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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$17.5B
| $111M | 0.04% |
505,467
+11,574
| +2% | +$2.56M |
|
452
Unum
UNM
$14.5B
| $110M | 0.04% |
3,886,476
+312,667
| +9% | +$9.19M |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $110M | 0.04% |
2,070,175
+46,197
| +2% | +$2.59M |
|
454
VeriSign
VRSN
$27B
| $110M | 0.04% |
483,814
+19,753
| +4% | +$4.3M |
|
455
Dover
DOV
$28.3B
| $110M | 0.04% |
728,704
+14,476
| +2% | +$2.14M |
|
456
Qorvo
QRVO
$8.38B
| $110M | 0.04% |
560,631
+7,553
| +1% | +$1.39M |
|
|
JHG
457
DELISTED
Janus Henderson
JHG
| $109M | 0.04% |
2,814,554
+251,206
| +10% | +$9.13M |
|
458
Ally Financial
ALLY
$13.7B
| $109M | 0.04% |
2,187,774
-40,894
| -2% | -$2.1M |
|
459
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $109M | 0.04% |
4,251,372
+389,594
| +10% | +$9.99M |
|
460
Republic Services
RSG
$63.9B
| $108M | 0.04% |
985,899
+24,278
| +3% | +$2.61M |
|
461
10x Genomics
TXG
$6.08B
| $108M | 0.04% |
551,089
+22,515
| +4% | +$4.07M |
|
462
Martin Marietta Materials
MLM
$33.4B
| $108M | 0.04% |
306,507
+5,319
| +2% | +$1.89M |
|
463
PTC
PTC
$15.4B
| $107M | 0.04% |
759,560
+190,027
| +33% | +$26M |
|
464
Raymond James Financial
RJF
$34.3B
| $107M | 0.04% |
1,238,604
+23,583
| +2% | +$2.05M |
|
|
LSI
465
DELISTED
Life Storage, Inc.
LSI
| $107M | 0.04% |
996,864
+31,858
| +3% | +$3.13M |
|
466
Gaming and Leisure Properties
GLPI
$12.6B
| $107M | 0.04% |
2,309,146
+56,481
| +3% | +$2.6M |
|
|
PPL
467
PPL Corp
PPL
$26.5B
| $107M | 0.04% |
3,823,729
+126,116
| +3% | +$3.64M |
|
468
Edison International
EIX
$27.2B
| $107M | 0.04% |
1,845,643
+66,073
| +4% | +$3.84M |
|
469
Avantor
AVTR
$9.25B
| $105M | 0.04% |
2,963,945
+147,565
| +5% | +$4.77M |
|
470
Take-Two Interactive
TTWO
$44.9B
| $105M | 0.03% |
593,881
+18,091
| +3% | +$3.21M |
|
471
Fortive
FTV
$18.3B
| $105M | 0.03% |
1,997,987
+43,656
| +2% | +$2.35M |
|
472
Burlington
BURL
$23.2B
| $105M | 0.03% |
325,418
+9,624
| +3% | +$3.06M |
|
473
Halliburton
HAL
$27B
| $104M | 0.03% |
4,516,840
+12,334
| +0.3% | +$274K |
|
474
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $104M | 0.03% |
+3,325,263
| New | +$105M |
|
475
Federal Realty Investment Trust
FRT
$10.6B
| $104M | 0.03% |
890,041
+32,089
| +4% | +$3.64M |
|
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.