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 | |
|---|---|---|---|---|---|---|
|
ATH
926
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $46.5M | 0.02% |
689,361
+11,134
| +2% | +$670K |
|
927
Commerce Bancshares
CBSH
$8.59B
| $46.4M | 0.02% |
795,006
+29,894
| +4% | +$1.8M |
|
928
Nexstar Media Group
NXST
$5.88B
| $46.4M | 0.02% |
313,674
+4,713
| +2% | +$701K |
|
929
ScottsMiracle-Gro
SMG
$3.97B
| $46.3M | 0.02% |
241,242
+4,526
| +2% | +$998K |
|
930
Hawaiian Electric Industries
HE
$2.19B
| $46.3M | 0.02% |
1,094,597
+55,466
| +5% | +$2.4M |
|
931
AptarGroup
ATR
$8.73B
| $46.2M | 0.02% |
327,854
+10,781
| +3% | +$1.59M |
|
932
Medpace
MEDP
$16B
| $46.2M | 0.02% |
261,338
+6,991
| +3% | +$1.21M |
|
933
Valley National Bancorp
VLY
$8.02B
| $46.1M | 0.02% |
3,435,079
+74,142
| +2% | +$1.04M |
|
|
NVTA
934
DELISTED
Invitae Corporation
NVTA
| $45.9M | 0.02% |
1,361,482
+228,283
| +20% | +$7.42M |
|
|
WRI
935
DELISTED
Weingarten Realty Investors
WRI
| $45.9M | 0.02% |
1,431,302
-6,239
| -0.4% | -$197K |
|
936
Idacorp
IDA
$8.32B
| $45.8M | 0.02% |
470,225
+23,045
| +5% | +$2.31M |
|
937
Guidewire Software
GWRE
$13.1B
| $45.8M | 0.02% |
405,956
+16,568
| +4% | +$1.72M |
|
|
CHX
938
DELISTED
ChampionX
CHX
| $45.7M | 0.02% |
1,781,278
+24,378
| +1% | +$593K |
|
939
Hancock Whitney
HWC
$6.26B
| $45.5M | 0.02% |
1,024,707
-68,275
| -6% | -$3.18M |
|
940
ONE Gas
OGS
$4.92B
| $45.5M | 0.02% |
613,677
+29,665
| +5% | +$2.28M |
|
941
Service Corp International
SCI
$11.7B
| $45.5M | 0.02% |
848,215
+16,381
| +2% | +$870K |
|
942
Woodward
WWD
$21.5B
| $45.4M | 0.02% |
369,778
+2,993
| +0.8% | +$368K |
|
943
Sunstone Hotel Investors
SHO
$2.18B
| $45.3M | 0.02% |
3,649,404
-4,479
| -0.1% | -$57K |
|
|
CCMP
944
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $45.2M | 0.02% |
300,084
+8,571
| +3% | +$1.42M |
|
945
Tandem Diabetes Care
TNDM
$1.38B
| $45.2M | 0.02% |
464,090
+11,009
| +2% | +$982K |
|
946
CVB Financial
CVBF
$4.03B
| $45.2M | 0.02% |
2,194,059
+172,421
| +9% | +$3.77M |
|
|
X
947
DELISTED
US Steel
X
| $45.1M | 0.02% |
1,880,337
-532,112
| -22% | -$13.1M |
|
948
Armstrong World Industries
AWI
$7.58B
| $45.1M | 0.02% |
420,586
+16,556
| +4% | +$1.7M |
|
|
JBGS
949
JBG SMITH
JBGS
$829M
| $45M | 0.02% |
1,429,628
+43,672
| +3% | +$1.42M |
|
950
National Fuel Gas
NFG
$7.87B
| $45M | 0.02% |
861,634
+36,401
| +4% | +$1.89M |
|
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.