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 | |
|---|---|---|---|---|---|---|
|
VRTV
2076
DELISTED
VERITIV CORPORATION
VRTV
| $8.91M | ﹤0.01% |
99,462
+8,677
| +10% | +$663K |
|
2077
Harmony Biosciences
HRMY
$2.24B
| $8.89M | ﹤0.01% |
232,029
+184,652
| +390% | +$5.95M |
|
2078
XPEL
XPEL
$1.39B
| $8.89M | ﹤0.01% |
117,187
+43
| +0% | +$3.54K |
|
2079
Tompkins Financial
TMP
$1.45B
| $8.88M | ﹤0.01% |
109,711
+8,708
| +9% | +$676K |
|
2080
John B. Sanfilippo & Son
JBSS
$1.01B
| $8.87M | ﹤0.01% |
108,509
+10,478
| +11% | +$909K |
|
2081
Enovix
ENVX
$966M
| $8.86M | ﹤0.01% |
+536,178
| New | +$8.07M |
|
2082
OceanFirst Financial
OCFC
$1.88B
| $8.84M | ﹤0.01% |
412,997
+3,594
| +0.9% | +$73.6K |
|
2083
Organogenesis Holdings
ORGO
$226M
| $8.81M | ﹤0.01% |
618,832
+241,350
| +64% | +$3.75M |
|
2084
QuinStreet
QNST
$1.19B
| $8.77M | ﹤0.01% |
499,272
+158,118
| +46% | +$2.84M |
|
2085
Grid Dynamics Holdings
GDYN
$644M
| $8.76M | ﹤0.01% |
299,811
+113,641
| +61% | +$2.78M |
|
2086
Oil States International
OIS
$526M
| $8.75M | ﹤0.01% |
1,369,960
-464,985
| -25% | -$2.8M |
|
|
WW
2087
DELISTED
WW International
WW
| $8.74M | ﹤0.01% |
478,790
+42,658
| +10% | +$1.12M |
|
2088
Hanmi Financial
HAFC
$963M
| $8.71M | ﹤0.01% |
434,308
+55,444
| +15% | +$1.03M |
|
|
TGH
2089
DELISTED
Textainer Group Holdings limited
TGH
| $8.71M | ﹤0.01% |
249,394
-47,437
| -16% | -$1.55M |
|
|
PTRA
2090
DELISTED
Proterra Inc. Common Stock
PTRA
| $8.71M | ﹤0.01% |
+861,077
| New | +$9.73M |
|
|
TPIC
2091
DELISTED
TPI Composites
TPIC
| $8.69M | ﹤0.01% |
257,336
+24,730
| +11% | +$971K |
|
|
GLDD
2092
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.69M | ﹤0.01% |
575,520
+55,957
| +11% | +$832K |
|
2093
Cass Information Systems
CASS
$750M
| $8.56M | ﹤0.01% |
204,470
+15,373
| +8% | +$654K |
|
2094
GDS Holdings
GDS
$6.97B
| $8.55M | ﹤0.01% |
151,044
+3,359
| +2% | +$207K |
|
2095
Heartland Express
HTLD
$979M
| $8.53M | ﹤0.01% |
532,161
+28,664
| +6% | +$478K |
|
|
LOGC
2096
DELISTED
ContextLogic
LOGC
| $8.53M | ﹤0.01% |
52,043
+41,187
| +379% | +$10.3M |
|
2097
Kura Oncology
KURA
$896M
| $8.51M | ﹤0.01% |
454,490
+3,819
| +0.8% | +$72K |
|
|
OSG
2098
Octave Specialty Group
OSG
$212M
| $8.51M | ﹤0.01% |
594,095
+31,746
| +6% | +$453K |
|
2099
Flex
FLEX
$45.9B
| $8.49M | ﹤0.01% |
637,464
-49,761
| -7% | -$669K |
|
|
SRG
2100
Seritage Growth Properties
SRG
$128M
| $8.49M | ﹤0.01% |
572,694
-5,160
| -0.9% | -$81.3K |
|
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.