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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$429M |
| 3 |
Verizon
VZ
|
+$399M |
| 4 |
Amgen
AMGN
|
+$214M |
| 5 |
Citizens Financial Group
CFG
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$561M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$535M |
| 3 |
Oracle
ORCL
|
+$144M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $10.5B | 3.5% |
76,847,971
+898,803
| +1% | +$116M |
|
2
Microsoft
MSFT
$2.89T
| $10.4B | 3.45% |
38,337,840
+548,924
| +1% | +$140M |
|
3
Amazon
AMZN
$2.49T
| $6.92B | 2.3% |
40,230,900
+845,660
| +2% | +$141M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $3.94B | 1.31% |
11,320,495
+208,942
| +2% | +$67M |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.57B | 1.19% |
29,230,220
+566,180
| +2% | +$66.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $3.35B | 1.11% |
26,735,560
+226,640
| +0.9% | +$27M |
|
7
Home Depot
HD
$335B
| $3.23B | 1.07% |
10,142,111
+377,198
| +4% | +$120M |
|
|
8
Verizon
VZ
$198B
| $2.76B | 0.92% |
49,212,773
+6,958,789
| +16% | +$399M |
|
9
Johnson & Johnson
JNJ
$641B
| $2.68B | 0.89% |
16,253,383
+356,306
| +2% | +$59M |
|
10
JPMorgan Chase
JPM
$947B
| $2.6B | 0.87% |
16,747,658
+106,907
| +0.6% | +$16.8M |
|
11
Cisco
CSCO
$452B
| $2.52B | 0.84% |
47,599,481
+3,002,815
| +7% | +$158M |
|
12
Coca-Cola
KO
$362B
| $2.46B | 0.82% |
45,453,379
+3,562,145
| +9% | +$194M |
|
13
Tesla
TSLA
$1.22T
| $2.41B | 0.8% |
10,649,721
+211,230
| +2% | +$45.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.38B | 0.79% |
8,557,688
+159,190
| +2% | +$44.5M |
|
15
Texas Instruments
TXN
$255B
| $2.36B | 0.78% |
12,276,389
+862,072
| +8% | +$162M |
|
16
NVIDIA
NVDA
$4.76T
| $2.31B | 0.77% |
115,291,160
+2,530,960
| +2% | +$40.6M |
|
17
Visa
V
$689B
| $2.19B | 0.73% |
9,363,941
+167,843
| +2% | +$38.4M |
|
18
Pfizer
PFE
$141B
| $2.14B | 0.71% |
54,593,374
+4,018,496
| +8% | +$156M |
|
19
Procter & Gamble
PG
$346B
| $2.06B | 0.68% |
15,261,722
+235,132
| +2% | +$31.8M |
|
20
Broadcom
AVGO
$1.82T
| $2.05B | 0.68% |
43,090,020
+4,441,870
| +11% | +$206M |
|
21
Merck
MRK
$323B
| $2.04B | 0.68% |
26,293,818
+2,504,844
| +11% | +$186M |
|
22
PepsiCo
PEP
$191B
| $2B | 0.67% |
13,524,455
+1,247,445
| +10% | +$182M |
|
23
IBM
IBM
$204B
| $1.97B | 0.66% |
14,064,557
+97,909
| +0.7% | +$13.4M |
|
24
UnitedHealth
UNH
$379B
| $1.95B | 0.65% |
4,871,150
+86,346
| +2% | +$34.4M |
|
25
ExxonMobil
XOM
$642B
| $1.9B | 0.63% |
30,192,630
+2,080,871
| +7% | +$124M |
|
Similar funds
Charles Schwab's Q2 2021 Portfolio in Review
As of Q2 2021, Charles Schwab held 3,648 positions worth $301B, up 10% from $273B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Charles Schwab's Q2 2021 filing shows 163 new, 2,481 increased, 676 reduced and 240 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,338,757 shares worth $430M. The largest sale was iShares MBS ETF, an estimated $561M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q2 2021 buy was Vanguard Intermediate-Term Treasury ETF: 6,338,757 shares worth $430M.
- Charles Schwab added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $596M increase.
- Charles Schwab's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $561M.
- Charles Schwab fully exited Invesco S&P 500 Low Volatility ETF in Q2 2021, selling an estimated $92.7M.
- Charles Schwab's ten largest holdings make up 17% of its $301B portfolio in Q2 2021.
- Charles Schwab opened 163 new positions and closed 240 in Q2 2021.
- Charles Schwab's portfolio value rose 10% quarter-over-quarter to $301B.
Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.