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 | |
|---|---|---|---|---|---|---|
876
BWX Technologies
BWXT
$15.9B
| $49.8M | 0.02% |
856,132
+40,004
| +5% | +$2.57M |
|
877
DigitalBridge
DBRG
$2.93B
| $49.7M | 0.02% |
1,571,682
-59,874
| -4% | -$1.71M |
|
878
First Solar
FSLR
$25B
| $49.7M | 0.02% |
548,644
+5,748
| +1% | +$455K |
|
879
Universal Display
OLED
$3.67B
| $49.6M | 0.02% |
223,284
+8,070
| +4% | +$1.77M |
|
880
JetBlue
JBLU
$2.35B
| $49.2M | 0.02% |
2,932,325
+35,405
| +1% | +$686K |
|
|
XLRN
881
DELISTED
Acceleron Pharma
XLRN
| $49.1M | 0.02% |
390,966
+9,660
| +3% | +$1.22M |
|
882
Valvoline
VVV
$4.95B
| $48.9M | 0.02% |
1,507,127
+33,867
| +2% | +$1.05M |
|
883
MasTec
MTZ
$21B
| $48.9M | 0.02% |
460,568
-109,436
| -19% | -$11.9M |
|
884
SS&C Technologies
SSNC
$18.6B
| $48.9M | 0.02% |
678,124
+8,610
| +1% | +$630K |
|
|
VMW
885
DELISTED
VMware, Inc
VMW
| $48.8M | 0.02% |
305,238
+13,770
| +5% | +$2.2M |
|
886
Nu Skin
NUS
$251M
| $48.7M | 0.02% |
860,130
+162,243
| +23% | +$9.24M |
|
887
Black Hills Corp
BKH
$5.42B
| $48.6M | 0.02% |
740,901
+23,212
| +3% | +$1.58M |
|
888
RenaissanceRe
RNR
$13.4B
| $48.6M | 0.02% |
326,332
+11,069
| +4% | +$1.76M |
|
889
Chewy
CHWY
$9.4B
| $48.5M | 0.02% |
609,033
+64,451
| +12% | +$4.98M |
|
|
QVCGA
890
DELISTED
QVC Group Inc Series A
QVCGA
| $48.5M | 0.02% |
74,168
+176
| +0.2% | +$113K |
|
|
LNW
891
DELISTED
Light & Wonder
LNW
| $48.4M | 0.02% |
625,194
+28,545
| +5% | +$1.75M |
|
892
Goodyear
GT
$2.02B
| $48.3M | 0.02% |
2,815,223
+195,247
| +7% | +$3.6M |
|
|
HBI
893
DELISTED
Hanesbrands
HBI
| $48.2M | 0.02% |
2,582,940
+52,899
| +2% | +$1.05M |
|
894
Landstar System
LSTR
$6B
| $48.2M | 0.02% |
305,053
+8,147
| +3% | +$1.37M |
|
895
International Bancshares
IBOC
$4.74B
| $48.1M | 0.02% |
1,120,426
+77,190
| +7% | +$3.6M |
|
|
PDCE
896
DELISTED
PDC Energy, Inc.
PDCE
| $48.1M | 0.02% |
1,050,271
-21,611
| -2% | -$883K |
|
|
EQC
897
DELISTED
Equity Commonwealth
EQC
| $48M | 0.02% |
1,832,215
+295,207
| +19% | +$8.21M |
|
898
AutoNation
AN
$7.21B
| $47.8M | 0.02% |
504,587
-6,568
| -1% | -$643K |
|
899
VictoryShares International Value Momentum ETF
UIVM
$341M
| $47.8M | 0.02% |
963,327
-81,045
| -8% | -$4.04M |
|
|
CTRA
900
DELISTED
Coterra Energy
CTRA
| $47.8M | 0.02% |
2,736,147
+104,836
| +4% | +$1.78M |
|
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.