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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$6.38B
| $51.1M | 0.02% |
263,744
+11,036
| +4% | +$2.26M |
|
852
Jabil
JBL
$33.4B
| $51.1M | 0.02% |
879,653
-46,909
| -5% | -$2.58M |
|
853
Terreno Realty
TRNO
$7.58B
| $51.1M | 0.02% |
791,577
+27,622
| +4% | +$1.76M |
|
854
Thor Industries
THO
$4.03B
| $51.1M | 0.02% |
451,848
+9,465
| +2% | +$1.2M |
|
855
Innovative Industrial Properties
IIPR
$1.7B
| $50.9M | 0.02% |
266,503
+3,270
| +1% | +$600K |
|
856
MDU Resources
MDU
$4.2B
| $50.8M | 0.02% |
4,266,349
+121,103
| +3% | +$1.52M |
|
857
Bright Horizons
BFAM
$4.01B
| $50.8M | 0.02% |
345,456
+11,552
| +3% | +$1.73M |
|
858
Gentex
GNTX
$4.99B
| $50.8M | 0.02% |
1,534,829
+177,100
| +13% | +$6.14M |
|
859
Fox Factory Holding Corp
FOXF
$785M
| $50.7M | 0.02% |
325,816
+6,442
| +2% | +$958K |
|
|
PFPT
860
DELISTED
Proofpoint, Inc.
PFPT
| $50.6M | 0.02% |
291,325
+5,264
| +2% | +$854K |
|
861
Fate Therapeutics
FATE
$291M
| $50.6M | 0.02% |
583,138
+18,796
| +3% | +$1.51M |
|
862
CACI
CACI
$11.3B
| $50.5M | 0.02% |
198,052
-13,733
| -6% | -$3.54M |
|
863
Mine Safety
MSA
$7.43B
| $50.4M | 0.02% |
304,186
+9,668
| +3% | +$1.57M |
|
864
Vistra
VST
$52.6B
| $50.3M | 0.02% |
2,713,144
-204,465
| -7% | -$3.53M |
|
865
Denali Therapeutics
DNLI
$3.67B
| $50.2M | 0.02% |
640,234
+74,718
| +13% | +$4.62M |
|
866
Planet Fitness
PLNT
$4.45B
| $50.2M | 0.02% |
667,157
+28,622
| +4% | +$2.28M |
|
867
Pacific Biosciences
PACB
$441M
| $50.2M | 0.02% |
1,434,300
+72,151
| +5% | +$2.1M |
|
868
Concentrix
CNXC
$1.52B
| $50.1M | 0.02% |
311,790
-20,765
| -6% | -$3.19M |
|
869
Lumentum
LITE
$60.7B
| $50.1M | 0.02% |
610,312
+21,933
| +4% | +$1.84M |
|
|
DOC
870
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $50M | 0.02% |
2,709,763
+128,742
| +5% | +$2.39M |
|
|
PBCT
871
DELISTED
People's United Financial Inc
PBCT
| $50M | 0.02% |
2,917,758
+80,474
| +3% | +$1.47M |
|
872
Vertiv
VRT
$101B
| $50M | 0.02% |
1,830,243
+48,413
| +3% | +$1.16M |
|
|
BBBY
873
Bed Bath & Beyond
BBBY
$507M
| $49.9M | 0.02% |
595,470
-39,033
| -6% | -$2.84M |
|
874
Synaptics
SYNA
$4.13B
| $49.9M | 0.02% |
320,746
-2,419
| -0.7% | -$327K |
|
875
Blackstone Mortgage Trust
BXMT
$2.46B
| $49.8M | 0.02% |
1,562,512
+46,791
| +3% | +$1.51M |
|
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.