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 | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $269M | 0.09% |
4,485,348
+888,586
| +25% | +$54M |
|
202
Waste Management
WM
$90.6B
| $269M | 0.09% |
1,800,596
+15,776
| +0.9% | +$2.36M |
|
203
FedEx
FDX
$76.9B
| $261M | 0.09% |
1,191,052
+21,672
| +2% | +$5.88M |
|
204
NXP Semiconductors
NXPI
$58.9B
| $261M | 0.09% |
1,333,086
-34,653
| -3% | -$7.2M |
|
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $260M | 0.09% |
12,369,176
-1,648,000
| -12% | -$33M |
|
206
Northrop Grumman
NOC
$82.1B
| $257M | 0.08% |
714,073
-38,967
| -5% | -$14.1M |
|
207
Dollar General
DG
$27B
| $254M | 0.08% |
1,199,208
+22,118
| +2% | +$4.99M |
|
208
Air Products & Chemicals
APD
$68.6B
| $254M | 0.08% |
991,772
+16,958
| +2% | +$4.69M |
|
209
Equity Residential
EQR
$24.7B
| $253M | 0.08% |
3,131,679
+52,503
| +2% | +$4.34M |
|
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $253M | 0.08% |
3,394,156
+1,492,000
| +78% | +$115M |
|
211
Weyerhaeuser
WY
$18.2B
| $252M | 0.08% |
7,075,068
+63,791
| +0.9% | +$2.23M |
|
212
Exelon
EXC
$45.8B
| $251M | 0.08% |
7,273,548
-13,378
| -0.2% | -$457K |
|
213
EOG Resources
EOG
$74.6B
| $250M | 0.08% |
3,120,594
+246,484
| +9% | +$18M |
|
214
Amcor
AMCR
$21.8B
| $250M | 0.08% |
4,318,418
+332,445
| +8% | +$19.8M |
|
215
DexCom
DXCM
$33.1B
| $249M | 0.08% |
1,823,852
+33,924
| +2% | +$4.28M |
|
216
Chipotle Mexican Grill
CMG
$40.7B
| $247M | 0.08% |
6,797,500
+97,750
| +1% | +$3.56M |
|
217
Cincinnati Financial
CINF
$26.7B
| $247M | 0.08% |
2,160,496
+178,506
| +9% | +$21.2M |
|
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $245M | 0.08% |
3,053,345
+1,313,712
| +76% | +$109M |
|
|
IPG
219
DELISTED
Interpublic Group of Companies
IPG
| $244M | 0.08% |
6,666,028
+532,963
| +9% | +$19.1M |
|
220
KLA
KLAC
$252B
| $244M | 0.08% |
7,306,770
+11,740
| +0.2% | +$392K |
|
221
IQVIA
IQV
$39.8B
| $243M | 0.08% |
1,013,169
+29,526
| +3% | +$7.45M |
|
222
Progressive
PGR
$124B
| $242M | 0.08% |
2,681,225
+47,658
| +2% | +$4.54M |
|
223
MSCI
MSCI
$40.9B
| $242M | 0.08% |
398,082
+8,578
| +2% | +$5.24M |
|
224
General Dynamics
GD
$107B
| $241M | 0.08% |
1,229,504
+46,148
| +4% | +$9.03M |
|
225
Principal Financial Group
PFG
$24.4B
| $239M | 0.08% |
3,704,336
+276,715
| +8% | +$17.8M |
|
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.