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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $176M | 0.06% |
1,085,081
+133,463
| +14% | +$21M |
|
302
Kroger
KR
$35.4B
| $174M | 0.06% |
4,543,922
+231,091
| +5% | +$8.7M |
|
303
Mettler-Toledo International
MTD
$28.8B
| $173M | 0.06% |
124,897
+3,975
| +3% | +$5.13M |
|
304
Essex Property Trust
ESS
$18.5B
| $172M | 0.06% |
574,442
+8,464
| +1% | +$2.5M |
|
305
TransDigm Group
TDG
$71.3B
| $172M | 0.06% |
266,132
+6,440
| +2% | +$4.04M |
|
306
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $171M | 0.06% |
3,144,666
+1,289,412
| +70% | +$67.3M |
|
307
Steel Dynamics
STLD
$38B
| $170M | 0.06% |
2,860,516
+266,570
| +10% | +$15.6M |
|
308
Synchrony
SYF
$25.7B
| $170M | 0.06% |
3,504,776
+13,258
| +0.4% | +$604K |
|
309
First Horizon
FHN
$12.4B
| $170M | 0.06% |
9,838,980
+664,811
| +7% | +$12.1M |
|
310
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $169M | 0.06% |
3,235,625
-1,040,517
| -24% | -$54.4M |
|
311
Motorola Solutions
MSI
$73.5B
| $169M | 0.06% |
780,922
+15,882
| +2% | +$3.17M |
|
312
Enphase Energy
ENPH
$5.52B
| $169M | 0.06% |
921,826
+65,847
| +8% | +$9.66M |
|
313
Xcel Energy
XEL
$48.6B
| $165M | 0.06% |
2,510,250
+71,465
| +3% | +$4.97M |
|
314
Blackstone
BX
$110B
| $165M | 0.05% |
1,699,364
+57,828
| +4% | +$5.14M |
|
315
Zimmer Biomet
ZBH
$18.5B
| $165M | 0.05% |
1,057,027
+2,573
| +0.2% | +$417K |
|
316
Marriott International
MAR
$90B
| $164M | 0.05% |
1,204,618
+32,063
| +3% | +$4.62M |
|
317
Western Digital
WDC
$189B
| $164M | 0.05% |
3,043,695
+73,843
| +2% | +$3.99M |
|
318
Cintas
CTAS
$81.5B
| $163M | 0.05% |
1,709,612
+38,344
| +2% | +$3.4M |
|
319
United Rentals
URI
$71.6B
| $163M | 0.05% |
510,738
+8,326
| +2% | +$2.69M |
|
320
VICI Properties
VICI
$29.3B
| $163M | 0.05% |
5,246,219
+97,236
| +2% | +$3.02M |
|
321
Monster Beverage
MNST
$92.1B
| $162M | 0.05% |
3,543,790
+76,406
| +2% | +$3.59M |
|
322
Corning
GLW
$137B
| $161M | 0.05% |
3,947,697
+59,969
| +2% | +$2.61M |
|
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $161M | 0.05% |
1,433,950
+16,896
| +1% | +$1.88M |
|
324
Yum! Brands
YUM
$40.3B
| $161M | 0.05% |
1,395,356
+41,229
| +3% | +$4.86M |
|
325
Healthpeak Properties
DOC
$14.9B
| $160M | 0.05% |
4,802,979
+71,301
| +2% | +$2.39M |
|
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.