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 | |
|---|---|---|---|---|---|---|
676
Tradeweb Markets
TW
$21.5B
| $67M | 0.02% |
792,894
+50,495
| +7% | +$4.12M |
|
677
NiSource
NI
$21.3B
| $67M | 0.02% |
2,733,812
+97,444
| +4% | +$2.48M |
|
678
Performance Food Group
PFGC
$18B
| $66.9M | 0.02% |
1,378,864
+39,459
| +3% | +$2.08M |
|
679
A.O. Smith
AOS
$8.25B
| $66.8M | 0.02% |
926,811
-965,185
| -51% | -$66.6M |
|
680
Sunrun
RUN
$2.49B
| $66.7M | 0.02% |
1,195,002
-287,648
| -19% | -$13.9M |
|
681
TransUnion
TRU
$15.3B
| $66.6M | 0.02% |
606,927
+25,405
| +4% | +$2.65M |
|
682
Ovintiv
OVV
$17.1B
| $66.6M | 0.02% |
2,117,480
+171,006
| +9% | +$4.59M |
|
683
United Therapeutics
UTHR
$21.9B
| $66.6M | 0.02% |
371,352
+4,544
| +1% | +$865K |
|
684
East-West Bancorp
EWBC
$18.1B
| $66.6M | 0.02% |
929,245
+213,275
| +30% | +$15.9M |
|
|
NLSN
685
DELISTED
Nielsen Holdings plc
NLSN
| $66.6M | 0.02% |
2,698,510
+50,328
| +2% | +$1.31M |
|
686
Rayonier
RYN
$6.48B
| $66.3M | 0.02% |
2,033,821
+44,957
| +2% | +$1.48M |
|
687
Datadog
DDOG
$97.4B
| $66.2M | 0.02% |
636,166
+51,794
| +9% | +$4.68M |
|
688
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $66M | 0.02% |
765,628
+1,331
| +0.2% | +$115K |
|
689
Highwoods Properties
HIW
$3.67B
| $65.9M | 0.02% |
1,459,587
+29,463
| +2% | +$1.33M |
|
|
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
| $65.5M | 0.02% |
903,610
-130,369
| -13% | -$8.81M |
|
691
Bruker
BRKR
$9.79B
| $65.3M | 0.02% |
859,399
+23,895
| +3% | +$1.67M |
|
692
Pinnacle West Capital
PNW
$12.2B
| $65.2M | 0.02% |
794,842
+24,047
| +3% | +$2.03M |
|
693
Tenet Healthcare
THC
$20.1B
| $65.1M | 0.02% |
971,181
-44,703
| -4% | -$2.77M |
|
|
NSA
694
DELISTED
National Storage Affiliates Trust
NSA
| $64.5M | 0.02% |
1,276,195
+400,732
| +46% | +$18.3M |
|
695
iShares Core S&P US Value ETF
IUSV
$27.3B
| $64.5M | 0.02% |
896,119
-103,408
| -10% | -$7.44M |
|
696
Huntington Ingalls Industries
HII
$12.8B
| $64.5M | 0.02% |
305,913
+9,501
| +3% | +$2.02M |
|
|
SEE
697
DELISTED
Sealed Air
SEE
| $64.4M | 0.02% |
1,087,543
+103
| +0% | +$5.55K |
|
698
Assurant
AIZ
$14B
| $64.4M | 0.02% |
412,341
+26,930
| +7% | +$4.21M |
|
|
EXAS
699
DELISTED
Exact Sciences
EXAS
| $64.3M | 0.02% |
516,928
+16,649
| +3% | +$1.99M |
|
|
LHCG
700
DELISTED
LHC Group LLC
LHCG
| $64.2M | 0.02% |
320,395
+9,474
| +3% | +$1.9M |
|
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.