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 | |
|---|---|---|---|---|---|---|
2776
Digi International
DGII
$2.58B
| $1.7M | ﹤0.01% |
84,390
+9,326
| +12% | +$175K |
|
|
NESR
2777
National Energy Services Reunited Corp
NESR
$2.65B
| $1.69M | ﹤0.01% |
118,568
+43,082
| +57% | +$579K |
|
|
BHR
2778
Braemar Hotels & Resorts
BHR
$158M
| $1.69M | ﹤0.01% |
+271,354
| New | +$1.67M |
|
2779
Red River Bancshares
RRBI
$659M
| $1.68M | ﹤0.01% |
33,322
-1,374
| -4% | -$74.6K |
|
2780
Wave Life Sciences
WVE
$1.07B
| $1.66M | ﹤0.01% |
248,801
+19,825
| +9% | +$130K |
|
2781
Clene
CLNN
$69.4M
| $1.66M | ﹤0.01% |
7,370
+2,553
| +53% | +$538K |
|
2782
Donegal Group Class A
DGICA
$727M
| $1.66M | ﹤0.01% |
113,613
+29,122
| +34% | +$445K |
|
2783
MasterCraft Boat Holdings
MCFT
$572M
| $1.65M | ﹤0.01% |
62,691
+15,826
| +34% | +$442K |
|
|
GRTS
2784
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.64M | ﹤0.01% |
179,321
+24,157
| +16% | +$223K |
|
|
MRNS
2785
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.63M | ﹤0.01% |
91,045
+16,213
| +22% | +$261K |
|
|
GHL
2786
DELISTED
Greenhill & Co., Inc.
GHL
| $1.62M | ﹤0.01% |
104,301
+1,578
| +2% | +$26.2K |
|
2787
i3 Verticals
IIIV
$409M
| $1.59M | ﹤0.01% |
52,777
+5,800
| +12% | +$184K |
|
2788
Ardelyx
ARDX
$1.23B
| $1.58M | ﹤0.01% |
209,012
-32,685
| -14% | -$242K |
|
|
FRGI
2789
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.58M | ﹤0.01% |
117,834
+799
| +0.7% | +$10.9K |
|
2790
OneWater Marine
ONEW
$201M
| $1.57M | ﹤0.01% |
37,454
+11,658
| +45% | +$541K |
|
2791
Clarus
CLAR
$122M
| $1.57M | ﹤0.01% |
61,167
-459
| -0.7% | -$9.79K |
|
|
MCF
2792
DELISTED
Contango Oil & Gas Co.
MCF
| $1.57M | ﹤0.01% |
363,335
+64,312
| +22% | +$270K |
|
2793
RLX Technology
RLX
$2.44B
| $1.56M | ﹤0.01% |
+178,553
| New | +$1.82M |
|
|
LONA
2794
LeonaBio Inc
LONA
$68.5M
| $1.56M | ﹤0.01% |
15,199
+4,072
| +37% | +$711K |
|
2795
Kopin
KOPN
$645M
| $1.55M | ﹤0.01% |
189,824
+164,549
| +651% | +$1.36M |
|
2796
PagSeguro Digital
PAGS
$2.7B
| $1.55M | ﹤0.01% |
27,760
+17,515
| +171% | +$843K |
|
2797
Ooma
OOMA
$587M
| $1.54M | ﹤0.01% |
81,720
| – | – |
|
|
VZIO
2798
DELISTED
VIZIO Holding Corp.
VZIO
| $1.54M | ﹤0.01% |
+57,044
| New | +$1.34M |
|
|
BRG
2799
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.54M | ﹤0.01% |
151,040
+97,098
| +180% | +$940K |
|
|
CMBM
2800
DELISTED
Cambium Networks
CMBM
| $1.53M | ﹤0.01% |
31,596
-20,726
| -40% | -$1.11M |
|
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.