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 | |
|---|---|---|---|---|---|---|
|
SGEN
751
DELISTED
Seagen Inc. Common Stock
SGEN
| $58.6M | 0.02% |
371,127
+4,096
| +1% | +$609K |
|
752
Toro Company
TTC
$9.06B
| $58.6M | 0.02% |
532,924
+9,910
| +2% | +$1.09M |
|
753
Ryman Hospitality Properties
RHP
$8.31B
| $58.5M | 0.02% |
741,360
+10,363
| +1% | +$802K |
|
754
Alaska Air
ALK
$5.6B
| $58.5M | 0.02% |
970,401
+13,875
| +1% | +$936K |
|
755
Owens Corning
OC
$11.5B
| $58.5M | 0.02% |
597,507
+37,300
| +7% | +$3.73M |
|
756
BILL Holdings
BILL
$4.7B
| $58.3M | 0.02% |
318,033
+10,022
| +3% | +$1.57M |
|
|
HRC
757
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $58.2M | 0.02% |
512,700
+20,974
| +4% | +$2.35M |
|
758
Norwegian Cruise Line
NCLH
$9.07B
| $58.2M | 0.02% |
1,979,574
+58,655
| +3% | +$1.77M |
|
759
Alnylam Pharmaceuticals
ALNY
$29.5B
| $58.2M | 0.02% |
343,331
+9,118
| +3% | +$1.34M |
|
760
Prosperity Bancshares
PB
$9.02B
| $58.2M | 0.02% |
810,126
+30,010
| +4% | +$2.24M |
|
761
Zillow
Z
$8.04B
| $58.1M | 0.02% |
475,677
+34,160
| +8% | +$4.16M |
|
|
COHR
762
DELISTED
Coherent Inc
COHR
| $58.1M | 0.02% |
219,821
+7,622
| +4% | +$2M |
|
763
Essential Utilities
WTRG
$11B
| $58.1M | 0.02% |
1,270,707
+51,708
| +4% | +$2.43M |
|
764
First American
FAF
$7.7B
| $58M | 0.02% |
930,736
+30,659
| +3% | +$1.95M |
|
765
UGI
UGI
$7.78B
| $58M | 0.02% |
1,251,814
-144,644
| -10% | -$6.51M |
|
766
Ralph Lauren
RL
$22.6B
| $57.9M | 0.02% |
491,833
+8,078
| +2% | +$1.01M |
|
767
Nutanix
NTNX
$16.5B
| $57.9M | 0.02% |
1,514,534
+110,834
| +8% | +$3.45M |
|
768
Casey's General Stores
CASY
$31.8B
| $57.9M | 0.02% |
297,376
+8,294
| +3% | +$1.79M |
|
769
Eagle Materials
EXP
$6.59B
| $57.8M | 0.02% |
406,540
+7,513
| +2% | +$1.08M |
|
|
TGNA
770
DELISTED
TEGNA Inc
TGNA
| $57.8M | 0.02% |
3,078,722
+128,711
| +4% | +$2.53M |
|
|
SYNH
771
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.7M | 0.02% |
645,188
+109,998
| +21% | +$9.29M |
|
772
Louisiana-Pacific
LPX
$5.15B
| $57.6M | 0.02% |
955,442
-540,433
| -36% | -$34.5M |
|
773
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $57.6M | 0.02% |
1,013,262
+5,208
| +0.5% | +$292K |
|
774
Carvana
CVNA
$72.7B
| $57.5M | 0.02% |
952,100
+59,480
| +7% | +$3.24M |
|
|
FL
775
DELISTED
Foot Locker
FL
| $57.4M | 0.02% |
932,090
-4,072
| -0.4% | -$246K |
|
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.