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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$17B
| $118M | 0.04% |
1,461,401
+33,844
| +2% | +$2.93M |
|
427
Avery Dennison
AVY
$13.3B
| $118M | 0.04% |
563,068
+10,508
| +2% | +$2.21M |
|
428
Hershey
HSY
$36B
| $118M | 0.04% |
677,927
+9,654
| +1% | +$1.63M |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $118M | 0.04% |
415,241
+8,497
| +2% | +$2.45M |
|
430
Hewlett Packard
HPE
$69.4B
| $118M | 0.04% |
8,063,564
+171,547
| +2% | +$2.71M |
|
431
Dollar Tree
DLTR
$25.1B
| $117M | 0.04% |
1,177,606
-42,059
| -3% | -$4.57M |
|
432
Pultegroup
PHM
$25.1B
| $117M | 0.04% |
2,142,671
+37,084
| +2% | +$2.07M |
|
433
Old Dominion Freight Line
ODFL
$45.6B
| $117M | 0.04% |
918,410
+12,594
| +1% | +$1.61M |
|
434
Expedia Group
EXPE
$37.5B
| $116M | 0.04% |
709,365
+26,271
| +4% | +$4.51M |
|
435
United Airlines
UAL
$43B
| $116M | 0.04% |
2,213,419
+72,624
| +3% | +$4.03M |
|
|
MPT
436
Medical Properties Trust
MPT
$2.78B
| $116M | 0.04% |
5,746,920
+205,989
| +4% | +$4.41M |
|
|
WORK
437
DELISTED
Slack Technologies, Inc.
WORK
| $115M | 0.04% |
2,596,948
+103,925
| +4% | +$4.45M |
|
438
Eastman Chemical
EMN
$8.45B
| $115M | 0.04% |
983,361
+24,830
| +3% | +$2.98M |
|
439
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $115M | 0.04% |
571,728
+11,138
| +2% | +$2.17M |
|
440
Monolithic Power Systems
MPWR
$65.6B
| $115M | 0.04% |
306,773
+6,401
| +2% | +$2.25M |
|
441
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $114M | 0.04% |
4,249,570
-76,488
| -2% | -$1.99M |
|
442
PENN Entertainment
PENN
$2.68B
| $114M | 0.04% |
1,492,456
-304,411
| -17% | -$26.2M |
|
443
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $113M | 0.04% |
4,835,652
-197,915
| -4% | -$4.59M |
|
|
HES
444
DELISTED
Hess
HES
| $113M | 0.04% |
1,292,654
+15,179
| +1% | +$1.23M |
|
445
CDW
CDW
$19.7B
| $113M | 0.04% |
645,717
+12,301
| +2% | +$2.12M |
|
|
446
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $113M | 0.04% |
3,068,720
-3,916,198
| -56% | -$143M |
|
447
Textron
TXT
$15.3B
| $113M | 0.04% |
1,637,396
+4,254
| +0.3% | +$275K |
|
448
Regency Centers
REG
$14.5B
| $112M | 0.04% |
1,748,418
+9,687
| +0.6% | +$613K |
|
449
Airbnb
ABNB
$89B
| $112M | 0.04% |
730,866
+371,920
| +104% | +$58.4M |
|
450
Palo Alto Networks
PANW
$299B
| $111M | 0.04% |
1,802,670
+52,824
| +3% | +$3.13M |
|
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.