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 | |
|---|---|---|---|---|---|---|
|
BAND
1801
Bandwidth Inc
BAND
$1.74B
| $14.6M | ﹤0.01% |
161,187
+2,795
| +2% | +$323K |
|
1802
Cimpress
CMPR
$2.37B
| $14.5M | ﹤0.01% |
167,447
+2,760
| +2% | +$271K |
|
1803
NBT Bancorp
NBTB
$2.79B
| $14.5M | ﹤0.01% |
401,880
+11,082
| +3% | +$389K |
|
1804
Outset Medical
OM
$79.9M
| $14.5M | ﹤0.01% |
19,488
+6,797
| +54% | +$4.63M |
|
1805
Capitol Federal Financial
CFFN
$1.09B
| $14.4M | ﹤0.01% |
1,255,737
+29,905
| +2% | +$338K |
|
1806
Matthews International
MATW
$722M
| $14.4M | ﹤0.01% |
415,515
-45,357
| -10% | -$1.56M |
|
|
LADR
1807
Ladder Capital
LADR
$1.27B
| $14.4M | ﹤0.01% |
1,303,282
-18,996
| -1% | -$213K |
|
|
CNSL
1808
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.3M | ﹤0.01% |
1,561,364
+94,569
| +6% | +$842K |
|
|
HEES
1809
DELISTED
H&E Equipment Services
HEES
| $14.3M | ﹤0.01% |
413,168
+1,883
| +0.5% | +$62.4K |
|
1810
Chord Energy
CHRD
$7.35B
| $14.3M | ﹤0.01% |
143,918
+5,134
| +4% | +$472K |
|
1811
Kymera Therapeutics
KYMR
$9.51B
| $14.3M | ﹤0.01% |
243,225
+139,149
| +134% | +$8.07M |
|
1812
AdaptHealth
AHCO
$760M
| $14.2M | ﹤0.01% |
611,643
-13,308
| -2% | -$322K |
|
1813
Cars.com
CARS
$672M
| $14.2M | ﹤0.01% |
1,125,878
+20,788
| +2% | +$263K |
|
1814
Li Auto
LI
$12B
| $14.2M | ﹤0.01% |
540,916
-49,093
| -8% | -$1.48M |
|
1815
Xencor
XNCR
$1.71B
| $14.2M | ﹤0.01% |
435,187
+36,335
| +9% | +$1.19M |
|
|
ECHO
1816
EchoStar
ECHO
$26.6B
| $14M | ﹤0.01% |
550,477
+27,455
| +5% | +$677K |
|
1817
James River Group Holdings
JRVR
$200M
| $14M | ﹤0.01% |
372,131
+21,620
| +6% | +$789K |
|
1818
Dine Brands
DIN
$440M
| $14M | ﹤0.01% |
172,815
+3,746
| +2% | +$301K |
|
|
TUP
1819
DELISTED
Tupperware Brands Corporation
TUP
| $14M | ﹤0.01% |
664,161
-27,429
| -4% | -$615K |
|
1820
Verra Mobility
VRRM
$731M
| $14M | ﹤0.01% |
930,657
-4,090
| -0.4% | -$62.5K |
|
1821
Live Oak Bancshares
LOB
$2.01B
| $14M | ﹤0.01% |
219,918
+3,878
| +2% | +$230K |
|
1822
Shoals Technologies Group
SHLS
$1.37B
| $14M | ﹤0.01% |
501,240
+115,110
| +30% | +$3.58M |
|
1823
Shenandoah Telecom
SHEN
$744M
| $14M | ﹤0.01% |
441,771
+28,655
| +7% | +$1.09M |
|
1824
Vroom Inc
VRM
$54M
| $13.8M | ﹤0.01% |
7,808
+4,444
| +132% | +$11.3M |
|
1825
Atea Pharmaceuticals
AVIR
$406M
| $13.8M | ﹤0.01% |
393,179
+196,840
| +100% | +$5.46M |
|
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.