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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $11.1B | 3.62% |
78,310,711
+1,462,740
| +2% | +$215M |
|
2
Microsoft
MSFT
$2.92T
| $10.8B | 3.54% |
38,444,260
+106,420
| +0.3% | +$31M |
|
|
3
Amazon
AMZN
$2.48T
| $6.84B | 2.24% |
41,636,440
+1,405,540
| +3% | +$242M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.97B | 1.3% |
29,723,200
+492,980
| +2% | +$67.1M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $3.9B | 1.27% |
11,480,417
+159,922
| +1% | +$57.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $3.59B | 1.17% |
26,913,320
+177,760
| +0.7% | +$24.5M |
|
7
Home Depot
HD
$343B
| $3.24B | 1.06% |
9,870,944
-271,167
| -3% | -$89M |
|
8
Tesla
TSLA
$1.21T
| $2.93B | 0.96% |
11,324,595
+674,874
| +6% | +$159M |
|
9
JPMorgan Chase
JPM
$950B
| $2.87B | 0.94% |
17,528,772
+781,114
| +5% | +$122M |
|
10
Verizon
VZ
$201B
| $2.82B | 0.92% |
52,275,337
+3,062,564
| +6% | +$169M |
|
11
Johnson & Johnson
JNJ
$643B
| $2.65B | 0.87% |
16,429,538
+176,155
| +1% | +$30.1M |
|
12
Cisco
CSCO
$456B
| $2.61B | 0.85% |
47,932,533
+333,052
| +0.7% | +$18.7M |
|
13
Coca-Cola
KO
$380B
| $2.52B | 0.82% |
48,055,866
+2,602,487
| +6% | +$145M |
|
14
Texas Instruments
TXN
$253B
| $2.44B | 0.8% |
12,720,096
+443,707
| +4% | +$84.6M |
|
15
NVIDIA
NVDA
$4.77T
| $2.43B | 0.79% |
117,212,350
+1,921,190
| +2% | +$39.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.33B | 0.76% |
8,525,524
-32,164
| -0.4% | -$9.03M |
|
17
Pfizer
PFE
$144B
| $2.3B | 0.75% |
53,408,743
-1,184,631
| -2% | -$52.5M |
|
18
Procter & Gamble
PG
$347B
| $2.16B | 0.7% |
15,416,963
+155,241
| +1% | +$22M |
|
19
Visa
V
$697B
| $2.15B | 0.7% |
9,643,321
+279,380
| +3% | +$65.5M |
|
20
Broadcom
AVGO
$1.81T
| $2.14B | 0.7% |
44,156,630
+1,066,610
| +2% | +$51.9M |
|
21
PepsiCo
PEP
$195B
| $2.07B | 0.68% |
13,744,328
+219,873
| +2% | +$34M |
|
22
Merck
MRK
$326B
| $2.07B | 0.68% |
27,501,866
+1,208,048
| +5% | +$91.9M |
|
23
IBM
IBM
$214B
| $1.98B | 0.65% |
14,896,042
+831,485
| +6% | +$111M |
|
24
UnitedHealth
UNH
$389B
| $1.93B | 0.63% |
4,951,715
+80,565
| +2% | +$33.4M |
|
25
ExxonMobil
XOM
$634B
| $1.79B | 0.59% |
30,455,147
+262,517
| +0.9% | +$15M |
|
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.