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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$93.3B
| $1.88B | 0.63% |
11,325,465
+897,153
| +9% | +$150M |
|
|
27
Amgen
AMGN
$212B
| $1.77B | 0.59% |
7,242,037
+871,428
| +14% | +$214M |
|
28
Schwab US Large- Cap ETF
SCHX
$70.7B
| $1.69B | 0.56% |
97,415,418
+4,527,558
| +5% | +$76.4M |
|
29
Blackrock
BLK
$170B
| $1.66B | 0.55% |
1,897,866
+184,725
| +11% | +$156M |
|
30
Lockheed Martin
LMT
$133B
| $1.65B | 0.55% |
4,373,099
+360,691
| +9% | +$139M |
|
31
PayPal
PYPL
$50.4B
| $1.61B | 0.53% |
5,507,032
+193,225
| +4% | +$51M |
|
32
Bank of America
BAC
$435B
| $1.51B | 0.5% |
36,682,490
+53,871
| +0.1% | +$2.21M |
|
33
Mastercard
MA
$498B
| $1.51B | 0.5% |
4,132,681
+71,294
| +2% | +$26.5M |
|
34
Comcast
CMCSA
$87.1B
| $1.5B | 0.5% |
26,369,486
+474,382
| +2% | +$26.5M |
|
35
Altria Group
MO
$126B
| $1.46B | 0.49% |
30,710,816
+2,614,739
| +9% | +$128M |
|
36
Chevron
CVX
$383B
| $1.46B | 0.48% |
13,910,511
-107,750
| -0.8% | -$11.4M |
|
37
Walt Disney
DIS
$172B
| $1.44B | 0.48% |
8,212,275
+137,380
| +2% | +$24.7M |
|
38
AT&T
T
$168B
| $1.41B | 0.47% |
64,996,983
+1,802,341
| +3% | +$41M |
|
39
Walmart Inc
WMT
$902B
| $1.36B | 0.45% |
28,999,416
+348,168
| +1% | +$16.2M |
|
40
Adobe
ADBE
$104B
| $1.35B | 0.45% |
2,302,955
+37,275
| +2% | +$19.2M |
|
41
Abbott
ABT
$190B
| $1.3B | 0.43% |
11,172,584
+182,441
| +2% | +$21.3M |
|
42
Accenture
ACN
$105B
| $1.27B | 0.42% |
4,315,923
+7,806
| +0.2% | +$2.24M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.26B | 0.42% |
24,478,589
+489,434
| +2% | +$25.3M |
|
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.2B | 0.4% |
32,741,976
+4,512,281
| +16% | +$165M |
|
45
Philip Morris
PM
$314B
| $1.2B | 0.4% |
12,119,314
+1,007,953
| +9% | +$96.7M |
|
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.17B | 0.39% |
21,416,703
+10,878,831
| +103% | +$596M |
|
47
Illinois Tool Works
ITW
$84.3B
| $1.17B | 0.39% |
5,236,854
+345,751
| +7% | +$79.2M |
|
48
American Tower
AMT
$81.6B
| $1.13B | 0.37% |
4,171,166
+154,778
| +4% | +$39.4M |
|
49
Intel
INTC
$426B
| $1.12B | 0.37% |
20,018,344
+501,024
| +3% | +$29.4M |
|
50
Nike
NKE
$63.3B
| $1.12B | 0.37% |
7,258,962
+112,458
| +2% | +$15.1M |
|
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.