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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$32.9B
| $191M | 0.06% |
1,789,928
+69,452
| +4% | +$6.67M |
|
277
Sempra
SRE
$57.3B
| $191M | 0.06% |
2,878,346
+205,314
| +8% | +$14.1M |
|
278
Electronic Arts
EA
$53B
| $190M | 0.06% |
1,319,927
+20,011
| +2% | +$2.84M |
|
279
Moderna
MRNA
$22.8B
| $190M | 0.06% |
807,767
+26,621
| +3% | +$4.76M |
|
280
Snap-on
SNA
$21.2B
| $188M | 0.06% |
841,046
+74,077
| +10% | +$17.7M |
|
281
Sysco
SYY
$40.7B
| $187M | 0.06% |
2,410,826
+65,769
| +3% | +$5.31M |
|
282
ResMed
RMD
$31.2B
| $187M | 0.06% |
757,619
-7,697
| -1% | -$1.62M |
|
283
Carrier Global
CARR
$52.1B
| $187M | 0.06% |
3,837,745
+127,370
| +3% | +$5.69M |
|
284
Mid-America Apartment Communities
MAA
$15.5B
| $186M | 0.06% |
1,106,681
-30,466
| -3% | -$4.85M |
|
285
Hasbro
HAS
$12.9B
| $186M | 0.06% |
1,966,858
+178,827
| +10% | +$17.2M |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $186M | 0.06% |
1,649,912
+38,477
| +2% | +$4.08M |
|
287
Fidelity National Financial
FNF
$13.9B
| $185M | 0.06% |
4,417,470
+332,177
| +8% | +$14.5M |
|
288
iShares Core S&P Small-Cap ETF
IJR
$113B
| $184M | 0.06% |
1,632,535
-58,620
| -3% | -$6.54M |
|
289
HP
HPQ
$26.4B
| $184M | 0.06% |
6,085,257
-97,899
| -2% | -$3.13M |
|
290
Amphenol
APH
$211B
| $183M | 0.06% |
5,356,766
+107,630
| +2% | +$3.63M |
|
291
Baxter International
BAX
$14.5B
| $183M | 0.06% |
2,275,889
+55,581
| +3% | +$4.66M |
|
292
Twilio
TWLO
$29.5B
| $182M | 0.06% |
460,789
+4,886
| +1% | +$1.7M |
|
293
Cadence Design Systems
CDNS
$93.8B
| $181M | 0.06% |
1,323,825
+12,532
| +1% | +$1.66M |
|
294
Microchip Technology
MCHP
$43.8B
| $180M | 0.06% |
2,405,606
+81,922
| +4% | +$6.24M |
|
295
Snap
SNAP
$9.74B
| $180M | 0.06% |
2,636,745
+79,885
| +3% | +$4.79M |
|
296
Cognizant
CTSH
$24.9B
| $179M | 0.06% |
2,587,243
-49,094
| -2% | -$3.66M |
|
297
Apollo Global Management
APO
$74.6B
| $179M | 0.06% |
2,871,834
+346,494
| +14% | +$19.2M |
|
298
Gartner
IT
$10.1B
| $178M | 0.06% |
736,111
+13,091
| +2% | +$2.86M |
|
299
Vanguard Total World Stock ETF
VT
$79.4B
| $178M | 0.06% |
1,716,612
-148,334
| -8% | -$15.1M |
|
300
Constellation Brands
STZ
$22.4B
| $176M | 0.06% |
754,390
+13,359
| +2% | +$3.14M |
|
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.