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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$39.5B
| $215M | 0.07% |
1,457,241
+53,064
| +4% | +$7.24M |
|
252
DuPont de Nemours
DD
$19.1B
| $212M | 0.07% |
2,177,989
-3,053
| -0.1% | -$307K |
|
253
L3Harris
LHX
$51.7B
| $211M | 0.07% |
976,796
+23,066
| +2% | +$4.96M |
|
254
TE Connectivity
TEL
$59.4B
| $209M | 0.07% |
1,542,804
+18,892
| +1% | +$2.53M |
|
255
Trane Technologies
TT
$101B
| $208M | 0.07% |
1,131,049
+8,213
| +0.7% | +$1.46M |
|
256
Chipotle Mexican Grill
CMG
$42.8B
| $208M | 0.07% |
6,699,750
+137,150
| +2% | +$3.91M |
|
257
MSCI
MSCI
$41.8B
| $208M | 0.07% |
389,504
+5,368
| +1% | +$2.56M |
|
|
BNY
258
Bank of New York Mellon
BNY
$106B
| $205M | 0.07% |
3,997,118
-25,564
| -0.6% | -$1.28M |
|
259
Align Technology
ALGN
$12.4B
| $204M | 0.07% |
333,481
-524
| -0.2% | -$310K |
|
260
Travelers Companies
TRV
$78.7B
| $202M | 0.07% |
1,352,278
+21,504
| +2% | +$3.34M |
|
261
O'Reilly Automotive
ORLY
$73.3B
| $202M | 0.07% |
5,349,210
+236,355
| +5% | +$8.48M |
|
262
Synopsys
SNPS
$75.1B
| $201M | 0.07% |
727,727
+13,098
| +2% | +$3.32M |
|
263
Ross Stores
ROST
$81.1B
| $200M | 0.07% |
1,611,771
+41,881
| +3% | +$5.23M |
|
264
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $200M | 0.07% |
3,711,541
+164,286
| +5% | +$8.76M |
|
|
IPG
265
DELISTED
Interpublic Group of Companies
IPG
| $199M | 0.07% |
6,133,065
+318,866
| +5% | +$10.2M |
|
266
American Electric Power
AEP
$69.9B
| $199M | 0.07% |
2,351,909
+83,217
| +4% | +$7.17M |
|
267
Aptiv
APTV
$10.1B
| $197M | 0.07% |
1,252,614
+21,305
| +2% | +$3.12M |
|
268
Ventas
VTR
$46.6B
| $196M | 0.07% |
3,435,021
+29,381
| +0.9% | +$1.64M |
|
269
Extra Space Storage
EXR
$31.6B
| $196M | 0.07% |
1,193,970
+28,338
| +2% | +$4.25M |
|
270
McKesson
MCK
$96.8B
| $195M | 0.06% |
1,021,006
+37,640
| +4% | +$7.27M |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
| $195M | 0.06% |
1,061,176
+27,593
| +3% | +$4.74M |
|
272
Generac Holdings
GNRC
$12.9B
| $195M | 0.06% |
468,871
+5,347
| +1% | +$1.79M |
|
273
Aflac
AFL
$64.5B
| $194M | 0.06% |
3,624,629
+49,217
| +1% | +$2.68M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $192M | 0.06% |
1,623,053
-17,849
| -1% | -$2.02M |
|
275
Archer Daniels Midland
ADM
$38.5B
| $192M | 0.06% |
3,167,271
+26,306
| +0.8% | +$1.67M |
|
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.