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 | |
|---|---|---|---|---|---|---|
2351
Tucows
TCX
$140M
| $5.24M | ﹤0.01% |
66,412
+87
| +0.1% | +$6.71K |
|
|
ALTA
2352
DELISTED
Altabancorp
ALTA
| $5.24M | ﹤0.01% |
118,602
+12,138
| +11% | +$503K |
|
2353
VanEck High Yield Muni ETF
HYD
$4.42B
| $5.24M | ﹤0.01% |
83,815
-4,300
| -5% | -$273K |
|
|
FMTX
2354
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $5.23M | ﹤0.01% |
225,561
+60,228
| +36% | +$1.42M |
|
2355
Bristow Group
VTOL
$1.36B
| $5.22M | ﹤0.01% |
164,126
+38,401
| +31% | +$1.12M |
|
|
ASTR
2356
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $5.22M | ﹤0.01% |
+40,056
| New | +$6.12M |
|
|
SQSP
2357
DELISTED
Squarespace, Inc.
SQSP
| $5.21M | ﹤0.01% |
+134,765
| New | +$6.51M |
|
2358
Pennant Group
PNTG
$1.34B
| $5.19M | ﹤0.01% |
184,647
+8,887
| +5% | +$290K |
|
2359
Golar LNG
GLNG
$5.2B
| $5.18M | ﹤0.01% |
399,100
+41,895
| +12% | +$484K |
|
2360
Icon
ICLR
$12.9B
| $5.17M | ﹤0.01% |
19,742
+1,639
| +9% | +$398K |
|
|
BTRS
2361
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.17M | ﹤0.01% |
485,948
+77,568
| +19% | +$896K |
|
2362
Red Robin
RRGB
$151M
| $5.17M | ﹤0.01% |
224,184
-58,424
| -21% | -$1.5M |
|
|
DBD
2363
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.15M | ﹤0.01% |
509,463
-16,380
| -3% | -$180K |
|
2364
National Presto Industries
NPK
$998M
| $5.14M | ﹤0.01% |
62,632
+3,446
| +6% | +$309K |
|
|
ZGNX
2365
DELISTED
Zogenix, Inc.
ZGNX
| $5.12M | ﹤0.01% |
336,924
-48,214
| -13% | -$753K |
|
|
KLRS
2366
Kalaris Therapeutics
KLRS
$93.8M
| $5.12M | ﹤0.01% |
8,876
+2,693
| +44% | +$1.25M |
|
2367
CarParts.com
PRTS
$48.7M
| $5.1M | ﹤0.01% |
32,654
+5,358
| +20% | +$931K |
|
2368
Horizon Bancorp
HBNC
$1.05B
| $5.09M | ﹤0.01% |
280,217
+4,806
| +2% | +$83.1K |
|
|
ABTX
2369
DELISTED
Allegiance Bancshares
ABTX
| $5.08M | ﹤0.01% |
133,133
+3,837
| +3% | +$141K |
|
2370
Lufax Holding
LU
$1.31B
| $5.07M | ﹤0.01% |
181,477
+3,867
| +2% | +$128K |
|
|
MGI
2371
DELISTED
MoneyGram International, Inc. New
MGI
| $5.06M | ﹤0.01% |
631,017
+131,479
| +26% | +$1.25M |
|
|
GNOG
2372
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $5.06M | ﹤0.01% |
291,037
+22,554
| +8% | +$378K |
|
2373
Grupo Cibest SA
CIB
$22.6B
| $5.05M | ﹤0.01% |
145,937
-2,742
| -2% | -$85.2K |
|
2374
Insteel Industries
IIIN
$635M
| $5.04M | ﹤0.01% |
132,472
+860
| +0.7% | +$31.7K |
|
2375
Carriage Services
CSV
$535M
| $5.02M | ﹤0.01% |
112,559
+620
| +0.6% | +$25.1K |
|
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.