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 | |
|---|---|---|---|---|---|---|
|
MILE
2476
DELISTED
Metromile, Inc. Common Stock
MILE
| $3.81M | ﹤0.01% |
416,302
+82,764
| +25% | +$741K |
|
|
CDMO
2477
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.8M | ﹤0.01% |
148,010
-870
| -0.6% | -$18.6K |
|
2478
Byline Bancorp
BY
$1.78B
| $3.79M | ﹤0.01% |
167,646
+6,500
| +4% | +$146K |
|
2479
Global Industrial
GIC
$1.37B
| $3.79M | ﹤0.01% |
103,264
+2,755
| +3% | +$105K |
|
2480
Arlo Technologies
ARLO
$1.6B
| $3.78M | ﹤0.01% |
558,594
+15,661
| +3% | +$102K |
|
|
YELL
2481
DELISTED
Yellow Corporation Common Stock
YELL
| $3.78M | ﹤0.01% |
580,281
-218,131
| -27% | -$1.62M |
|
2482
Independent Bank Corp
IBCP
$787M
| $3.78M | ﹤0.01% |
173,915
-730
| -0.4% | -$16.8K |
|
2483
Midland States Bancorp
MSBI
$698M
| $3.77M | ﹤0.01% |
143,573
+3,684
| +3% | +$102K |
|
2484
Ocugen
OCGN
$416M
| $3.75M | ﹤0.01% |
467,458
+399,181
| +585% | +$3.37M |
|
2485
Icon
ICLR
$12.6B
| $3.74M | ﹤0.01% |
18,103
+5,696
| +46% | +$1.23M |
|
2486
Weibo
WB
$2B
| $3.73M | ﹤0.01% |
70,949
-472
| -0.7% | -$23.4K |
|
2487
Arrow Financial
AROW
$659M
| $3.73M | ﹤0.01% |
113,452
+1,121
| +1% | +$36.8K |
|
|
ICPT
2488
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.73M | ﹤0.01% |
186,593
+9,553
| +5% | +$189K |
|
|
NVO
2489
Novo Nordisk
NVO
$208B
| $3.73M | ﹤0.01% |
88,934
-128,686
| -59% | -$4.99M |
|
|
FLIC
2490
DELISTED
First of Long Island Corp
FLIC
| $3.72M | ﹤0.01% |
175,370
+11,073
| +7% | +$243K |
|
2491
Teekay Tankers
TNK
$2.75B
| $3.71M | ﹤0.01% |
257,065
+87,586
| +52% | +$1.25M |
|
2492
AnaptysBio
ANAB
$1.58B
| $3.7M | ﹤0.01% |
142,827
+7,095
| +5% | +$170K |
|
2493
Frontier Group Holdings
ULCC
$1.55B
| $3.7M | ﹤0.01% |
+217,240
| New | +$4.28M |
|
2494
Crinetics Pharmaceuticals
CRNX
$8.84B
| $3.69M | ﹤0.01% |
195,921
+45,169
| +30% | +$794K |
|
|
KE
2495
Kimball Electronics
KE
$595M
| $3.69M | ﹤0.01% |
169,866
+107
| +0.1% | +$2.41K |
|
2496
Peoples Bancorp
PEBO
$1.5B
| $3.69M | ﹤0.01% |
124,567
+1,739
| +1% | +$56.6K |
|
|
CIO
2497
DELISTED
City Office REIT
CIO
| $3.68M | ﹤0.01% |
296,052
-212
| -0.1% | -$2.46K |
|
2498
PDF Solutions
PDFS
$1.93B
| $3.67M | ﹤0.01% |
201,954
+7,633
| +4% | +$137K |
|
|
SDC
2499
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.66M | ﹤0.01% |
421,329
+22,031
| +6% | +$203K |
|
2500
OneSpaWorld
OSW
$2.62B
| $3.66M | ﹤0.01% |
377,250
+38,356
| +11% | +$419K |
|
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.