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 | |
|---|---|---|---|---|---|---|
2751
Duluth Holdings
DLTH
$157M
| $1.8M | ﹤0.01% |
87,275
+4,663
| +6% | +$76.9K |
|
2752
IDT Corp
IDT
$1.62B
| $1.8M | ﹤0.01% |
48,742
-858
| -2% | -$24.4K |
|
2753
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.8M | ﹤0.01% |
58,694
-11,242
| -16% | -$345K |
|
2754
FTC Solar
FTCI
$41.5M
| $1.79M | ﹤0.01% |
+13,450
| New | +$1.5M |
|
|
DSSI
2755
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.79M | ﹤0.01% |
179,499
+63,475
| +55% | +$658K |
|
|
XXII
2756
22nd Century Group
XXII
$1.35M
| – | – |
0
| – | – |
|
|
OTRK
2757
DELISTED
Ontrak
OTRK
| $1.77M | ﹤0.01% |
606
+50
| +9% | +$144K |
|
2758
Melco Resorts & Entertainment
MLCO
$2.25B
| $1.76M | ﹤0.01% |
106,083
+7,972
| +8% | +$145K |
|
|
JNCE
2759
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.76M | ﹤0.01% |
258,092
+58,069
| +29% | +$482K |
|
2760
Design Therapeutics
DSGN
$756M
| $1.75M | ﹤0.01% |
+87,765
| New | +$2.22M |
|
2761
Aspen Aerogels
ASPN
$375M
| $1.73M | ﹤0.01% |
57,797
+3,565
| +7% | +$72.7K |
|
2762
Edgewise Therapeutics
EWTX
$4.16B
| $1.73M | ﹤0.01% |
+81,074
| New | +$2.22M |
|
2763
Future Fuel
FF
$214M
| $1.73M | ﹤0.01% |
179,910
+2,498
| +1% | +$30.2K |
|
2764
Harvard Bioscience
HBIO
$27.1M
| $1.72M | ﹤0.01% |
20,666
+11,117
| +116% | +$786K |
|
|
SPNS
2765
DELISTED
Sapiens International
SPNS
| $1.72M | ﹤0.01% |
65,529
+6,532
| +11% | +$193K |
|
2766
Verastem
VSTM
$494M
| $1.71M | ﹤0.01% |
35,087
-1,045
| -3% | -$43.6K |
|
2767
Daktronics
DAKT
$946M
| $1.71M | ﹤0.01% |
259,109
-2,320
| -0.9% | -$15.2K |
|
2768
Greenlight Captial
GLRE
$548M
| $1.71M | ﹤0.01% |
187,065
-1,877
| -1% | -$17.2K |
|
|
ONIT
2769
Onity Group
ONIT
$309M
| $1.71M | ﹤0.01% |
55,074
+19,285
| +54% | +$587K |
|
2770
Unity
U
$13.6B
| $1.71M | ﹤0.01% |
15,530
+12,629
| +435% | +$1.24M |
|
2771
Curis
CRIS
$9.69M
| $1.71M | ﹤0.01% |
528
+459
| +665% | +$2.07M |
|
2772
Retractable Technologies
RVP
$19.8M
| $1.7M | ﹤0.01% |
147,368
+67,156
| +84% | +$706K |
|
|
LGTY
2773
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.7M | ﹤0.01% |
77,468
+1,512
| +2% | +$31.9K |
|
2774
Sterling Infrastructure
STRL
$18.5B
| $1.7M | ﹤0.01% |
70,416
+1,447
| +2% | +$32.4K |
|
2775
Citizens
CIA
$242M
| $1.7M | ﹤0.01% |
321,010
+5,311
| +2% | +$29.2K |
|
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.