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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $1.12B | 0.37% |
4,834,827
+88,230
| +2% | +$20.5M |
|
52
Automatic Data Processing
ADP
$106B
| $1.1B | 0.37% |
5,546,626
+555,431
| +11% | +$108M |
|
53
Netflix
NFLX
$301B
| $1.09B | 0.36% |
20,579,820
+445,100
| +2% | +$22.8M |
|
54
RTX Corp
RTX
$295B
| $1.08B | 0.36% |
12,694,892
-45,702
| -0.4% | -$3.85M |
|
55
US Bancorp
USB
$100B
| $1.04B | 0.35% |
18,244,534
+1,736,735
| +11% | +$102M |
|
56
Salesforce
CRM
$149B
| $1.04B | 0.35% |
4,249,870
+120,541
| +3% | +$27.8M |
|
57
Wells Fargo
WFC
$263B
| $1.01B | 0.34% |
22,333,453
+466,960
| +2% | +$20.9M |
|
58
Schwab International Equity ETF
SCHF
$65.5B
| $1.01B | 0.33% |
51,097,132
+3,494,108
| +7% | +$69.1M |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $999M | 0.33% |
36,601,782
+3,406,524
| +10% | +$92.4M |
|
60
Thermo Fisher Scientific
TMO
$214B
| $981M | 0.33% |
1,945,131
+47,449
| +3% | +$22.4M |
|
61
AbbVie
ABBV
$465B
| $960M | 0.32% |
8,521,321
+99,678
| +1% | +$11.2M |
|
|
62
Oracle
ORCL
$346B
| $955M | 0.32% |
12,265,384
-1,842,983
| -13% | -$144M |
|
63
CVS Health
CVS
$140B
| $911M | 0.3% |
10,920,703
+187,276
| +2% | +$15.3M |
|
|
64
iShares MBS ETF
MBB
$39.2B
| $881M | 0.29% |
8,138,565
-5,177,343
| -39% | -$561M |
|
65
Starbucks
SBUX
$118B
| $874M | 0.29% |
7,819,514
+191,988
| +3% | +$21.7M |
|
66
Costco
COST
$429B
| $863M | 0.29% |
2,181,549
+53,614
| +3% | +$20.3M |
|
67
Eli Lilly
LLY
$1.09T
| $841M | 0.28% |
3,665,647
+79,606
| +2% | +$16M |
|
68
Danaher
DHR
$140B
| $821M | 0.27% |
3,451,460
+66,274
| +2% | +$14.7M |
|
69
Medtronic
MDT
$111B
| $790M | 0.26% |
6,364,126
+89,983
| +1% | +$11.3M |
|
70
Citigroup
C
$222B
| $786M | 0.26% |
11,115,545
+193,874
| +2% | +$14.3M |
|
71
Prologis
PLD
$137B
| $775M | 0.26% |
6,486,539
+59,529
| +0.9% | +$6.96M |
|
72
Emerson Electric
EMR
$85B
| $772M | 0.26% |
8,026,207
+806,296
| +11% | +$75.8M |
|
73
Truist Financial
TFC
$64.7B
| $770M | 0.26% |
13,880,255
-6,021
| -0% | -$354K |
|
74
Qualcomm
QCOM
$172B
| $759M | 0.25% |
5,308,064
+91,371
| +2% | +$12.4M |
|
75
Crown Castle
CCI
$33.1B
| $727M | 0.24% |
3,726,032
+51,733
| +1% | +$9.69M |
|
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.