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 | |
|---|---|---|---|---|---|---|
2576
W&T Offshore
WTI
$534M
| $3.13M | ﹤0.01% |
646,132
+5,576
| +0.9% | +$21.5K |
|
2577
Copa Holdings
CPA
$5.76B
| $3.13M | ﹤0.01% |
41,483
-1,751
| -4% | -$141K |
|
|
CAMP
2578
DELISTED
CalAmp Corp.
CAMP
| $3.12M | ﹤0.01% |
10,660
+870
| +9% | +$259K |
|
2579
Comstock Resources
CRK
$3.89B
| $3.12M | ﹤0.01% |
467,137
+154,327
| +49% | +$889K |
|
|
HAYN
2580
DELISTED
Haynes International, Inc.
HAYN
| $3.11M | ﹤0.01% |
87,775
+1,117
| +1% | +$36.5K |
|
|
MOMO
2581
Hello Group
MOMO
$885M
| $3.09M | ﹤0.01% |
201,938
-2,408
| -1% | -$35.5K |
|
2582
Seer Inc
SEER
$122M
| $3.09M | ﹤0.01% |
94,307
+3,172
| +3% | +$125K |
|
2583
Geron
GERN
$828M
| $3.08M | ﹤0.01% |
2,181,223
+115,453
| +6% | +$168K |
|
|
CASA
2584
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.05M | ﹤0.01% |
344,157
+577
| +0.2% | +$5.12K |
|
|
AMK
2585
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.03M | ﹤0.01% |
121,067
+5,038
| +4% | +$122K |
|
2586
Omega Flex
OFLX
$297M
| $3.03M | ﹤0.01% |
20,640
+817
| +4% | +$123K |
|
2587
EverQuote
EVER
$892M
| $3.02M | ﹤0.01% |
92,291
+12,465
| +16% | +$415K |
|
|
NAPA
2588
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.02M | ﹤0.01% |
+136,709
| New | +$2.66M |
|
|
REVG
2589
DELISTED
REV Group
REVG
| $3M | ﹤0.01% |
191,319
+7,582
| +4% | +$137K |
|
2590
BioXcel Therapeutics
BTAI
$24.9M
| $2.99M | ﹤0.01% |
6,422
+421
| +7% | +$229K |
|
2591
TherapeuticsMD
TXMD
$23.5M
| $2.96M | ﹤0.01% |
49,779
+1,989
| +4% | +$120K |
|
2592
Titan International
TWI
$466M
| $2.95M | ﹤0.01% |
348,234
+112,074
| +47% | +$1.09M |
|
2593
Gossamer Bio
GOSS
$82.9M
| $2.94M | ﹤0.01% |
362,330
+42,330
| +13% | +$367K |
|
|
JOBS
2594
DELISTED
51job Inc
JOBS
| $2.93M | ﹤0.01% |
37,697
+1,716
| +5% | +$120K |
|
2595
Alerus Financial
ALRS
$831M
| $2.9M | ﹤0.01% |
100,134
+89
| +0.1% | +$2.78K |
|
2596
Motorcar Parts of America
MPAA
$254M
| $2.9M | ﹤0.01% |
129,352
-303
| -0.2% | -$6.88K |
|
2597
Ducommun
DCO
$2.7B
| $2.89M | ﹤0.01% |
53,004
-12,618
| -19% | -$717K |
|
2598
Equity Bancshares
EQBK
$1.04B
| $2.89M | ﹤0.01% |
94,755
-2,874
| -3% | -$88K |
|
2599
International Money Express
IMXI
$357M
| $2.89M | ﹤0.01% |
194,369
+9,687
| +5% | +$145K |
|
2600
Waterstone Financial
WSBF
$370M
| $2.89M | ﹤0.01% |
146,771
+3,949
| +3% | +$79.4K |
|
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.