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 | |
|---|---|---|---|---|---|---|
|
SF
901
Stifel
SF
$12.7B
| $47.7M | 0.02% |
1,103,930
-287,656
| -21% | -$12.9M |
|
902
American Financial Group
AFG
$11.8B
| $47.7M | 0.02% |
382,671
+2,282
| +0.6% | +$285K |
|
903
Saia
SAIA
$9.61B
| $47.7M | 0.02% |
227,736
+1,844
| +0.8% | +$418K |
|
904
Dillards
DDS
$9.57B
| $47.7M | 0.02% |
263,655
-47,666
| -15% | -$6.15M |
|
|
RDFN
905
DELISTED
Redfin
RDFN
| $47.6M | 0.02% |
750,659
+18,575
| +3% | +$1.14M |
|
906
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $47.6M | 0.02% |
3,225,091
+80,468
| +3% | +$1.14M |
|
907
Resideo Technologies
REZI
$5.49B
| $47.5M | 0.02% |
1,584,377
-286,339
| -15% | -$8.48M |
|
908
Clean Harbors
CLH
$16.4B
| $47.5M | 0.02% |
510,267
+12,483
| +3% | +$1.13M |
|
909
Primerica
PRI
$9.89B
| $47.5M | 0.02% |
310,233
+8,043
| +3% | +$1.27M |
|
910
Ultragenyx Pharmaceutical
RARE
$2.46B
| $47.4M | 0.02% |
497,101
-102,330
| -17% | -$10.7M |
|
911
Penumbra
PEN
$12.7B
| $47.2M | 0.02% |
172,356
+3,811
| +2% | +$1.04M |
|
912
Zscaler
ZS
$25B
| $47.2M | 0.02% |
218,541
+4,730
| +2% | +$899K |
|
913
Digital Turbine
APPS
$1.09B
| $47.1M | 0.02% |
619,937
+62,445
| +11% | +$4.46M |
|
914
SouthState Bank Corp
SSB
$10.5B
| $47.1M | 0.02% |
576,045
+11,360
| +2% | +$966K |
|
915
EPR Properties
EPR
$4.69B
| $47.1M | 0.02% |
893,826
+20,752
| +2% | +$1.03M |
|
916
MGIC Investment
MTG
$6.27B
| $47.1M | 0.02% |
3,461,720
+9,039
| +0.3% | +$130K |
|
917
Elastic
ESTC
$7.15B
| $47M | 0.02% |
322,554
+9,222
| +3% | +$1.15M |
|
918
Crane NXT
CXT
$3.09B
| $46.9M | 0.02% |
1,462,710
+28,228
| +2% | +$922K |
|
|
HI
919
DELISTED
Hillenbrand
HI
| $46.8M | 0.02% |
1,062,811
+245,069
| +30% | +$11.4M |
|
|
SEM
920
DELISTED
Select Medical
SEM
| $46.8M | 0.02% |
2,055,112
+93,947
| +5% | +$1.95M |
|
921
Sensata Technologies
ST
$6.81B
| $46.8M | 0.02% |
807,049
+21,753
| +3% | +$1.27M |
|
|
VISN
922
Vistance Networks Inc
VISN
$2.72B
| $46.7M | 0.02% |
2,192,527
-29,270
| -1% | -$545K |
|
923
Neurocrine Biosciences
NBIX
$16.7B
| $46.7M | 0.02% |
479,649
+12,579
| +3% | +$1.21M |
|
924
American Eagle Outfitters
AEO
$2.99B
| $46.6M | 0.02% |
1,241,576
-20,736
| -2% | -$718K |
|
925
PG&E
PCG
$38.4B
| $46.6M | 0.02% |
4,580,693
+46,437
| +1% | +$498K |
|
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.