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 | |
|---|---|---|---|---|---|---|
576
LPL Financial
LPLA
$27.9B
| $84.6M | 0.03% |
626,547
+15,711
| +3% | +$2.28M |
|
577
Brixmor Property Group
BRX
$9.62B
| $84.6M | 0.03% |
3,694,643
+48,764
| +1% | +$1.09M |
|
578
Broadridge
BR
$19.7B
| $84.6M | 0.03% |
523,517
+12,867
| +3% | +$2.06M |
|
579
Cboe Global Markets
CBOE
$30.4B
| $84.6M | 0.03% |
710,236
+15,387
| +2% | +$1.69M |
|
580
Lincoln National
LNC
$8.96B
| $84.5M | 0.03% |
1,344,002
+11,420
| +0.9% | +$754K |
|
581
STAG Industrial
STAG
$7.33B
| $84.3M | 0.03% |
2,252,220
+55,682
| +3% | +$2.03M |
|
582
Vornado Realty Trust
VNO
$7.7B
| $84.2M | 0.03% |
1,804,751
+34,473
| +2% | +$1.61M |
|
583
Ingersoll Rand
IR
$34.4B
| $84.1M | 0.03% |
1,722,412
+49,982
| +3% | +$2.45M |
|
584
The Mosaic Company
MOS
$7.13B
| $84.1M | 0.03% |
2,634,190
-56,106
| -2% | -$1.9M |
|
585
Las Vegas Sands
LVS
$30.1B
| $83.5M | 0.03% |
1,584,060
+44,580
| +3% | +$2.57M |
|
586
Arrowhead Research
ARWR
$12.5B
| $83.4M | 0.03% |
1,006,645
+46,298
| +5% | +$3.45M |
|
587
Quest Diagnostics
DGX
$25.7B
| $83.3M | 0.03% |
631,518
+9,795
| +2% | +$1.28M |
|
588
Celanese
CE
$4.9B
| $83.3M | 0.03% |
549,468
+1,637
| +0.3% | +$260K |
|
|
SBNY
589
DELISTED
Signature Bank
SBNY
| $83.3M | 0.03% |
338,992
+7,248
| +2% | +$1.76M |
|
590
Allegion
ALLE
$14B
| $83.2M | 0.03% |
597,306
+7,758
| +1% | +$1.06M |
|
591
Universal Health Services
UHS
$9.93B
| $83.2M | 0.03% |
568,009
-5,646
| -1% | -$854K |
|
592
DXC Technology
DXC
$1.73B
| $82.6M | 0.03% |
2,121,077
-32,647
| -2% | -$1.17M |
|
593
News Corp Class A
NWSA
$15.2B
| $82.2M | 0.03% |
3,189,630
+33,329
| +1% | +$879K |
|
|
STOR
594
DELISTED
STORE Capital Corporation
STOR
| $82.2M | 0.03% |
2,381,395
+70,459
| +3% | +$2.45M |
|
595
Mohawk Industries
MHK
$9.15B
| $82.1M | 0.03% |
427,385
+3,637
| +0.9% | +$740K |
|
596
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $81.9M | 0.03% |
765,461
+52,529
| +7% | +$5.43M |
|
597
Conagra Brands
CAG
$7.19B
| $81.4M | 0.03% |
2,236,772
+21,227
| +1% | +$794K |
|
598
VictoryShares US Value Momentum ETF
ULVM
$269M
| $81.4M | 0.03% |
1,239,203
-182,237
| -13% | -$11.8M |
|
599
Lithia Motors
LAD
$8.13B
| $81.3M | 0.03% |
236,620
-28,768
| -11% | -$10.4M |
|
600
Liberty Broadband Class C
LBRDK
$4.96B
| $80.7M | 0.03% |
464,613
-133,897
| -22% | -$21.5M |
|
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.