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 | |
|---|---|---|---|---|---|---|
2801
4D Molecular Therapeutics
FDMT
$523M
| $1.52M | ﹤0.01% |
63,220
+5,253
| +9% | +$161K |
|
2802
CRA International
CRAI
$1.19B
| $1.51M | ﹤0.01% |
17,671
-1,559
| -8% | -$127K |
|
2803
Genco Shipping & Trading
GNK
$1.11B
| $1.51M | ﹤0.01% |
79,722
+30,099
| +61% | +$465K |
|
|
ALBO
2804
DELISTED
Albireo Pharma Inc
ALBO
| $1.5M | ﹤0.01% |
42,504
-337
| -0.8% | -$11K |
|
2805
VistaGen Therapeutics
VTGN
$9.89M
| $1.5M | ﹤0.01% |
15,812
+14,153
| +853% | +$1.05M |
|
|
HMTV
2806
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.48M | ﹤0.01% |
125,172
+2,270
| +2% | +$28.1K |
|
|
APR
2807
DELISTED
Apria, Inc. Common Stock
APR
| $1.48M | ﹤0.01% |
52,645
+790
| +2% | +$23.2K |
|
|
CCRN
2808
DELISTED
Cross Country Healthcare
CCRN
| $1.47M | ﹤0.01% |
88,756
+1,730
| +2% | +$26.4K |
|
2809
Universal Logistics Holdings
ULH
$340M
| $1.46M | ﹤0.01% |
62,553
+8,889
| +17% | +$222K |
|
|
CSPR
2810
DELISTED
Casper Sleep Inc.
CSPR
| $1.45M | ﹤0.01% |
176,010
+14,424
| +9% | +$126K |
|
2811
SkyWater Technology
SKYT
$1.6B
| $1.45M | ﹤0.01% |
+50,590
| New | +$1.25M |
|
2812
Black Diamond Therapeutics
BDTX
$93.4M
| $1.45M | ﹤0.01% |
118,583
+4,077
| +4% | +$80.6K |
|
2813
Uranium Energy
UEC
$4.64B
| $1.44M | ﹤0.01% |
542,551
+44,827
| +9% | +$135K |
|
|
CATC
2814
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.43M | ﹤0.01% |
17,237
+780
| +5% | +$66.6K |
|
|
ISEE
2815
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.43M | ﹤0.01% |
226,411
+20,105
| +10% | +$130K |
|
2816
HCI Group
HCI
$2.28B
| $1.43M | ﹤0.01% |
14,362
-1,243
| -8% | -$101K |
|
|
OYST
2817
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.43M | ﹤0.01% |
82,964
+10,036
| +14% | +$191K |
|
|
CTT
2818
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.43M | ﹤0.01% |
121,908
-480
| -0.4% | -$5.58K |
|
2819
Village Super Market
VLGEA
$647M
| $1.42M | ﹤0.01% |
60,434
+1,039
| +2% | +$25.3K |
|
2820
Aldeyra Therapeutics
ALDX
$92.3M
| $1.42M | ﹤0.01% |
125,099
+106,972
| +590% | +$1.29M |
|
|
ACRE
2821
Ares Commercial Real Estate
ACRE
$232M
| $1.42M | ﹤0.01% |
96,432
+16,025
| +20% | +$240K |
|
2822
Veritone
VERI
$96.7M
| $1.41M | ﹤0.01% |
71,475
+6,155
| +9% | +$134K |
|
|
GPX
2823
DELISTED
GP Strategies Corp.
GPX
| $1.4M | ﹤0.01% |
89,276
-595
| -0.7% | -$9.64K |
|
|
AKUS
2824
DELISTED
Akouos Inc
AKUS
| $1.4M | ﹤0.01% |
111,784
-6,326
| -5% | -$85.7K |
|
2825
RCI Hospitality Holdings
RICK
$193M
| $1.38M | ﹤0.01% |
20,843
-128
| -0.6% | -$8.98K |
|
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.