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 | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$293B
| $75.4M | 0.03% |
1,492,608
+103,079
| +7% | +$5.17M |
|
627
Webster Financial
WBS
$12.7B
| $75.3M | 0.03% |
1,412,555
+120,459
| +9% | +$6.68M |
|
628
Texas Roadhouse
TXRH
$13.8B
| $74.8M | 0.02% |
777,131
+38,164
| +5% | +$3.75M |
|
629
DaVita
DVA
$14.4B
| $74.7M | 0.02% |
620,357
+975
| +0.2% | +$115K |
|
630
Molson Coors Class B
TAP
$7.86B
| $74.5M | 0.02% |
1,388,247
+41,086
| +3% | +$2.3M |
|
|
HZNP
631
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $74.1M | 0.02% |
791,331
+11,076
| +1% | +$1.02M |
|
632
Intellia Therapeutics
NTLA
$1.55B
| $74M | 0.02% |
457,297
+26,081
| +6% | +$2.03M |
|
633
Henry Schein
HSIC
$10.3B
| $73.8M | 0.02% |
994,753
+16,556
| +2% | +$1.25M |
|
634
J.M. Smucker
SJM
$12.4B
| $73.8M | 0.02% |
569,216
+15,693
| +3% | +$2.08M |
|
635
Factset
FDS
$9.57B
| $73.7M | 0.02% |
219,452
+7,056
| +3% | +$2.31M |
|
636
Tetra Tech
TTEK
$8.75B
| $73.6M | 0.02% |
3,017,110
+118,535
| +4% | +$2.98M |
|
637
Brown-Forman Class B
BF.B
$12.7B
| $73.6M | 0.02% |
982,426
+10,080
| +1% | +$767K |
|
638
NRG Energy
NRG
$27.3B
| $73.4M | 0.02% |
1,822,491
-239,857
| -12% | -$8.69M |
|
639
Newell Brands
NWL
$2.64B
| $73.3M | 0.02% |
2,668,365
+9,817
| +0.4% | +$271K |
|
640
Bunge Global
BG
$20.3B
| $73M | 0.02% |
934,186
-14,060
| -1% | -$1.19M |
|
641
Cousins Properties
CUZ
$5.11B
| $72.8M | 0.02% |
1,980,556
-78,145
| -4% | -$2.87M |
|
|
DISH
642
DELISTED
DISH Network Corp.
DISH
| $72.7M | 0.02% |
1,739,648
+58,756
| +3% | +$2.47M |
|
643
Cleveland-Cliffs
CLF
$6.6B
| $72.5M | 0.02% |
3,363,098
-1,221,484
| -27% | -$24.1M |
|
|
COR
644
DELISTED
Coresite Realty Corporation
COR
| $72.2M | 0.02% |
536,540
+17,450
| +3% | +$2.18M |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $72M | 0.02% |
1,542,082
+40,358
| +3% | +$1.87M |
|
646
Robert Half
RHI
$3.89B
| $71.9M | 0.02% |
808,198
+16,585
| +2% | +$1.45M |
|
647
Novavax
NVAX
$1.24B
| $71.8M | 0.02% |
338,141
-121,721
| -26% | -$22.3M |
|
|
SRC
648
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $71.7M | 0.02% |
1,499,658
+23,583
| +2% | +$1.1M |
|
649
W.R. Berkley
WRB
$26.4B
| $71.5M | 0.02% |
2,162,772
+51,883
| +2% | +$1.8M |
|
|
SPLK
650
DELISTED
Splunk Inc
SPLK
| $71.4M | 0.02% |
494,062
+24,900
| +5% | +$3.17M |
|
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.