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 | |
|---|---|---|---|---|---|---|
2251
Hawkins
HWKN
$2.67B
| $6.44M | ﹤0.01% |
184,539
+20,546
| +13% | +$711K |
|
|
HT
2252
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.44M | ﹤0.01% |
689,878
-117,982
| -15% | -$1.12M |
|
2253
FIGS
FIGS
$2.47B
| $6.43M | ﹤0.01% |
+173,000
| New | +$6.98M |
|
2254
Hyster-Yale Materials Handling
HY
$617M
| $6.41M | ﹤0.01% |
127,609
+232
| +0.2% | +$14.3K |
|
2255
Washington Trust Bancorp
WASH
$767M
| $6.41M | ﹤0.01% |
120,932
+743
| +0.6% | +$38K |
|
|
BMTC
2256
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.4M | ﹤0.01% |
139,283
+2,665
| +2% | +$108K |
|
2257
Preferred Bank
PFBC
$1.28B
| $6.39M | ﹤0.01% |
95,894
+1,310
| +1% | +$80.3K |
|
2258
V2X
VVX
$2.55B
| $6.38M | ﹤0.01% |
126,960
+7,658
| +6% | +$362K |
|
2259
OrthoPediatrics
KIDS
$653M
| $6.35M | ﹤0.01% |
96,992
+3,137
| +3% | +$204K |
|
|
RVI
2260
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.34M | ﹤0.01% |
2,622,602
-288,844
| -10% | -$656K |
|
2261
ATN International
ATNI
$491M
| $6.31M | ﹤0.01% |
134,705
+10,551
| +8% | +$478K |
|
|
AHRT
2262
AH Realty Trust
AHRT
$506M
| $6.29M | ﹤0.01% |
470,412
+31,781
| +7% | +$421K |
|
|
ARR
2263
Armour Residential REIT
ARR
$2.37B
| $6.29M | ﹤0.01% |
116,660
+18,025
| +18% | +$973K |
|
2264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $6.27M | ﹤0.01% |
126,906
-6,376
| -5% | -$316K |
|
2265
Upland Software
UPLD
$17.9M
| $6.25M | ﹤0.01% |
18,705
+297
| +2% | +$111K |
|
2266
Transmedics
TMDX
$3.11B
| $6.25M | ﹤0.01% |
188,933
+16,785
| +10% | +$513K |
|
|
STFC
2267
DELISTED
State Auto Financial Corp
STFC
| $6.23M | ﹤0.01% |
122,188
-343
| -0.3% | -$16.2K |
|
|
DOMA
2268
DELISTED
Doma Holdings, Inc.
DOMA
| $6.22M | ﹤0.01% |
+33,627
| New | +$7.04M |
|
|
PAYA
2269
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.22M | ﹤0.01% |
572,232
+124,569
| +28% | +$1.34M |
|
|
XENT
2270
DELISTED
Intersect ENT, Inc
XENT
| $6.21M | ﹤0.01% |
228,329
+232
| +0.1% | +$5.74K |
|
2271
Green Brick Partners
GRBK
$3.04B
| $6.13M | ﹤0.01% |
298,803
+1,996
| +0.7% | +$47K |
|
2272
Amneal Pharmaceuticals
AMRX
$6.02B
| $6.12M | ﹤0.01% |
1,146,263
+49,813
| +5% | +$251K |
|
2273
Scholar Rock
SRRK
$6.46B
| $6.11M | ﹤0.01% |
184,888
+118,454
| +178% | +$4.15M |
|
|
CPLG
2274
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.1M | ﹤0.01% |
393,763
+5,063
| +1% | +$69.9K |
|
2275
Tactile Systems Technology
TCMD
$537M
| $6.09M | ﹤0.01% |
137,099
+1,373
| +1% | +$61.8K |
|
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.