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 | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$31.5B
| $88.3M | 0.03% |
2,030,329
+11,243
| +0.6% | +$502K |
|
|
HOLX
552
DELISTED
Hologic
HOLX
| $88.2M | 0.03% |
1,322,369
-51,970
| -4% | -$3.47M |
|
553
Wynn Resorts
WYNN
$10.1B
| $88.2M | 0.03% |
720,801
+14,260
| +2% | +$1.82M |
|
554
Darling Ingredients
DAR
$9.58B
| $88.1M | 0.03% |
1,305,174
-299,814
| -19% | -$21.1M |
|
555
Entegris
ENTG
$22.1B
| $88M | 0.03% |
715,384
+19,598
| +3% | +$2.25M |
|
556
Lamar Advertising Co
LAMR
$16.1B
| $87.9M | 0.03% |
841,638
+39,834
| +5% | +$4.05M |
|
557
Lamb Weston
LW
$7.29B
| $87.1M | 0.03% |
1,080,282
+33,337
| +3% | +$2.67M |
|
|
ZEN
558
DELISTED
ZENDESK INC
ZEN
| $87.1M | 0.03% |
603,312
+18,359
| +3% | +$2.59M |
|
559
Five Below
FIVE
$12.3B
| $86.8M | 0.03% |
449,227
+10,575
| +2% | +$2.02M |
|
|
CTLT
560
DELISTED
CATALENT, INC.
CTLT
| $86.6M | 0.03% |
800,841
+23,527
| +3% | +$2.52M |
|
561
MarketAxess Holdings
MKTX
$5.71B
| $86.4M | 0.03% |
186,462
+5,078
| +3% | +$2.42M |
|
562
Akamai
AKAM
$17.9B
| $86.1M | 0.03% |
738,734
+17,954
| +2% | +$2M |
|
563
Floor & Decor
FND
$6.46B
| $86M | 0.03% |
813,911
+25,327
| +3% | +$2.63M |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $86M | 0.03% |
6,312,774
+86,419
| +1% | +$1.04M |
|
565
Cencora
COR
$59.5B
| $85.8M | 0.03% |
749,767
+27,689
| +4% | +$3.27M |
|
566
NVR
NVR
$16.8B
| $85.8M | 0.03% |
17,248
+266
| +2% | +$1.29M |
|
567
Paycom
PAYC
$8.13B
| $85.5M | 0.03% |
235,204
+5,978
| +3% | +$2.12M |
|
568
BorgWarner
BWA
$12.9B
| $85.4M | 0.03% |
1,998,137
+35,804
| +2% | +$1.58M |
|
569
MKS Inc
MKSI
$21.7B
| $85.3M | 0.03% |
479,593
+12,010
| +3% | +$2.18M |
|
570
First Industrial Realty Trust
FR
$8.53B
| $85.3M | 0.03% |
1,633,832
+34,222
| +2% | +$1.72M |
|
571
Omega Healthcare
OHI
$14.6B
| $85.2M | 0.03% |
2,346,649
+69,821
| +3% | +$2.59M |
|
572
Atmos Energy
ATO
$28.9B
| $85M | 0.03% |
884,129
+37,351
| +4% | +$3.75M |
|
573
NNN REIT
NNN
$8.97B
| $84.9M | 0.03% |
1,810,289
+39,708
| +2% | +$1.86M |
|
574
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $84.8M | 0.03% |
3,313,998
+170,162
| +5% | +$4.35M |
|
|
AXON
575
Axon Enterprise
AXON
$49B
| $84.8M | 0.03% |
479,402
+17,741
| +4% | +$2.61M |
|
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.