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 | |
|---|---|---|---|---|---|---|
|
DM
2176
DELISTED
Desktop Metal, Inc.
DM
| $7.46M | ﹤0.01% |
104,064
-15,252
| -13% | -$1.32M |
|
2177
Impinj
PI
$5.46B
| $7.45M | ﹤0.01% |
130,463
-16,563
| -11% | -$846K |
|
2178
Heron Therapeutics
HRTX
$63.5M
| $7.45M | ﹤0.01% |
696,526
+59,080
| +9% | +$719K |
|
2179
WisdomTree
WT
$3.44B
| $7.44M | ﹤0.01% |
1,312,014
-13,577
| -1% | -$83.3K |
|
2180
Myers Industries
MYE
$1.25B
| $7.43M | ﹤0.01% |
379,553
+5,454
| +1% | +$116K |
|
|
ECOM
2181
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.4M | ﹤0.01% |
293,442
-6,248
| -2% | -$154K |
|
|
EBSB
2182
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.39M | ﹤0.01% |
356,160
+2,985
| +0.8% | +$59.4K |
|
2183
Universal Electronics
UEIC
$66.6M
| $7.39M | ﹤0.01% |
150,015
+3,386
| +2% | +$164K |
|
2184
SiriusPoint
SPNT
$2.7B
| $7.38M | ﹤0.01% |
796,864
+137,413
| +21% | +$1.32M |
|
2185
The RealReal
REAL
$1.33B
| $7.36M | ﹤0.01% |
558,643
+100,805
| +22% | +$1.49M |
|
2186
Ranpak Holdings
PACK
$479M
| $7.35M | ﹤0.01% |
274,060
+7,313
| +3% | +$205K |
|
2187
Reynolds Consumer Products
REYN
$5.55B
| $7.28M | ﹤0.01% |
266,071
+8,835
| +3% | +$253K |
|
2188
Unitil
UTL
$992M
| $7.27M | ﹤0.01% |
170,031
+10,258
| +6% | +$512K |
|
|
COWN
2189
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.26M | ﹤0.01% |
211,697
+19,446
| +10% | +$730K |
|
2190
Enanta Pharmaceuticals
ENTA
$391M
| $7.26M | ﹤0.01% |
127,746
+1,015
| +0.8% | +$50.2K |
|
2191
Movado Group
MOV
$796M
| $7.25M | ﹤0.01% |
230,311
-22,915
| -9% | -$732K |
|
2192
BrightView Holdings
BV
$1.08B
| $7.24M | ﹤0.01% |
490,157
+169,270
| +53% | +$2.58M |
|
2193
Cerus
CERS
$572M
| $7.23M | ﹤0.01% |
1,186,599
-105,394
| -8% | -$615K |
|
2194
Blink Charging
BLNK
$87.1M
| $7.22M | ﹤0.01% |
252,530
+163,939
| +185% | +$5.32M |
|
2195
Utz Brands
UTZ
$1.25B
| $7.21M | ﹤0.01% |
421,005
+32,781
| +8% | +$666K |
|
|
FFWM
2196
DELISTED
First Foundation Inc
FFWM
| $7.19M | ﹤0.01% |
273,451
+1,750
| +0.6% | +$41.8K |
|
2197
Financial Institutions
FISI
$825M
| $7.18M | ﹤0.01% |
234,269
-5,310
| -2% | -$161K |
|
2198
Southern Copper
SCCO
$158B
| $7.18M | ﹤0.01% |
139,595
+6,892
| +5% | +$394K |
|
2199
BRC Group Holdings
RILY
$303M
| $7.18M | ﹤0.01% |
121,571
-5,159
| -4% | -$338K |
|
|
RUTH
2200
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.17M | ﹤0.01% |
346,048
-14,461
| -4% | -$297K |
|
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.