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 | |
|---|---|---|---|---|---|---|
826
Popular Inc
BPOP
$11.1B
| $53M | 0.02% |
705,984
-12,098
| -2% | -$926K |
|
827
Envista
NVST
$4.45B
| $53M | 0.02% |
1,225,986
+51,525
| +4% | +$2.23M |
|
|
SGI
828
Somnigroup International
SGI
$14B
| $52.9M | 0.02% |
1,348,776
-31,138
| -2% | -$1.19M |
|
829
SLM Corp
SLM
$5.09B
| $52.8M | 0.02% |
2,519,602
-38,749
| -2% | -$763K |
|
830
AGCO
AGCO
$7.28B
| $52.7M | 0.02% |
404,350
-43,444
| -10% | -$6.12M |
|
831
Carlisle Companies
CSL
$14.8B
| $52.6M | 0.02% |
274,663
+1,912
| +0.7% | +$356K |
|
832
Zurn Elkay Water Solutions
ZWS
$8.49B
| $52.5M | 0.02% |
2,180,120
+40,798
| +2% | +$981K |
|
833
Cathay General Bancorp
CATY
$4.27B
| $52.4M | 0.02% |
1,331,372
+108,250
| +9% | +$4.46M |
|
834
Enovis
ENOV
$1.81B
| $52.4M | 0.02% |
664,565
+21,138
| +3% | +$1.62M |
|
835
Hubbell
HUBB
$25.2B
| $52.4M | 0.02% |
280,209
+6,893
| +3% | +$1.3M |
|
836
STAAR Surgical
STAA
$1.21B
| $52.3M | 0.02% |
342,716
+27,280
| +9% | +$3.59M |
|
837
Arrow Electronics
ARW
$11.1B
| $52.2M | 0.02% |
458,937
+6,505
| +1% | +$762K |
|
838
Chemed
CHE
$7.18B
| $52.2M | 0.02% |
110,003
+3,532
| +3% | +$1.7M |
|
839
Abercrombie & Fitch
ANF
$4.84B
| $52.1M | 0.02% |
1,121,119
-101,779
| -8% | -$4.1M |
|
840
NOV
NOV
$6.94B
| $52M | 0.02% |
3,393,681
+75,078
| +2% | +$1.17M |
|
|
BERY
841
DELISTED
Berry Global Group, Inc.
BERY
| $52M | 0.02% |
867,895
+20,784
| +2% | +$1.25M |
|
|
Y
842
DELISTED
Alleghany Corp
Y
| $52M | 0.02% |
77,916
+1,576
| +2% | +$1.08M |
|
843
Markel Group
MKL
$23.3B
| $51.8M | 0.02% |
43,680
+1,120
| +3% | +$1.34M |
|
844
Aramark
ARMK
$14.9B
| $51.8M | 0.02% |
1,926,595
+61,956
| +3% | +$1.7M |
|
845
Omnicell
OMCL
$1.71B
| $51.8M | 0.02% |
341,992
+7,364
| +2% | +$1.03M |
|
846
Park Hotels & Resorts
PK
$3.04B
| $51.8M | 0.02% |
2,511,517
+7,734
| +0.3% | +$166K |
|
847
Alcoa
AA
$11.8B
| $51.5M | 0.02% |
1,398,298
-362,429
| -21% | -$13.2M |
|
848
Q2 Holdings
QTWO
$3.89B
| $51.5M | 0.02% |
501,935
+20,751
| +4% | +$2.08M |
|
849
BioMarin Pharmaceuticals
BMRN
$11.6B
| $51.4M | 0.02% |
616,320
+34,886
| +6% | +$2.77M |
|
850
Power Integrations
POWI
$3.37B
| $51.2M | 0.02% |
624,472
+19,261
| +3% | +$1.56M |
|
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.