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 | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$38.9B
| $104M | 0.03% |
301,618
+9,880
| +3% | +$3.13M |
|
477
Vulcan Materials
VMC
$36.9B
| $104M | 0.03% |
597,261
+11,618
| +2% | +$2.08M |
|
478
FirstEnergy
FE
$27.9B
| $103M | 0.03% |
2,763,095
+121,127
| +5% | +$4.5M |
|
479
Corpay
CPAY
$25.9B
| $103M | 0.03% |
401,169
+8,434
| +2% | +$2.33M |
|
480
Bio-Rad Laboratories Class A
BIO
$8.91B
| $102M | 0.03% |
158,751
+4,227
| +3% | +$2.57M |
|
481
CoStar Group
CSGP
$12.1B
| $102M | 0.03% |
1,234,710
+33,990
| +3% | +$2.94M |
|
482
EastGroup Properties
EGP
$11B
| $102M | 0.03% |
619,513
+12,819
| +2% | +$2.03M |
|
483
Ameren
AEE
$30.3B
| $102M | 0.03% |
1,272,554
+30,572
| +2% | +$2.56M |
|
484
Arista Networks
ANET
$240B
| $102M | 0.03% |
4,484,320
+130,848
| +3% | +$2.73M |
|
485
Kimco Realty
KIM
$16.9B
| $102M | 0.03% |
4,869,368
+17,950
| +0.4% | +$372K |
|
486
Expeditors International
EXPD
$23.7B
| $102M | 0.03% |
801,907
+11,453
| +1% | +$1.35M |
|
487
Clorox
CLX
$12.7B
| $101M | 0.03% |
563,417
+11,205
| +2% | +$2.05M |
|
488
Bio-Techne
TECH
$11.2B
| $101M | 0.03% |
894,324
+20,192
| +2% | +$2.13M |
|
489
Baidu
BIDU
$38.2B
| $101M | 0.03% |
493,617
+5,340
| +1% | +$1.07M |
|
490
Cardinal Health
CAH
$54.7B
| $101M | 0.03% |
1,762,043
+35,234
| +2% | +$2.06M |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $100M | 0.03% |
321,406
+8,720
| +3% | +$2.68M |
|
492
CarMax
KMX
$8.16B
| $100M | 0.03% |
775,893
+19,666
| +3% | +$2.43M |
|
|
VER
493
DELISTED
VEREIT, Inc.
VER
| $100M | 0.03% |
2,178,365
+6,111
| +0.3% | +$277K |
|
494
Lazard
LAZ
$4.26B
| $99.8M | 0.03% |
2,205,534
+132,149
| +6% | +$6.06M |
|
495
Tractor Supply
TSCO
$17.4B
| $99.7M | 0.03% |
2,679,755
+27,815
| +1% | +$1.02M |
|
496
Howmet Aerospace
HWM
$115B
| $99.6M | 0.03% |
2,888,703
+11,468
| +0.4% | +$383K |
|
497
Teleflex
TFX
$6.2B
| $99.2M | 0.03% |
246,836
+9,133
| +4% | +$3.74M |
|
498
Evercore
EVR
$12.4B
| $98.7M | 0.03% |
701,446
+140,465
| +25% | +$19.6M |
|
499
Teradyne
TER
$63.1B
| $98.7M | 0.03% |
737,092
+1,230
| +0.2% | +$157K |
|
500
Ulta Beauty
ULTA
$23.4B
| $98.3M | 0.03% |
284,324
+13,946
| +5% | +$4.57M |
|
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.