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 | |
|---|---|---|---|---|---|---|
976
Jefferies Financial Group
JEF
$12.8B
| $43M | 0.01% |
1,313,874
-215,499
| -14% | -$6.57M |
|
977
Royal Gold
RGLD
$17.1B
| $42.9M | 0.01% |
376,257
+13,994
| +4% | +$1.65M |
|
978
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $42.7M | 0.01% |
794,880
-118,870
| -13% | -$6.42M |
|
979
Wingstop
WING
$3.55B
| $42.6M | 0.01% |
270,231
+4,428
| +2% | +$638K |
|
980
Flowserve
FLS
$9.78B
| $42.6M | 0.01% |
1,056,412
+21,514
| +2% | +$889K |
|
981
Twist Bioscience
TWST
$6.29B
| $42.5M | 0.01% |
318,876
+5,274
| +2% | +$613K |
|
|
GTLS
982
DELISTED
Chart Industries
GTLS
| $42.4M | 0.01% |
289,912
-5,658
| -2% | -$830K |
|
|
SWAV
983
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $42.4M | 0.01% |
223,554
+14,715
| +7% | +$2.41M |
|
|
NVRO
984
DELISTED
NEVRO CORP.
NVRO
| $42.3M | 0.01% |
255,405
+5,349
| +2% | +$835K |
|
|
MZTI
985
The Marzetti Company
MZTI
$3.04B
| $42.3M | 0.01% |
218,693
+6,431
| +3% | +$1.21M |
|
986
Graphic Packaging
GPK
$3.36B
| $42.2M | 0.01% |
2,328,873
+184,499
| +9% | +$3.37M |
|
987
Kemper
KMPR
$1.72B
| $42.2M | 0.01% |
571,284
+22,749
| +4% | +$1.75M |
|
988
3D Systems Corp
DDD
$462M
| $42.2M | 0.01% |
1,055,466
+482
| +0% | +$12.7K |
|
989
Reinsurance Group of America
RGA
$15.5B
| $42.2M | 0.01% |
369,793
+10,470
| +3% | +$1.32M |
|
990
BlackLine
BL
$1.92B
| $42.2M | 0.01% |
378,814
+11,356
| +3% | +$1.24M |
|
991
United Bankshares
UBSI
$6.7B
| $42.1M | 0.01% |
1,154,487
+54,829
| +5% | +$2.15M |
|
992
Upwork
UPWK
$1.18B
| $42.1M | 0.01% |
721,995
+63,432
| +10% | +$2.98M |
|
993
SolarEdge
SEDG
$2.74B
| $42.1M | 0.01% |
152,153
+2,981
| +2% | +$751K |
|
|
SRCL
994
DELISTED
Stericycle Inc
SRCL
| $42M | 0.01% |
587,298
+16,347
| +3% | +$1.2M |
|
995
B&G Foods
BGS
$290M
| $42M | 0.01% |
1,280,893
+102,810
| +9% | +$3.17M |
|
996
Acadia Healthcare
ACHC
$2.85B
| $42M | 0.01% |
668,802
+11,130
| +2% | +$698K |
|
997
Range Resources
RRC
$9.43B
| $41.9M | 0.01% |
2,498,871
-47,206
| -2% | -$592K |
|
998
Wyndham Hotels & Resorts
WH
$5.59B
| $41.8M | 0.01% |
578,317
+20,926
| +4% | +$1.55M |
|
999
EQT Corp
EQT
$33.5B
| $41.8M | 0.01% |
1,876,080
+68,002
| +4% | +$1.37M |
|
1000
Strategy Inc
MSTR
$34.7B
| $41.7M | 0.01% |
628,150
+5,810
| +0.9% | +$344K |
|
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.