321,111
+3,521
| +1% | +$195K |
|
|
CSW
1768
CSW Industrials
CSW
$5.59B
| $15.4M | 0.01% |
120,914
+17,463
| +17% | +$2.17M |
|
1769
TechnipFMC
FTI
$30.1B
| $15.4M | 0.01% |
2,044,590
-139,122
| -6% | -$1M |
|
1770
Materion
MTRN
$5.88B
| $15.4M | 0.01% |
223,928
+6,811
| +3% | +$487K |
|
|
EXPR
1771
DELISTED
Express, Inc.
EXPR
| $15.4M | 0.01% |
162,613
-75,802
| -32% | -$8.34M |
|
1772
Heritage Financial
HFWA
$1.23B
| $15.3M | 0.01% |
601,374
+47,350
| +9% | +$1.15M |
|
|
ATSG
1773
DELISTED
Air Transport Services Group
ATSG
| $15.3M | 0.01% |
591,107
+1,918
| +0.3% | +$48.4K |
|
1774
Kforce
KFRC
$1.08B
| $15.2M | 0.01% |
255,426
+4,639
| +2% | +$280K |
|
|
NSTG
1775
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.2M | 0.01% |
316,979
+3,672
| +1% | +$211K |
|
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.