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 | |
|---|---|---|---|---|---|---|
2676
NextDecade
NEXT
$1.77B
| $2.27M | ﹤0.01% |
548,851
+20,724
| +4% | +$58.4K |
|
2677
UWM Holdings
UWMC
$611M
| $2.24M | ﹤0.01% |
265,245
+11,085
| +4% | +$92.8K |
|
|
LITS
2678
Lite Strategy Inc
LITS
$33.3M
| $2.21M | ﹤0.01% |
38,781
-482
| -1% | -$31K |
|
|
GSKY
2679
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.21M | ﹤0.01% |
398,370
+31,450
| +9% | +$188K |
|
|
TECX
2680
Tectonic Therapeutic
TECX
$523M
| $2.21M | ﹤0.01% |
20,700
+2,338
| +13% | +$277K |
|
2681
Ezcorp Inc
EZPW
$1.84B
| $2.2M | ﹤0.01% |
365,060
+30,659
| +9% | +$194K |
|
2682
Q32 Bio
QTTB
$466M
| $2.2M | ﹤0.01% |
16,797
+4,987
| +42% | +$622K |
|
2683
Greif Class B
GEF.B
$4.12B
| $2.19M | ﹤0.01% |
37,186
+509
| +1% | +$30.7K |
|
2684
Praxis Precision Medicines
PRAX
$8.56B
| $2.19M | ﹤0.01% |
7,981
+3,138
| +65% | +$1.12M |
|
|
NPKI
2685
NPK International
NPKI
$1.08B
| $2.17M | ﹤0.01% |
627,797
+9,345
| +2% | +$31.7K |
|
|
CUTR
2686
DELISTED
Cutera, Inc.
CUTR
| $2.17M | ﹤0.01% |
44,228
+1,110
| +3% | +$40.8K |
|
|
ONTF
2687
DELISTED
ON24
ONTF
| $2.17M | ﹤0.01% |
61,087
+3,055
| +5% | +$119K |
|
2688
Tejon Ranch
TRC
$458M
| $2.17M | ﹤0.01% |
142,370
+2,333
| +2% | +$36.2K |
|
|
TAST
2689
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.17M | ﹤0.01% |
360,261
+13,385
| +4% | +$79K |
|
2690
KRONOS Worldwide
KRO
$694M
| $2.17M | ﹤0.01% |
151,158
+2,746
| +2% | +$44.6K |
|
|
ADVM
2691
DELISTED
Adverum Biotechnologies
ADVM
| $2.16M | ﹤0.01% |
61,691
+580
| +0.9% | +$31.2K |
|
|
TLMD
2692
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.16M | ﹤0.01% |
379,248
+201,707
| +114% | +$1.34M |
|
2693
NN Inc
NNBR
$257M
| $2.16M | ﹤0.01% |
293,456
+4,981
| +2% | +$37.4K |
|
2694
Lexicon Pharmaceuticals
LXRX
$1.04B
| $2.16M | ﹤0.01% |
469,704
+46,478
| +11% | +$224K |
|
2695
iShares Select Dividend ETF
DVY
$23.5B
| $2.14M | ﹤0.01% |
18,369
-17,070
| -48% | -$2.03M |
|
2696
Carter Bankshares
CARE
$758M
| $2.14M | ﹤0.01% |
170,878
+7,250
| +4% | +$101K |
|
|
SYRS
2697
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.14M | ﹤0.01% |
39,180
+2,863
| +8% | +$169K |
|
|
MTEM
2698
DELISTED
Molecular Templates, Inc.
MTEM
| $2.12M | ﹤0.01% |
18,039
+1,743
| +11% | +$228K |
|
|
CURO
2699
DELISTED
CURO Group Holdings Corp.
CURO
| $2.1M | ﹤0.01% |
123,443
+9,359
| +8% | +$145K |
|
|
STFC
2700
DELISTED
State Auto Financial Corp
STFC
| $2.1M | ﹤0.01% |
122,531
+11,764
| +11% | +$220K |
|
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.