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 | |
|---|---|---|---|---|---|---|
1776
Kosmos Energy
KOS
$1.51B
| $15.2M | 0.01% |
5,130,445
+213,064
| +4% | +$520K |
|
1777
Scholastic
SCHL
$784M
| $15.2M | 0.01% |
425,873
-4,616
| -1% | -$158K |
|
|
HIBB
1778
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.2M | 0.01% |
214,429
-31,596
| -13% | -$2.76M |
|
|
DVAX
1779
DELISTED
Dynavax Technologies
DVAX
| $15.2M | 0.01% |
789,403
+129
| +0% | +$1.71K |
|
1780
DigitalOcean
DOCN
$15.6B
| $15.1M | 0.01% |
195,099
+86,185
| +79% | +$5.33M |
|
|
FSR
1781
DELISTED
Fisker Inc.
FSR
| $15.1M | ﹤0.01% |
1,032,857
-84,075
| -8% | -$1.27M |
|
|
SCHR
1782
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $15.1M | ﹤0.01% |
532,234
+14,838
| +3% | +$424K |
|
1783
FuelCell Energy
FCEL
$1.63B
| $15.1M | ﹤0.01% |
75,074
-3,063
| -4% | -$608K |
|
1784
Corcept Therapeutics
CORT
$11.9B
| $15.1M | ﹤0.01% |
765,437
-105
| -0% | -$2.2K |
|
1785
Cactus
WHD
$5.78B
| $15M | ﹤0.01% |
398,402
+22,574
| +6% | +$814K |
|
1786
Acushnet Holdings
GOLF
$5.25B
| $15M | ﹤0.01% |
321,725
+9,047
| +3% | +$460K |
|
|
GTS
1787
DELISTED
Triple-S Management Corporation
GTS
| $15M | ﹤0.01% |
424,788
+30,951
| +8% | +$883K |
|
1788
Lindsay Corp
LNN
$1.17B
| $15M | ﹤0.01% |
98,947
-1,033
| -1% | -$167K |
|
1789
Encore Capital Group
ECPG
$2.15B
| $15M | ﹤0.01% |
304,201
+10,526
| +4% | +$500K |
|
1790
Albertsons Companies
ACI
$6.02B
| $15M | ﹤0.01% |
480,515
+91,224
| +23% | +$2.4M |
|
1791
Strategic Education
STRA
$1.86B
| $15M | ﹤0.01% |
212,094
+4,048
| +2% | +$302K |
|
1792
Children's Place
PLCE
$53.4M
| $14.9M | ﹤0.01% |
197,944
-45,220
| -19% | -$4.01M |
|
1793
AZZ Inc
AZZ
$4.52B
| $14.9M | ﹤0.01% |
279,902
+5,113
| +2% | +$269K |
|
1794
Protolabs
PRLB
$2.21B
| $14.9M | ﹤0.01% |
223,546
-56
| -0% | -$4.38K |
|
1795
Northwest Natural Holdings
NWN
$2.14B
| $14.9M | ﹤0.01% |
323,435
+26,431
| +9% | +$1.35M |
|
1796
Mercury Systems
MRCY
$6.59B
| $14.8M | ﹤0.01% |
312,768
-102,587
| -25% | -$5.7M |
|
1797
Riot Platforms
RIOT
$7.21B
| $14.8M | ﹤0.01% |
576,886
+366,738
| +175% | +$11.8M |
|
1798
Buckle
BKE
$2.31B
| $14.7M | ﹤0.01% |
371,831
-2,296
| -0.6% | -$98K |
|
1799
Enviri
NVRI
$564M
| $14.6M | ﹤0.01% |
859,364
+28,756
| +3% | +$532K |
|
1800
TechTarget
TTGT
$277M
| $14.6M | ﹤0.01% |
176,566
+9,510
| +6% | +$756K |
|
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.