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 | |
|---|---|---|---|---|---|---|
1876
Repay Holdings
RPAY
$317M
| $12.5M | ﹤0.01% |
542,412
+16,914
| +3% | +$397K |
|
|
FIRY
1877
Firy Inc
FIRY
$158M
| $12.5M | ﹤0.01% |
63,601
+8,540
| +16% | +$2.21M |
|
1878
MBIA
MBI
$262M
| $12.5M | ﹤0.01% |
969,190
| – | – |
|
1879
Quanterix
QTRX
$135M
| $12.4M | ﹤0.01% |
249,692
+32,652
| +15% | +$1.68M |
|
1880
Middlesex Water
MSEX
$1.11B
| $12.4M | ﹤0.01% |
120,922
+140
| +0.1% | +$14.4K |
|
|
BBT
1881
Beacon Financial Corp
BBT
$2.71B
| $12.4M | ﹤0.01% |
460,072
-29,112
| -6% | -$769K |
|
|
LSXMA
1882
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.4M | ﹤0.01% |
357,946
-39,315
| -10% | -$1.37M |
|
1883
Standex International
SXI
$3.97B
| $12.4M | ﹤0.01% |
125,416
+366
| +0.3% | +$34.8K |
|
1884
Arcus Biosciences
RCUS
$3.67B
| $12.4M | ﹤0.01% |
355,241
+10,682
| +3% | +$332K |
|
1885
Lakeland Financial Corp
LKFN
$1.56B
| $12.3M | ﹤0.01% |
173,194
+480
| +0.3% | +$31.2K |
|
|
DNB
1886
DELISTED
Dun & Bradstreet
DNB
| $12.3M | ﹤0.01% |
733,865
+80,578
| +12% | +$1.53M |
|
|
POLY
1887
DELISTED
Plantronics, Inc.
POLY
| $12.3M | ﹤0.01% |
479,168
+5,416
| +1% | +$170K |
|
1888
Bally's
BALY
$660M
| $12.3M | ﹤0.01% |
245,633
+15,708
| +7% | +$766K |
|
1889
Petco
WOOF
$817M
| $12.3M | ﹤0.01% |
582,237
+72,332
| +14% | +$1.52M |
|
|
GES
1890
DELISTED
Guess Inc
GES
| $12.2M | ﹤0.01% |
582,827
-48,338
| -8% | -$1.1M |
|
1891
Interface
TILE
$2.24B
| $12.2M | ﹤0.01% |
805,231
-10,563
| -1% | -$152K |
|
1892
Virtu Financial
VIRT
$5.05B
| $12.2M | ﹤0.01% |
498,546
+78,914
| +19% | +$2.01M |
|
1893
Invesco Mortgage Capital
IVR
$805M
| $12.2M | ﹤0.01% |
386,569
+43,086
| +13% | +$1.4M |
|
1894
Lantheus
LNTH
$6.59B
| $12.1M | ﹤0.01% |
471,124
+4,110
| +0.9% | +$107K |
|
1895
Donnelley Financial Solutions
DFIN
$1.22B
| $12.1M | ﹤0.01% |
348,912
-23,810
| -6% | -$786K |
|
|
PRSU
1896
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $12M | ﹤0.01% |
265,306
-14,567
| -5% | -$652K |
|
1897
Enerpac Tool Group
EPAC
$1.89B
| $12M | ﹤0.01% |
579,154
-4,724
| -0.8% | -$118K |
|
1898
CorVel
CRVL
$3.25B
| $12M | ﹤0.01% |
193,341
+5,187
| +3% | +$270K |
|
1899
iRhythm Holdings
IRTC
$4.06B
| $12M | ﹤0.01% |
204,841
-72,250
| -26% | -$3.83M |
|
1900
TTEC Holdings
TTEC
$77.4M
| $12M | ﹤0.01% |
128,048
+1,128
| +0.9% | +$115K |
|
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.