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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.8B
| $307M | 0.1% |
2,830,371
-2,389
| -0.1% | -$267K |
|
177
CME Group
CME
$94.8B
| $306M | 0.1% |
1,581,204
+20,652
| +1% | +$4.18M |
|
178
Schwab U.S Small- Cap ETF
SCHA
$23B
| $304M | 0.1% |
12,167,156
+760,568
| +7% | +$19.3M |
|
179
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $304M | 0.1% |
2,559,517
+44,757
| +2% | +$5.48M |
|
180
Vanguard Dividend Appreciation ETF
VIG
$114B
| $304M | 0.1% |
1,976,202
+390,413
| +25% | +$62.2M |
|
181
KeyCorp
KEY
$24.3B
| $302M | 0.1% |
13,988,943
+1,093,578
| +8% | +$22.1M |
|
182
Aon
AON
$75.7B
| $295M | 0.1% |
1,031,083
+9,216
| +0.9% | +$2.48M |
|
183
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $294M | 0.1% |
1,324,051
-19,143
| -1% | -$4.37M |
|
184
Autodesk
ADSK
$54.1B
| $294M | 0.1% |
1,030,571
+16,534
| +2% | +$5.06M |
|
185
HCA Healthcare
HCA
$89.6B
| $293M | 0.1% |
1,205,653
-179,311
| -13% | -$43.8M |
|
186
Watsco Inc
WSO
$13.5B
| $291M | 0.1% |
1,098,223
+45,652
| +4% | +$12.8M |
|
187
Illumina
ILMN
$29B
| $287M | 0.09% |
728,116
+32,717
| +5% | +$15M |
|
188
Intercontinental Exchange
ICE
$84.5B
| $285M | 0.09% |
2,484,913
-20,942
| -0.8% | -$2.49M |
|
|
XYZ
189
Block Inc
XYZ
$47.5B
| $284M | 0.09% |
1,182,089
+34,330
| +3% | +$8.82M |
|
190
Eaton
ETN
$173B
| $283M | 0.09% |
1,898,114
+12,101
| +0.6% | +$1.93M |
|
191
M&T Bank
MTB
$36.3B
| $283M | 0.09% |
1,897,476
+155,823
| +9% | +$21.6M |
|
192
AvalonBay Communities
AVB
$26.3B
| $280M | 0.09% |
1,264,296
+30,882
| +3% | +$6.93M |
|
193
Dominion Energy
D
$59.1B
| $277M | 0.09% |
3,787,284
+82,876
| +2% | +$6.32M |
|
194
Moody's
MCO
$82.8B
| $276M | 0.09% |
776,054
+18,135
| +2% | +$6.83M |
|
195
Norfolk Southern
NSC
$75B
| $275M | 0.09% |
1,149,798
+2,491
| +0.2% | +$639K |
|
196
Idexx Laboratories
IDXX
$46.9B
| $275M | 0.09% |
441,523
-6,253
| -1% | -$4.2M |
|
197
American International
AIG
$40.7B
| $274M | 0.09% |
4,986,204
-147,528
| -3% | -$7.6M |
|
198
Humana
HUM
$46.3B
| $272M | 0.09% |
698,548
-417
| -0.1% | -$177K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$195B
| $271M | 0.09% |
3,646,940
-33,439
| -0.9% | -$2.54M |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $270M | 0.09% |
3,485,220
-115,301
| -3% | -$9.64M |
|
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.