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 | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$29.9B
| $235M | 0.08% |
606,208
+35,803
| +6% | +$11.9M |
|
227
AMC Entertainment Holdings
AMC
$2.39B
| $234M | 0.08% |
413,589
+54,717
| +15% | +$14.5M |
|
228
Roper Technologies
ROP
$38.8B
| $232M | 0.08% |
493,712
+11,961
| +2% | +$5.29M |
|
229
Johnson Controls International
JCI
$93.1B
| $232M | 0.08% |
3,379,530
-26,090
| -0.8% | -$1.68M |
|
230
Marathon Petroleum
MPC
$89.6B
| $232M | 0.08% |
3,832,127
+38,114
| +1% | +$2.23M |
|
231
Cincinnati Financial
CINF
$27.3B
| $231M | 0.08% |
1,981,990
+200,443
| +11% | +$23.1M |
|
232
Exelon
EXC
$47B
| $230M | 0.08% |
7,286,926
+239,933
| +3% | +$7.72M |
|
233
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $230M | 0.08% |
2,194,389
+216,576
| +11% | +$22.7M |
|
234
Ecolab
ECL
$78.6B
| $229M | 0.08% |
1,112,015
+31,665
| +3% | +$6.88M |
|
235
Amcor
AMCR
$21.3B
| $228M | 0.08% |
3,985,973
+384,811
| +11% | +$22.9M |
|
236
eBay
EBAY
$48.7B
| $227M | 0.08% |
3,226,152
+10,701
| +0.3% | +$671K |
|
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $226M | 0.08% |
5,136,670
+112,431
| +2% | +$4.88M |
|
238
Whirlpool
WHR
$2.89B
| $224M | 0.07% |
1,027,791
+118,401
| +13% | +$27.6M |
|
239
MetLife
MET
$62B
| $223M | 0.07% |
3,725,041
+22,772
| +0.6% | +$1.44M |
|
240
General Dynamics
GD
$103B
| $223M | 0.07% |
1,183,356
+63,651
| +6% | +$12M |
|
241
Centene
CNC
$31.7B
| $219M | 0.07% |
3,000,974
+109,655
| +4% | +$7.51M |
|
242
Uber
UBER
$147B
| $218M | 0.07% |
4,358,305
+161,959
| +4% | +$8.46M |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $218M | 0.07% |
3,596,762
+1,043,628
| +41% | +$62.5M |
|
244
Dow Inc
DOW
$21.9B
| $217M | 0.07% |
3,433,763
+115,616
| +3% | +$7.63M |
|
|
K
245
DELISTED
Kellanova
K
| $217M | 0.07% |
3,593,178
+367,709
| +11% | +$22.3M |
|
246
Alexandria Real Estate Equities
ARE
$9.24B
| $217M | 0.07% |
1,192,108
+100,969
| +9% | +$18.1M |
|
247
Realty Income
O
$58.7B
| $217M | 0.07% |
3,351,892
+46,769
| +1% | +$3.07M |
|
248
Principal Financial Group
PFG
$24.6B
| $217M | 0.07% |
3,427,621
+325,235
| +10% | +$20.8M |
|
249
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $216M | 0.07% |
6,584,091
-74,160
| -1% | -$2.41M |
|
250
Caesars Entertainment
CZR
$6.06B
| $216M | 0.07% |
2,085,513
-328,845
| -14% | -$33.2M |
|
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.