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 | |
|---|---|---|---|---|---|---|
801
Dynatrace
DT
$12.9B
| $54.6M | 0.02% |
935,071
+24,097
| +3% | +$1.26M |
|
802
Guardant Health
GH
$21.3B
| $54.4M | 0.02% |
437,677
+14,293
| +3% | +$1.92M |
|
803
OneMain Financial
OMF
$7.2B
| $54.2M | 0.02% |
905,283
+57,711
| +7% | +$3.27M |
|
804
Keurig Dr Pepper
KDP
$42.1B
| $54.2M | 0.02% |
1,538,732
+64,451
| +4% | +$2.3M |
|
|
AZPN
805
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.1M | 0.02% |
393,489
+12,868
| +3% | +$1.77M |
|
806
Littelfuse
LFUS
$11.3B
| $54.1M | 0.02% |
212,375
+6,544
| +3% | +$1.71M |
|
|
OPTU
807
Optimum Communications Inc
OPTU
$298M
| $53.7M | 0.02% |
1,573,410
-83,949
| -5% | -$2.94M |
|
808
COPT Defense Properties
CDP
$4.26B
| $53.7M | 0.02% |
1,918,882
+234,797
| +14% | +$6.56M |
|
809
Texas Pacific Land
TPL
$27.8B
| $53.6M | 0.02% |
301,752
+12,195
| +4% | +$2.12M |
|
810
Boston Beer
SAM
$1.91B
| $53.6M | 0.02% |
52,521
+1,298
| +3% | +$1.46M |
|
811
First Financial Bankshares
FFIN
$5.08B
| $53.5M | 0.02% |
1,089,448
+18,890
| +2% | +$928K |
|
812
Ares Management
ARES
$31.3B
| $53.5M | 0.02% |
841,002
+116,206
| +16% | +$6.5M |
|
813
Agree Realty
ADC
$9.57B
| $53.5M | 0.02% |
758,435
+60,039
| +9% | +$4.21M |
|
814
Sabra Healthcare REIT
SBRA
$5.34B
| $53.5M | 0.02% |
2,937,085
+63,741
| +2% | +$1.13M |
|
815
New York Times
NYT
$12.2B
| $53.4M | 0.02% |
1,226,872
+52,448
| +4% | +$2.34M |
|
|
SKX
816
DELISTED
Skechers
SKX
| $53.3M | 0.02% |
1,069,729
+7,898
| +0.7% | +$372K |
|
|
PRAH
817
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53.3M | 0.02% |
322,370
-49,839
| -13% | -$8.32M |
|
818
Bank of Hawaii
BOH
$3.16B
| $53.2M | 0.02% |
632,206
+62,510
| +11% | +$5.6M |
|
819
Paylocity
PCTY
$7.38B
| $53.2M | 0.02% |
278,800
+7,131
| +3% | +$1.28M |
|
820
Selective Insurance
SIGI
$5.65B
| $53.2M | 0.02% |
655,337
+19,218
| +3% | +$1.47M |
|
821
Affiliated Managers Group
AMG
$10.1B
| $53.1M | 0.02% |
344,529
-2,776
| -0.8% | -$443K |
|
822
First Citizens BancShares
FCNCA
$25.3B
| $53.1M | 0.02% |
63,793
+1,200
| +2% | +$1.02M |
|
823
Liberty Media Series C
FWONK
$24.5B
| $53.1M | 0.02% |
1,139,357
+34,894
| +3% | +$1.53M |
|
824
Marriott Vacations Worldwide
VAC
$3.35B
| $53.1M | 0.02% |
333,188
-74,469
| -18% | -$12.8M |
|
825
Essent Group
ESNT
$6.15B
| $53.1M | 0.02% |
1,180,513
+29,235
| +3% | +$1.42M |
|
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.