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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE Europe ETF
VGK
$31B
| $71.1M | 0.02% |
1,057,492
-13,360
| -1% | -$902K |
|
652
Everest Group
EG
$14.1B
| $71.1M | 0.02% |
281,994
+7,904
| +3% | +$2.06M |
|
|
BKI
653
DELISTED
Black Knight, Inc. Common Stock
BKI
| $70.9M | 0.02% |
908,717
+33,541
| +4% | +$2.48M |
|
654
Evergy
EVRG
$19B
| $70.8M | 0.02% |
1,172,335
+68,322
| +6% | +$4.27M |
|
|
AVLR
655
DELISTED
Avalara, Inc.
AVLR
| $70.7M | 0.02% |
437,003
+12,864
| +3% | +$1.79M |
|
656
Macy's
M
$6.93B
| $70.2M | 0.02% |
3,702,321
-247,442
| -6% | -$4.39M |
|
|
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
| $70.2M | 0.02% |
2,323,768
+81,582
| +4% | +$2.54M |
|
|
AIRC
658
DELISTED
Apartment Income REIT Corp.
AIRC
| $70.1M | 0.02% |
1,477,029
+95,604
| +7% | +$4.4M |
|
659
CenterPoint Energy
CNP
$27.2B
| $70M | 0.02% |
2,854,629
+184,706
| +7% | +$4.53M |
|
660
Silicon Laboratories
SLAB
$7.23B
| $69.9M | 0.02% |
456,264
+17,327
| +4% | +$2.42M |
|
661
Oshkosh
OSK
$9.42B
| $69.5M | 0.02% |
557,704
+13,075
| +2% | +$1.65M |
|
|
AMED
662
DELISTED
Amedisys
AMED
| $69.3M | 0.02% |
283,072
-850
| -0.3% | -$223K |
|
663
Dropbox
DBX
$7.77B
| $69.2M | 0.02% |
2,284,263
+85,846
| +4% | +$2.35M |
|
664
Crown Holdings
CCK
$13B
| $69M | 0.02% |
674,894
+16,086
| +2% | +$1.7M |
|
665
MSC Industrial Direct
MSM
$6.95B
| $68.8M | 0.02% |
766,325
+77,087
| +11% | +$7.05M |
|
666
BJs Wholesale Club
BJ
$12.3B
| $68.7M | 0.02% |
1,444,409
+29,729
| +2% | +$1.36M |
|
|
MASI
667
DELISTED
Masimo
MASI
| $68.6M | 0.02% |
283,006
+9,135
| +3% | +$2.08M |
|
668
RingCentral
RNG
$4.99B
| $68.4M | 0.02% |
235,397
+5,832
| +3% | +$1.66M |
|
|
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
| $68.3M | 0.02% |
582,630
-13,334
| -2% | -$1.66M |
|
670
SL Green Realty
SLG
$3.87B
| $68.3M | 0.02% |
853,192
-746
| -0.1% | -$56.7K |
|
671
Live Nation Entertainment
LYV
$42.8B
| $68.1M | 0.02% |
776,993
+15,217
| +2% | +$1.3M |
|
672
Wayfair
W
$14.9B
| $67.9M | 0.02% |
215,080
+5,930
| +3% | +$1.86M |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $67.9M | 0.02% |
2,482,512
+73,026
| +3% | +$1.94M |
|
674
Crocs
CROX
$6.71B
| $67.8M | 0.02% |
581,481
-28,915
| -5% | -$2.85M |
|
675
Natera
NTRA
$38.5B
| $67.7M | 0.02% |
596,303
-144,061
| -19% | -$14.7M |
|
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.