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 | |
|---|---|---|---|---|---|---|
951
Knight Transportation
KNX
$11.1B
| $44.8M | 0.01% |
984,729
+27,815
| +3% | +$1.33M |
|
|
PSB
952
DELISTED
PS Business Parks, Inc.
PSB
| $44.8M | 0.01% |
302,260
+12,821
| +4% | +$2.01M |
|
|
AL
953
DELISTED
Air Lease Corp
AL
| $44.7M | 0.01% |
1,071,959
+33,175
| +3% | +$1.54M |
|
954
Pebblebrook Hotel Trust
PEB
$2.18B
| $44.7M | 0.01% |
1,898,173
+56,880
| +3% | +$1.34M |
|
955
Avient
AVNT
$3.43B
| $44.6M | 0.01% |
906,468
+4,978
| +0.6% | +$252K |
|
956
Regal Rexnord
RRX
$14.1B
| $44.5M | 0.01% |
332,972
+5,363
| +2% | +$757K |
|
957
Arch Capital
ACGL
$34.5B
| $44.4M | 0.01% |
1,141,123
+33,191
| +3% | +$1.31M |
|
958
AGNC Investment
AGNC
$12.4B
| $44.4M | 0.01% |
2,630,270
+15,920
| +0.6% | +$283K |
|
959
Varonis Systems
VRNS
$4.73B
| $44.4M | 0.01% |
770,936
+40,373
| +6% | +$2.1M |
|
960
BridgeBio Pharma
BBIO
$15.7B
| $44.3M | 0.01% |
727,082
+37,550
| +5% | +$2.14M |
|
|
PDM
961
Piedmont Realty Trust
PDM
$1.24B
| $44.2M | 0.01% |
2,391,608
+202,592
| +9% | +$3.77M |
|
|
AZEK
962
DELISTED
The AZEK Co
AZEK
| $44.1M | 0.01% |
1,039,414
+135,867
| +15% | +$6.09M |
|
963
Glacier Bancorp
GBCI
$6.57B
| $44.1M | 0.01% |
801,052
-18,789
| -2% | -$1.1M |
|
964
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $44.1M | 0.01% |
432,463
+3,787
| +0.9% | +$386K |
|
965
Azenta
AZTA
$1.38B
| $43.9M | 0.01% |
460,532
-114,859
| -20% | -$11.1M |
|
|
ACH
966
Accendra Health
ACH
$261M
| $43.8M | 0.01% |
1,034,601
-250,361
| -19% | -$9.74M |
|
967
Apple Hospitality REIT
APLE
$3.91B
| $43.7M | 0.01% |
2,864,243
+471,008
| +20% | +$7.32M |
|
968
Portland General Electric
POR
$5.9B
| $43.5M | 0.01% |
944,029
+12,720
| +1% | +$625K |
|
969
LXP Industrial Trust
LXP
$3.56B
| $43.5M | 0.01% |
727,729
-11,045
| -1% | -$672K |
|
|
CHS
970
DELISTED
Chicos FAS, Inc.
CHS
| $43.4M | 0.01% |
6,602,526
-695,991
| -10% | -$3M |
|
|
CIT
971
DELISTED
CIT Group Inc.
CIT
| $43.4M | 0.01% |
841,698
-21,927
| -3% | -$1.15M |
|
972
Campbell Soup
CPB
$6.67B
| $43.3M | 0.01% |
949,254
+29,134
| +3% | +$1.4M |
|
973
DraftKings
DKNG
$11.7B
| $43.1M | 0.01% |
825,230
+51,014
| +7% | +$2.69M |
|
974
Perrigo
PRGO
$1.48B
| $43M | 0.01% |
937,726
+35,648
| +4% | +$1.58M |
|
975
Euronet Worldwide
EEFT
$2.8B
| $43M | 0.01% |
317,556
+10,616
| +3% | +$1.55M |
|
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.