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 | |
|---|---|---|---|---|---|---|
|
QTS
701
DELISTED
QTS REALTY TRUST, INC.
QTS
| $64M | 0.02% |
828,547
+31,465
| +4% | +$2.14M |
|
702
JB Hunt Transport Services
JBHT
$25.1B
| $64M | 0.02% |
392,817
+7,602
| +2% | +$1.28M |
|
703
Builders FirstSource
BLDR
$7.8B
| $63.9M | 0.02% |
1,496,834
-459,436
| -23% | -$21.3M |
|
704
Teladoc Health
TDOC
$1.21B
| $63.8M | 0.02% |
383,863
+14,729
| +4% | +$2.39M |
|
705
Fox Class A
FOXA
$24.6B
| $63.8M | 0.02% |
1,718,285
+7,344
| +0.4% | +$276K |
|
706
Coherent
COHR
$56.4B
| $63.6M | 0.02% |
876,497
+13,788
| +2% | +$970K |
|
707
Nordson
NDSN
$16.9B
| $63.4M | 0.02% |
288,924
+7,674
| +3% | +$1.63M |
|
708
Graco
GGG
$13B
| $63.3M | 0.02% |
835,554
+22,712
| +3% | +$1.71M |
|
709
HealthEquity
HQY
$8.72B
| $63.1M | 0.02% |
783,501
+19,954
| +3% | +$1.52M |
|
710
Hormel Foods
HRL
$13.9B
| $62.9M | 0.02% |
1,317,901
+49,369
| +4% | +$2.35M |
|
711
Williams-Sonoma
WSM
$28.2B
| $62.9M | 0.02% |
788,232
+6,032
| +0.8% | +$513K |
|
712
Globe Life
GL
$14.3B
| $62.9M | 0.02% |
659,910
+12,902
| +2% | +$1.32M |
|
713
Vail Resorts
MTN
$5.32B
| $62.9M | 0.02% |
198,565
+5,016
| +3% | +$1.6M |
|
|
SMAR
714
DELISTED
Smartsheet Inc.
SMAR
| $62.8M | 0.02% |
867,984
+34,959
| +4% | +$2.18M |
|
715
Annaly Capital Management
NLY
$17.2B
| $62.8M | 0.02% |
1,766,603
+42,907
| +2% | +$1.56M |
|
716
Helen of Troy
HELE
$676M
| $62.6M | 0.02% |
274,410
+2,393
| +0.9% | +$526K |
|
717
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $62.6M | 0.02% |
2,131,468
+88,616
| +4% | +$2.63M |
|
718
FIVE9
FIVN
$2.22B
| $62.4M | 0.02% |
340,408
+9,613
| +3% | +$1.66M |
|
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $62.4M | 0.02% |
464,316
+5,541
| +1% | +$730K |
|
|
EFOR
720
Everforth Inc
EFOR
$1.22B
| $62.3M | 0.02% |
643,085
+14,237
| +2% | +$1.45M |
|
721
iShares Gold Trust
IAU
$62.9B
| $62.2M | 0.02% |
1,844,775
-23,165
| -1% | -$801K |
|
722
C.H. Robinson
CHRW
$17.2B
| $61.9M | 0.02% |
661,095
+18,961
| +3% | +$1.85M |
|
723
Booz Allen Hamilton
BAH
$8.56B
| $61.8M | 0.02% |
725,533
-101,576
| -12% | -$8.59M |
|
724
Brunswick
BC
$5.16B
| $61.8M | 0.02% |
619,897
+15,210
| +3% | +$1.55M |
|
725
ITT
ITT
$17.7B
| $61.6M | 0.02% |
673,081
+14,745
| +2% | +$1.37M |
|
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.