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 | |
|---|---|---|---|---|---|---|
2101
nLIGHT
LASR
$2.9B
| $8.49M | ﹤0.01% |
301,145
+30,447
| +11% | +$906K |
|
|
CMO
2102
DELISTED
Capstead Mortgage Corp.
CMO
| $8.48M | ﹤0.01% |
1,267,922
+81,726
| +7% | +$535K |
|
2103
Koppers
KOP
$874M
| $8.47M | ﹤0.01% |
270,874
-30,007
| -10% | -$934K |
|
|
SGMO
2104
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.46M | ﹤0.01% |
939,334
+26,340
| +3% | +$260K |
|
2105
Purple Innovation
PRPL
$28.7M
| $8.46M | ﹤0.01% |
16,101
+181
| +1% | +$113K |
|
|
PING
2106
DELISTED
Ping Identity Holding Corp.
PING
| $8.46M | ﹤0.01% |
344,256
+75,108
| +28% | +$1.82M |
|
2107
Quanex
NX
$981M
| $8.45M | ﹤0.01% |
394,813
+5,481
| +1% | +$128K |
|
2108
First Bancorp
FBNC
$2.74B
| $8.43M | ﹤0.01% |
195,982
+58
| +0% | +$2.36K |
|
|
CWEN.A
2109
DELISTED
Clearway Energy Class A
CWEN.A
| $8.42M | ﹤0.01% |
298,507
-25,830
| -8% | -$726K |
|
2110
SFL Corp
SFL
$1.61B
| $8.41M | ﹤0.01% |
1,003,193
+230,078
| +30% | +$1.74M |
|
|
HSII
2111
DELISTED
Heidrick & Struggles
HSII
| $8.4M | ﹤0.01% |
188,102
+28,699
| +18% | +$1.21M |
|
|
FARO
2112
DELISTED
Faro Technologies
FARO
| $8.39M | ﹤0.01% |
127,544
+1,905
| +2% | +$134K |
|
2113
Beazer Homes USA
BZH
$874M
| $8.37M | ﹤0.01% |
485,361
+1,066
| +0.2% | +$19.1K |
|
2114
A10 Networks
ATEN
$1.96B
| $8.37M | ﹤0.01% |
620,669
-23,164
| -4% | -$300K |
|
2115
Haverty Furniture Companies
HVT
$450M
| $8.35M | ﹤0.01% |
247,670
-8,244
| -3% | -$307K |
|
2116
1-800-Flowers.com
FLWS
$261M
| $8.34M | ﹤0.01% |
273,333
+2,933
| +1% | +$92.7K |
|
|
TGI
2117
DELISTED
Triumph Group
TGI
| $8.33M | ﹤0.01% |
447,330
+44,423
| +11% | +$828K |
|
2118
Hippo Holdings
HIPO
$869M
| $8.32M | ﹤0.01% |
+71,118
| New | +$12.5M |
|
2119
TriCo Bancshares
TCBK
$1.86B
| $8.32M | ﹤0.01% |
191,597
+2,816
| +1% | +$114K |
|
2120
Clear Channel Outdoor Holdings
CCO
$1.18B
| $8.29M | ﹤0.01% |
3,057,550
+23,914
| +0.8% | +$59.7K |
|
2121
SunCoke Energy
SXC
$788M
| $8.29M | ﹤0.01% |
1,319,377
-19,090
| -1% | -$131K |
|
2122
LeMaitre Vascular
LMAT
$1.87B
| $8.29M | ﹤0.01% |
156,043
+14,137
| +10% | +$796K |
|
|
SHOE
2123
Shoe Station Group
SHOE
$415M
| $8.28M | ﹤0.01% |
255,282
-22,674
| -8% | -$790K |
|
2124
Douglas Dynamics
PLOW
$967M
| $8.27M | ﹤0.01% |
227,688
+11,836
| +5% | +$456K |
|
2125
Central Pacific Financial
CPF
$1B
| $8.25M | ﹤0.01% |
321,136
+1,931
| +0.6% | +$48.4K |
|
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.