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 | |
|---|---|---|---|---|---|---|
2976
ClearPoint Neuro
CLPT
$437M
| $883K | ﹤0.01% |
+46,216
| New | +$893K |
|
|
DZSI
2977
DELISTED
DZS Inc. Common Stock
DZSI
| $882K | ﹤0.01% |
42,506
+7,038
| +20% | +$122K |
|
|
EEX
2978
DELISTED
Emerald Holding
EEX
| $880K | ﹤0.01% |
163,224
-7,299
| -4% | -$39.1K |
|
2979
Comscore
SCOR
$112M
| $876K | ﹤0.01% |
8,756
+1,132
| +15% | +$88.7K |
|
2980
Southern Missouri Bancorp
SMBC
$852M
| $875K | ﹤0.01% |
19,448
| – | – |
|
2981
NVE Corp
NVEC
$555M
| $873K | ﹤0.01% |
11,776
-52
| -0.4% | -$3.7K |
|
2982
Capital City Bank Group
CCBG
$882M
| $871K | ﹤0.01% |
33,755
+284
| +0.8% | +$7.37K |
|
|
BRT
2983
BRT Apartments
BRT
$284M
| $870K | ﹤0.01% |
50,167
+21,726
| +76% | +$389K |
|
2984
Commercial Vehicle Group
CVGI
$147M
| $866K | ﹤0.01% |
81,426
+68,009
| +507% | +$753K |
|
2985
CuriosityStream
CURI
$143M
| $863K | ﹤0.01% |
+63,265
| New | +$817K |
|
|
NOTV
2986
DELISTED
Inotiv
NOTV
| $861K | ﹤0.01% |
+32,262
| New | +$808K |
|
2987
GCM Grosvenor
GCMG
$751M
| $858K | ﹤0.01% |
82,272
+69,339
| +536% | +$819K |
|
2988
Tilly's
TLYS
$113M
| $857K | ﹤0.01% |
53,624
-1,955
| -4% | -$26.3K |
|
2989
Beam Global
BEEM
$23.1M
| $850K | ﹤0.01% |
+22,162
| New | +$730K |
|
|
DSPG
2990
DELISTED
DSP Group Inc
DSPG
| $849K | ﹤0.01% |
57,321
+25
| +0% | +$373 |
|
2991
AgEagle Aerial Systems
UAVS
$41.9M
| $848K | ﹤0.01% |
161
+142
| +747% | +$779K |
|
2992
Spero Therapeutics
SPRO
$69.5M
| $845K | ﹤0.01% |
60,496
+7,138
| +13% | +$99.7K |
|
2993
SmartFinancial
SMBK
$900M
| $837K | ﹤0.01% |
34,841
-1,328
| -4% | -$31.3K |
|
|
LUNA
2994
DELISTED
Luna Innovations Incorporated
LUNA
| $833K | ﹤0.01% |
76,875
+2,708
| +4% | +$29.5K |
|
|
YSG
2995
Yatsen Holding
YSG
$326M
| $830K | ﹤0.01% |
+17,698
| New | +$915K |
|
2996
RBB Bancorp
RBB
$446M
| $829K | ﹤0.01% |
34,198
-5,613
| -14% | -$126K |
|
2997
Neurogene
NGNE
$670M
| $818K | ﹤0.01% |
4,430
+302
| +7% | +$66.8K |
|
|
EMKR
2998
DELISTED
Emcore Corp
EMKR
| $818K | ﹤0.01% |
8,865
+7,750
| +695% | +$626K |
|
2999
Intrepid Potash
IPI
$474M
| $816K | ﹤0.01% |
25,588
+1,160
| +5% | +$34.2K |
|
3000
Apyx Medical
APYX
$173M
| $811K | ﹤0.01% |
78,609
-5,523
| -7% | -$54.7K |
|
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.