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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$236B
| $725M | 0.24% |
2,506,667
+36,574
| +1% | +$10.7M |
|
77
Union Pacific
UNP
$175B
| $700M | 0.23% |
3,182,607
+37,788
| +1% | +$8.41M |
|
78
Bristol-Myers Squibb
BMY
$130B
| $692M | 0.23% |
10,353,201
+204,683
| +2% | +$13.3M |
|
79
Honeywell
HON
$78.3B
| $691M | 0.23% |
3,343,234
+69,648
| +2% | +$14.7M |
|
80
United Parcel Service
UPS
$89.7B
| $680M | 0.23% |
3,271,403
+70,466
| +2% | +$14.1M |
|
81
Boeing
BA
$175B
| $675M | 0.22% |
2,818,288
+48,351
| +2% | +$11.7M |
|
82
Newmont
NEM
$96.4B
| $675M | 0.22% |
10,648,250
+1,064,223
| +11% | +$71.3M |
|
83
Goldman Sachs
GS
$305B
| $663M | 0.22% |
1,746,493
+11,770
| +0.7% | +$4.21M |
|
84
Morgan Stanley
MS
$333B
| $657M | 0.22% |
7,161,130
+56,142
| +0.8% | +$4.81M |
|
85
General Mills
GIS
$20.1B
| $653M | 0.22% |
10,716,252
+42,120
| +0.4% | +$2.61M |
|
86
Lowe's Companies
LOW
$122B
| $648M | 0.22% |
3,342,018
-31,812
| -0.9% | -$6.22M |
|
87
NextEra Energy
NEE
$186B
| $634M | 0.21% |
8,657,030
-7,931
| -0.1% | -$595K |
|
88
Intuit
INTU
$85.6B
| $634M | 0.21% |
1,293,337
+20,837
| +2% | +$9.03M |
|
89
Applied Materials
AMAT
$378B
| $618M | 0.21% |
4,341,176
+39,965
| +0.9% | +$5.36M |
|
90
Parker-Hannifin
PH
$125B
| $614M | 0.2% |
1,998,562
-7,645
| -0.4% | -$2.37M |
|
91
Equinix
EQIX
$102B
| $611M | 0.2% |
761,818
-10,816
| -1% | -$8.03M |
|
92
GE Aerospace
GE
$377B
| $611M | 0.2% |
9,107,202
+42,239
| +0.5% | +$2.82M |
|
93
T. Rowe Price
TROW
$26.1B
| $607M | 0.2% |
3,065,026
+308,407
| +11% | +$57.6M |
|
94
Duke Energy
DUK
$101B
| $604M | 0.2% |
6,117,321
+1,718,705
| +39% | +$173M |
|
95
Becton Dickinson
BDX
$45.8B
| $601M | 0.2% |
2,534,578
+69,706
| +3% | +$16.7M |
|
96
Kimberly-Clark
KMB
$37.5B
| $596M | 0.2% |
4,455,528
+438,293
| +11% | +$58.5M |
|
97
Allstate
ALL
$70.1B
| $581M | 0.19% |
4,451,147
+395,740
| +10% | +$51.1M |
|
98
Target
TGT
$65.5B
| $580M | 0.19% |
2,399,540
+1,567
| +0.1% | +$343K |
|
99
Colgate-Palmolive
CL
$74.2B
| $570M | 0.19% |
7,007,152
+139,993
| +2% | +$11.4M |
|
100
Genuine Parts
GPC
$17.9B
| $564M | 0.19% |
4,462,929
+164,673
| +4% | +$20.7M |
|
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.