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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$43.7B
| $146M | 0.05% |
1,707,893
+20,961
| +1% | +$1.79M |
|
352
Ameriprise Financial
AMP
$48.9B
| $146M | 0.05% |
588,232
+4,692
| +0.8% | +$1.18M |
|
353
Public Service Enterprise Group
PEG
$38B
| $146M | 0.05% |
2,444,978
+66,755
| +3% | +$4.12M |
|
354
Skyworks Solutions
SWKS
$10.1B
| $146M | 0.05% |
759,879
+19,311
| +3% | +$3.43M |
|
355
Vanguard Real Estate ETF
VNQ
$39.2B
| $145M | 0.05% |
1,423,145
-124,709
| -8% | -$12.4M |
|
356
CrowdStrike
CRWD
$215B
| $145M | 0.05% |
2,304,264
+164,264
| +8% | +$8.84M |
|
357
State Street
STT
$50.9B
| $145M | 0.05% |
1,756,594
+29,098
| +2% | +$2.46M |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $144M | 0.05% |
770,123
+13,416
| +2% | +$2.46M |
|
359
GameStop
GME
$8.62B
| $144M | 0.05% |
2,690,908
-1,294,056
| -32% | -$62.8M |
|
360
Host Hotels & Resorts
HST
$17.1B
| $144M | 0.05% |
8,417,914
+94,113
| +1% | +$1.64M |
|
361
Sun Communities
SUI
$15B
| $144M | 0.05% |
838,503
+20,088
| +2% | +$3.33M |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $144M | 0.05% |
257,922
+5,910
| +2% | +$3.28M |
|
363
LyondellBasell Industries
LYB
$19.7B
| $143M | 0.05% |
1,392,281
+15,004
| +1% | +$1.62M |
|
364
Lennar Class A
LEN
$21B
| $143M | 0.05% |
1,485,372
-4,964
| -0.3% | -$480K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $143M | 0.05% |
411,314
+10,109
| +3% | +$3.5M |
|
366
NovoCure
NVCR
$1.89B
| $142M | 0.05% |
638,130
+15,631
| +3% | +$3.04M |
|
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $141M | 0.05% |
+1,739,633
| New | +$135M |
|
368
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $140M | 0.05% |
+1,902,156
| New | +$133M |
|
369
Iron Mountain
IRM
$37.3B
| $140M | 0.05% |
3,306,514
+39,874
| +1% | +$1.67M |
|
370
Charles River Laboratories
CRL
$11.3B
| $140M | 0.05% |
377,562
+94,810
| +34% | +$31.7M |
|
371
D.R. Horton
DHI
$42.1B
| $139M | 0.05% |
1,538,351
+24,217
| +2% | +$2.27M |
|
372
Steris
STE
$22.7B
| $138M | 0.05% |
670,671
+66,188
| +11% | +$13.3M |
|
373
Pool Corp
POOL
$7.39B
| $138M | 0.05% |
301,422
+5,216
| +2% | +$2.2M |
|
374
Ametek
AME
$58.2B
| $138M | 0.05% |
1,035,287
+23,059
| +2% | +$3.09M |
|
375
West Pharmaceutical
WST
$24.5B
| $138M | 0.05% |
384,790
-2,853
| -0.7% | -$943K |
|
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.