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 | |
|---|---|---|---|---|---|---|
501
MongoDB
MDB
$30.6B
| $98.1M | 0.03% |
271,460
+13,703
| +5% | +$4.24M |
|
|
GRMN
502
Garmin
GRMN
$59.3B
| $97.8M | 0.03% |
675,968
+13,836
| +2% | +$1.94M |
|
503
McCormick & Company Non-Voting
MKC
$14B
| $97.6M | 0.03% |
1,105,563
+28,739
| +3% | +$2.56M |
|
504
Wabtec
WAB
$50.5B
| $97.6M | 0.03% |
1,186,095
+30,074
| +3% | +$2.44M |
|
505
Trade Desk
TTD
$9.09B
| $97.3M | 0.03% |
1,257,712
+40,872
| +3% | +$2.61M |
|
506
Schwab US TIPS ETF
SCHP
$16.3B
| $97.3M | 0.03% |
3,111,598
+158,694
| +5% | +$4.92M |
|
507
Peloton Interactive
PTON
$2.86B
| $97.2M | 0.03% |
784,136
+32,646
| +4% | +$3.48M |
|
508
Xylem
XYL
$28.5B
| $97.1M | 0.03% |
809,781
+14,874
| +2% | +$1.7M |
|
509
Dentsply Sirona
XRAY
$2.86B
| $96.7M | 0.03% |
1,528,164
+28,280
| +2% | +$1.86M |
|
510
Entergy
ETR
$50.8B
| $96M | 0.03% |
1,925,734
+56,476
| +3% | +$2.98M |
|
511
LKQ Corp
LKQ
$6.2B
| $95.9M | 0.03% |
1,948,883
+30,430
| +2% | +$1.45M |
|
512
American Airlines Group
AAL
$11B
| $95.6M | 0.03% |
4,508,310
+53,948
| +1% | +$1.22M |
|
513
Wolfspeed
WOLF
$1.41B
| $94.9M | 0.03% |
969,161
+13,342
| +1% | +$1.35M |
|
514
Fortune Brands Innovations
FBIN
$6.29B
| $94.8M | 0.03% |
1,114,000
+25,020
| +2% | +$2.19M |
|
515
EPAM Systems
EPAM
$5.85B
| $94.8M | 0.03% |
185,563
+3,896
| +2% | +$1.83M |
|
516
CubeSmart
CUBE
$9.48B
| $94.7M | 0.03% |
2,045,368
+53,440
| +3% | +$2.3M |
|
517
Alliant Energy
LNT
$18.3B
| $94.5M | 0.03% |
1,695,410
+40,892
| +2% | +$2.32M |
|
518
Church & Dwight Co
CHD
$24.4B
| $94.5M | 0.03% |
1,108,628
+24,296
| +2% | +$2.1M |
|
519
Sonoco
SON
$5.8B
| $93.8M | 0.03% |
1,402,648
+144,583
| +11% | +$9.6M |
|
520
Advance Auto Parts
AAP
$3.55B
| $93.8M | 0.03% |
457,236
+10,400
| +2% | +$2.04M |
|
521
Molina Healthcare
MOH
$9.99B
| $93.8M | 0.03% |
370,515
+19,583
| +6% | +$4.92M |
|
522
W.P. Carey
WPC
$16.5B
| $93.7M | 0.03% |
1,282,049
+26,448
| +2% | +$1.94M |
|
523
Fair Isaac
FICO
$22.6B
| $93.6M | 0.03% |
186,279
+12,659
| +7% | +$6.4M |
|
524
Leidos
LDOS
$16.4B
| $93.3M | 0.03% |
923,123
+25,968
| +3% | +$2.67M |
|
525
Cooper Companies
COO
$14.6B
| $92.9M | 0.03% |
937,944
+21,412
| +2% | +$2.1M |
|
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.