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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$123B
| $160M | 0.05% |
3,354,130
+69,385
| +2% | +$2.96M |
|
|
DOCU
327
DocuSign
DOCU
$11B
| $160M | 0.05% |
570,883
+33,180
| +6% | +$7.42M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $160M | 0.05% |
1,103,060
+24,354
| +2% | +$3.1M |
|
329
UDR
UDR
$12.4B
| $159M | 0.05% |
3,249,371
+49,681
| +2% | +$2.34M |
|
330
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $159M | 0.05% |
6,039,080
+1,563,688
| +35% | +$40.6M |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $158M | 0.05% |
3,345,697
+50,969
| +2% | +$2.35M |
|
|
CMA
332
DELISTED
Comerica
CMA
| $157M | 0.05% |
2,203,960
+144,419
| +7% | +$10.7M |
|
333
Otis Worldwide
OTIS
$28B
| $157M | 0.05% |
1,920,250
+29,678
| +2% | +$2.28M |
|
334
Western Union
WU
$2.28B
| $157M | 0.05% |
6,815,097
+198,515
| +3% | +$4.94M |
|
335
Occidental Petroleum
OXY
$54.8B
| $157M | 0.05% |
5,005,328
+12,859
| +0.3% | +$345K |
|
336
AutoZone
AZO
$49.4B
| $156M | 0.05% |
104,664
-250
| -0.2% | -$362K |
|
337
Carnival Corporation Ltd
CCL
$40.5B
| $155M | 0.05% |
5,895,139
+101,749
| +2% | +$2.85M |
|
338
Invitation Homes
INVH
$18.1B
| $155M | 0.05% |
4,163,420
+54,882
| +1% | +$1.94M |
|
339
Zions Bancorporation
ZION
$10.5B
| $154M | 0.05% |
2,921,977
+331,111
| +13% | +$18.5M |
|
340
Williams Companies
WMB
$87.5B
| $154M | 0.05% |
5,812,052
+160,083
| +3% | +$4.1M |
|
341
Roku
ROKU
$21.9B
| $154M | 0.05% |
335,499
+18,093
| +6% | +$6.4M |
|
342
Nucor
NUE
$62.4B
| $153M | 0.05% |
1,596,379
+13,725
| +0.9% | +$1.28M |
|
343
Stanley Black & Decker
SWK
$15.5B
| $153M | 0.05% |
744,267
+16,600
| +2% | +$3.44M |
|
344
Rockwell Automation
ROK
$49.5B
| $152M | 0.05% |
532,402
-10,080
| -2% | -$2.72M |
|
345
Cloudflare
NET
$107B
| $151M | 0.05% |
1,431,205
+78,406
| +6% | +$6.49M |
|
346
Hilton Worldwide
HLT
$70.2B
| $151M | 0.05% |
1,252,228
+28,202
| +2% | +$3.52M |
|
347
PACCAR
PCAR
$71.6B
| $150M | 0.05% |
2,512,793
+70,121
| +3% | +$4.3M |
|
348
Corteva
CTVA
$52.2B
| $149M | 0.05% |
3,353,484
+43,639
| +1% | +$2.02M |
|
349
Boston Properties
BXP
$11.3B
| $148M | 0.05% |
1,288,284
+17,885
| +1% | +$2.01M |
|
350
Southwest Airlines
LUV
$23.8B
| $147M | 0.05% |
2,763,402
+57,711
| +2% | +$3.46M |
|
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.