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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $127M | 0.04% |
1,207,162
+25,558
| +2% | +$2.5M |
|
402
Delta Air Lines
DAL
$61B
| $127M | 0.04% |
2,927,609
+59,014
| +2% | +$2.73M |
|
403
DTE Energy
DTE
$29.5B
| $126M | 0.04% |
1,144,193
+16,497
| +1% | +$1.93M |
|
404
Marvell Technology
MRVL
$196B
| $126M | 0.04% |
2,162,146
+418,134
| +24% | +$20.4M |
|
405
AES
AES
$10.5B
| $126M | 0.04% |
4,833,947
+59,843
| +1% | +$1.58M |
|
406
Pinterest
PINS
$14.3B
| $126M | 0.04% |
1,595,449
+86,252
| +6% | +$6.01M |
|
407
American Water Works
AWK
$26.6B
| $125M | 0.04% |
812,688
+18,461
| +2% | +$2.88M |
|
408
Labcorp
LH
$25.3B
| $125M | 0.04% |
528,376
+13,840
| +3% | +$3.15M |
|
409
Franklin Resources
BEN
$18.2B
| $125M | 0.04% |
3,912,315
+349,182
| +10% | +$11.3M |
|
410
Keysight
KEYS
$58.3B
| $124M | 0.04% |
804,288
+9,731
| +1% | +$1.41M |
|
411
Devon Energy
DVN
$50.8B
| $124M | 0.04% |
4,252,065
+58,742
| +1% | +$1.52M |
|
412
MGM Resorts International
MGM
$11.7B
| $124M | 0.04% |
2,898,721
+8,058
| +0.3% | +$333K |
|
|
CERN
413
DELISTED
Cerner Corp
CERN
| $123M | 0.04% |
1,578,854
+88,894
| +6% | +$6.84M |
|
414
Etsy
ETSY
$8.2B
| $123M | 0.04% |
596,477
-5,849
| -1% | -$1.08M |
|
415
Diamondback Energy
FANG
$54B
| $123M | 0.04% |
1,305,759
+24,074
| +2% | +$1.98M |
|
416
Deckers Outdoor
DECK
$13.6B
| $122M | 0.04% |
1,903,920
-325,716
| -15% | -$18.4M |
|
417
Viatris
VTRS
$20.6B
| $122M | 0.04% |
8,511,972
+206,655
| +2% | +$2.99M |
|
418
Bath & Body Works
BBWI
$4.24B
| $122M | 0.04% |
2,087,982
-34,110
| -2% | -$1.84M |
|
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $121M | 0.04% |
1,604,077
-4,486
| -0.3% | -$338K |
|
420
Consolidated Edison
ED
$40B
| $121M | 0.04% |
1,687,743
+58,737
| +4% | +$4.51M |
|
421
Jacobs Solutions
J
$16.8B
| $120M | 0.04% |
1,090,916
+24,745
| +2% | +$2.8M |
|
422
Camden Property Trust
CPT
$11B
| $120M | 0.04% |
907,014
+14,712
| +2% | +$1.82M |
|
|
SNV
423
DELISTED
Synovus
SNV
| $120M | 0.04% |
2,738,179
+176,921
| +7% | +$8.31M |
|
424
American Homes 4 Rent
AMH
$12.4B
| $119M | 0.04% |
3,068,773
-47,545
| -2% | -$1.76M |
|
425
Organon & Co
OGN
$3.56B
| $119M | 0.04% |
+3,930,544
| New | +$129M |
|
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.