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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$61.4B
| $92.8M | 0.03% |
211,880
+3,620
| +2% | +$1.6M |
|
527
Insulet
PODD
$11.5B
| $92.3M | 0.03% |
336,325
+5,812
| +2% | +$1.58M |
|
528
Kohl's
KSS
$2.29B
| $91.7M | 0.03% |
1,664,663
-60,283
| -3% | -$3.47M |
|
529
FMC
FMC
$1.31B
| $91.7M | 0.03% |
847,837
+16,990
| +2% | +$1.97M |
|
530
Seagate
STX
$193B
| $91.5M | 0.03% |
1,041,054
+5,292
| +0.5% | +$477K |
|
531
KKR & Co
KKR
$97.1B
| $91.4M | 0.03% |
1,543,355
+78,196
| +5% | +$4.34M |
|
|
CONE
532
DELISTED
CyrusOne Inc Common Stock
CONE
| $91.4M | 0.03% |
1,278,012
+46,225
| +4% | +$3.37M |
|
533
Baker Hughes
BKR
$61.2B
| $91.1M | 0.03% |
3,984,180
+52,218
| +1% | +$1.21M |
|
534
Bank OZK
OZK
$5.7B
| $91.1M | 0.03% |
2,160,771
+176,526
| +9% | +$7.36M |
|
535
RH
RH
$3.55B
| $91.1M | 0.03% |
134,148
-28,105
| -17% | -$18.3M |
|
536
Americold
COLD
$4.02B
| $90.8M | 0.03% |
2,399,974
+58,589
| +3% | +$2.27M |
|
537
Flowers Foods
FLO
$1.55B
| $90.8M | 0.03% |
3,752,705
+87,767
| +2% | +$2.13M |
|
538
Royal Caribbean
RCL
$87.3B
| $90.8M | 0.03% |
1,064,484
+13,635
| +1% | +$1.19M |
|
539
Elanco Animal Health
ELAN
$12.7B
| $90.6M | 0.03% |
2,612,722
+37,729
| +1% | +$1.24M |
|
540
Rexford Industrial Realty
REXR
$8.28B
| $90.4M | 0.03% |
1,588,051
+71,140
| +5% | +$3.96M |
|
541
Quanta Services
PWR
$104B
| $90M | 0.03% |
993,250
+12,129
| +1% | +$1.14M |
|
542
Nasdaq
NDAQ
$52.4B
| $89.8M | 0.03% |
1,533,195
+29,997
| +2% | +$1.65M |
|
543
Darden Restaurants
DRI
$23.4B
| $89.8M | 0.03% |
615,157
+14,935
| +2% | +$2.1M |
|
544
Loews
L
$23.7B
| $89.7M | 0.03% |
1,641,583
-435
| -0% | -$24.4K |
|
545
Packaging Corp of America
PKG
$22.7B
| $89.6M | 0.03% |
661,831
+15,543
| +2% | +$2.24M |
|
546
Okta
OKTA
$25.6B
| $89.3M | 0.03% |
365,114
+13,625
| +4% | +$3.29M |
|
547
Domino's
DPZ
$12.2B
| $89.2M | 0.03% |
191,249
+855
| +0.4% | +$363K |
|
548
NIO
NIO
$11.9B
| $88.6M | 0.03% |
1,665,576
+92,516
| +6% | +$3.71M |
|
549
ON Semiconductor
ON
$31.3B
| $88.5M | 0.03% |
2,310,607
+114,435
| +5% | +$4.49M |
|
550
Lumen
LUMN
$6.93B
| $88.3M | 0.03% |
6,498,238
+188,702
| +3% | +$2.6M |
|
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.