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 | |
|---|---|---|---|---|---|---|
776
Capri Holdings
CPRI
$1.88B
| $57.4M | 0.02% |
1,004,436
-58,881
| -6% | -$3.2M |
|
777
Jazz Pharmaceuticals
JAZZ
$15.8B
| $57.4M | 0.02% |
323,116
+37,740
| +13% | +$6.54M |
|
778
Ziff Davis
ZD
$1.96B
| $57.1M | 0.02% |
477,160
+24,020
| +5% | +$2.64M |
|
779
Ciena
CIEN
$55.3B
| $57M | 0.02% |
1,001,995
+19,742
| +2% | +$1.09M |
|
780
NetEase
NTES
$85.3B
| $56.6M | 0.02% |
491,500
-92,819
| -16% | -$10.2M |
|
|
BLD
781
DELISTED
TopBuild
BLD
| $56.5M | 0.02% |
285,711
-65,686
| -19% | -$13.6M |
|
782
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $56.4M | 0.02% |
638,965
+12,708
| +2% | +$1.14M |
|
783
Maximus
MMS
$3.27B
| $56.3M | 0.02% |
639,901
+40,295
| +7% | +$3.69M |
|
784
Jones Lang LaSalle
JLL
$16.8B
| $56.3M | 0.02% |
287,876
+5,517
| +2% | +$1.08M |
|
|
COUP
785
DELISTED
Coupa Software Incorporated
COUP
| $56.2M | 0.02% |
214,435
+8,125
| +4% | +$2.01M |
|
786
Mattel
MAT
$4.32B
| $56.2M | 0.02% |
2,794,401
+26,839
| +1% | +$554K |
|
787
ManpowerGroup
MAN
$2.52B
| $56.1M | 0.02% |
471,533
+5,422
| +1% | +$640K |
|
|
HPP
788
Hudson Pacific Properties
HPP
$786M
| $56M | 0.02% |
287,730
+8,777
| +3% | +$1.74M |
|
|
VMEO
789
DELISTED
Vimeo
VMEO
| $56M | 0.02% |
+1,143,308
| New | +$52.6M |
|
|
ZNGA
790
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $56M | 0.02% |
5,270,122
+164,896
| +3% | +$1.74M |
|
791
Halozyme
HALO
$9.76B
| $55.8M | 0.02% |
1,229,243
+84,974
| +7% | +$3.76M |
|
792
Reliance Steel & Aluminium
RS
$20.7B
| $55.8M | 0.02% |
369,911
+8,135
| +2% | +$1.32M |
|
793
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $55.7M | 0.02% |
1,335,915
-1,898,114
| -59% | -$78.4M |
|
794
Timken Company
TKR
$9.56B
| $55.6M | 0.02% |
689,963
+963
| +0.1% | +$81.5K |
|
795
Lattice Semiconductor
LSCC
$18B
| $55.6M | 0.02% |
989,674
+11,950
| +1% | +$613K |
|
|
MRTX
796
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $55.3M | 0.02% |
342,268
-74,530
| -18% | -$12M |
|
797
Outfront Media
OUT
$5.61B
| $55.2M | 0.02% |
2,333,183
+311,632
| +15% | +$7.22M |
|
798
Radian Group
RDN
$5.18B
| $55.2M | 0.02% |
2,479,222
+41,048
| +2% | +$960K |
|
799
Dolby
DLB
$5.59B
| $55M | 0.02% |
559,697
+13,075
| +2% | +$1.29M |
|
800
US Foods
USFD
$22.2B
| $54.7M | 0.02% |
1,424,684
+17,167
| +1% | +$666K |
|
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.