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 | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
LNG
$54.1B
| $61.6M | 0.02% |
710,268
+19,566
| +3% | +$1.59M |
|
727
SiteOne Landscape Supply
SITE
$4.33B
| $61.4M | 0.02% |
362,487
-80,420
| -18% | -$14.1M |
|
728
APA Corp
APA
$13B
| $61.4M | 0.02% |
2,836,373
+18,686
| +0.7% | +$384K |
|
729
Brown & Brown
BRO
$24B
| $61.3M | 0.02% |
1,152,865
+25,897
| +2% | +$1.33M |
|
730
Equitable Holdings
EQH
$13.1B
| $61.2M | 0.02% |
2,009,036
-3,165
| -0.2% | -$103K |
|
731
Healthcare Realty
HR
$7.12B
| $61.1M | 0.02% |
2,288,243
+79,469
| +4% | +$2.25M |
|
732
Federated Hermes
FHI
$4.77B
| $61M | 0.02% |
1,799,996
+13,366
| +0.7% | +$426K |
|
|
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61M | 0.02% |
2,104,951
+111,502
| +6% | +$3.46M |
|
734
Middleby
MIDD
$6.14B
| $60.6M | 0.02% |
349,911
-2,193
| -0.6% | -$374K |
|
735
Pinduoduo
PDD
$128B
| $60.6M | 0.02% |
477,075
+109,742
| +30% | +$14.3M |
|
|
PPLI
736
People Inc
PPLI
$3.13B
| $60.4M | 0.02% |
477,687
-222,640
| -32% | -$28.8M |
|
|
GAP
737
The Gap Inc
GAP
$7.38B
| $60.3M | 0.02% |
1,793,260
+17,516
| +1% | +$578K |
|
738
Targa Resources
TRGP
$56.8B
| $60.3M | 0.02% |
1,356,817
-96,709
| -7% | -$3.74M |
|
739
Chegg
CHGG
$114M
| $60M | 0.02% |
721,903
+26,473
| +4% | +$2.19M |
|
740
RPM International
RPM
$14.2B
| $59.9M | 0.02% |
675,143
-63,590
| -9% | -$5.92M |
|
741
Churchill Downs
CHDN
$5.82B
| $59.8M | 0.02% |
603,086
-138,762
| -19% | -$14.3M |
|
742
Lennox International
LII
$15B
| $59.8M | 0.02% |
170,331
+3,537
| +2% | +$1.19M |
|
743
IPG Photonics
IPGP
$3.7B
| $59.6M | 0.02% |
282,877
+8,906
| +3% | +$1.87M |
|
744
Douglas Emmett
DEI
$1.99B
| $59.5M | 0.02% |
1,769,247
+51,631
| +3% | +$1.75M |
|
|
DAY
745
DELISTED
Dayforce
DAY
| $59.3M | 0.02% |
617,940
+15,579
| +3% | +$1.41M |
|
746
Cable One
CABO
$254M
| $59.3M | 0.02% |
30,978
+1,114
| +4% | +$2M |
|
|
PCH
747
DELISTED
PotlatchDeltic
PCH
| $59.1M | 0.02% |
1,112,805
+19,623
| +2% | +$1.13M |
|
748
Jack Henry & Associates
JKHY
$11.1B
| $59.1M | 0.02% |
361,675
+1,451
| +0.4% | +$232K |
|
749
Polaris
PII
$4.02B
| $58.8M | 0.02% |
429,466
+44,699
| +12% | +$6.06M |
|
750
Lear
LEA
$6.17B
| $58.7M | 0.02% |
334,866
+8,004
| +2% | +$1.48M |
|
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.