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 | |
|---|---|---|---|---|---|---|
601
SM Energy
SM
$7.48B
| $80.6M | 0.03% |
3,274,018
-278,069
| -8% | -$5.39M |
|
602
CMS Energy
CMS
$22.5B
| $80.5M | 0.03% |
1,361,937
+41,286
| +3% | +$2.57M |
|
603
iShares Russell 2000 ETF
IWM
$82.7B
| $80.5M | 0.03% |
350,776
-2,519
| -0.7% | -$566K |
|
604
JD.com
JD
$44.4B
| $80.4M | 0.03% |
1,007,217
-263,131
| -21% | -$19.8M |
|
605
Manhattan Associates
MANH
$11.1B
| $80.3M | 0.03% |
554,383
+28,527
| +5% | +$3.8M |
|
|
NUAN
606
DELISTED
Nuance Communications, Inc.
NUAN
| $80M | 0.03% |
1,470,389
+18,460
| +1% | +$973K |
|
607
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $80M | 0.03% |
971,988
-3,918
| -0.4% | -$325K |
|
608
PVH
PVH
$4.12B
| $79.6M | 0.03% |
740,145
+8,795
| +1% | +$966K |
|
609
Western Alliance Bancorporation
WAL
$9.27B
| $79.4M | 0.03% |
854,960
+5,975
| +0.7% | +$592K |
|
610
XPO
XPO
$23.6B
| $79.3M | 0.03% |
1,638,981
+35,229
| +2% | +$1.72M |
|
611
CF Industries
CF
$18B
| $79M | 0.03% |
1,536,432
+34,617
| +2% | +$1.76M |
|
612
Lyft
LYFT
$6.27B
| $79M | 0.03% |
1,306,261
-47,639
| -4% | -$2.74M |
|
613
GoDaddy
GDDY
$11.2B
| $78.7M | 0.03% |
904,903
-2,422
| -0.3% | -$202K |
|
614
Emcor
EME
$36.2B
| $78.3M | 0.03% |
635,740
+4,612
| +0.7% | +$563K |
|
615
Incyte
INCY
$24.2B
| $78M | 0.03% |
927,269
+34,274
| +4% | +$2.86M |
|
616
Masco
MAS
$15.1B
| $77.8M | 0.03% |
1,321,505
-166,274
| -11% | -$10.3M |
|
617
Kilroy Realty
KRC
$4.55B
| $77.8M | 0.03% |
1,117,617
+31,396
| +3% | +$2.17M |
|
618
Cognex
CGNX
$11.8B
| $77.7M | 0.03% |
924,662
+27,678
| +3% | +$2.24M |
|
619
Gen Digital
GEN
$16.9B
| $77.3M | 0.03% |
2,840,557
+37,217
| +1% | +$927K |
|
620
Pentair
PNR
$10.9B
| $76.9M | 0.03% |
1,139,966
+24,755
| +2% | +$1.64M |
|
621
F5
FFIV
$23.6B
| $76.9M | 0.03% |
412,135
-3,960
| -1% | -$762K |
|
622
Repligen
RGEN
$8.23B
| $76.6M | 0.03% |
383,721
+9,244
| +2% | +$1.79M |
|
623
Aecom
ACM
$9.65B
| $76.1M | 0.03% |
1,202,477
+17,680
| +1% | +$1.16M |
|
624
Snowflake
SNOW
$110B
| $75.9M | 0.03% |
313,850
+24,282
| +8% | +$5.65M |
|
625
Invesco
IVZ
$14B
| $75.5M | 0.03% |
2,825,780
-23,941
| -0.8% | -$652K |
|
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.