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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $138M | 0.05% |
1,313,178
+82,102
| +7% | +$8.41M |
|
377
Teledyne Technologies
TDY
$31.7B
| $137M | 0.05% |
326,712
+75,270
| +30% | +$32M |
|
378
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $137M | 0.05% |
2,037,788
-36,143
| -2% | -$2.38M |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $136M | 0.05% |
3,001,037
+66,071
| +2% | +$2.73M |
|
380
Trimble
TRMB
$13.9B
| $135M | 0.05% |
1,655,384
+33,319
| +2% | +$2.65M |
|
381
Zebra Technologies
ZBRA
$17.6B
| $134M | 0.04% |
253,498
+5,628
| +2% | +$2.8M |
|
382
Verisk Analytics
VRSK
$25.1B
| $134M | 0.04% |
767,901
+12,289
| +2% | +$2.18M |
|
383
Willis Towers Watson
WTW
$31.5B
| $133M | 0.04% |
576,894
+13,298
| +2% | +$3.31M |
|
384
Albemarle
ALB
$14.2B
| $132M | 0.04% |
784,224
+13,348
| +2% | +$2.15M |
|
385
Revvity
RVTY
$12.4B
| $131M | 0.04% |
848,175
+9,758
| +1% | +$1.37M |
|
386
Plug Power
PLUG
$3.01B
| $131M | 0.04% |
3,829,273
-679,800
| -15% | -$19.7M |
|
387
NetApp
NTAP
$37.4B
| $131M | 0.04% |
1,597,862
+31,262
| +2% | +$2.44M |
|
388
Tyler Technologies
TYL
$12.8B
| $131M | 0.04% |
288,610
+8,745
| +3% | +$3.72M |
|
389
HubSpot
HUBS
$12.7B
| $130M | 0.04% |
223,254
+7,041
| +3% | +$3.67M |
|
390
lululemon athletica
LULU
$14B
| $130M | 0.04% |
355,883
+7,335
| +2% | +$2.42M |
|
391
Veeva Systems
VEEV
$34.4B
| $130M | 0.04% |
417,612
+15,831
| +4% | +$4.41M |
|
392
Copart
CPRT
$27.2B
| $130M | 0.04% |
3,937,508
+80,388
| +2% | +$2.49M |
|
393
Equifax
EFX
$20.8B
| $130M | 0.04% |
541,697
+9,319
| +2% | +$2.08M |
|
394
Workday
WDAY
$42.3B
| $130M | 0.04% |
543,367
+27,456
| +5% | +$6.6M |
|
395
WEC Energy
WEC
$35.6B
| $130M | 0.04% |
1,457,052
+42,779
| +3% | +$4.03M |
|
396
Equity Lifestyle Properties
ELS
$12.6B
| $129M | 0.04% |
1,732,328
+41,924
| +2% | +$2.97M |
|
397
Match Group
MTCH
$9.62B
| $128M | 0.04% |
796,261
+28,093
| +4% | +$4.12M |
|
398
Kraft Heinz
KHC
$31.6B
| $128M | 0.04% |
3,144,528
+81,899
| +3% | +$3.45M |
|
399
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $128M | 0.04% |
1,014,770
-8,694
| -0.8% | -$1.07M |
|
400
Vanguard Total Bond Market
BND
$158B
| $128M | 0.04% |
1,485,675
+7,232
| +0.5% | +$617K |
|
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.