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 | |
|---|---|---|---|---|---|---|
1001
EnerSys
ENS
$6.88B
| $41.7M | 0.01% |
426,593
+8,844
| +2% | +$825K |
|
|
BBBY
1002
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.6M | 0.01% |
1,250,144
-293,284
| -19% | -$8.16M |
|
1003
Autoliv
ALV
$9.07B
| $41.5M | 0.01% |
424,912
+8,626
| +2% | +$869K |
|
1004
RBC Bearings
RBC
$18B
| $41.5M | 0.01% |
207,996
+4,902
| +2% | +$968K |
|
1005
Cirrus Logic
CRUS
$6.42B
| $41.4M | 0.01% |
486,892
+25,450
| +6% | +$2.04M |
|
1006
SITE Centers
SITC
$174M
| $41.4M | 0.01% |
3,521,565
+60,462
| +2% | +$693K |
|
1007
Voya Financial
VOYA
$9.07B
| $41.3M | 0.01% |
671,945
-15,610
| -2% | -$1.03M |
|
1008
Macerich
MAC
$7.34B
| $41.3M | 0.01% |
2,263,269
+543,456
| +32% | +$8.15M |
|
1009
Terex
TEX
$7.36B
| $41.3M | 0.01% |
867,228
-2,996
| -0.3% | -$146K |
|
1010
Donaldson
DCI
$11.1B
| $41.1M | 0.01% |
646,797
+17,238
| +3% | +$1.07M |
|
1011
Valmont Industries
VMI
$9.43B
| $41.1M | 0.01% |
174,055
-4,467
| -3% | -$1.08M |
|
1012
Cullen/Frost Bankers
CFR
$10.5B
| $41.1M | 0.01% |
366,663
+13,391
| +4% | +$1.56M |
|
1013
AMN Healthcare
AMN
$1.28B
| $41M | 0.01% |
422,879
+5,462
| +1% | +$474K |
|
1014
Ryder
R
$10.1B
| $41M | 0.01% |
551,696
+104,438
| +23% | +$8.26M |
|
1015
Simpson Manufacturing
SSD
$7.91B
| $41M | 0.01% |
371,075
+8,918
| +2% | +$985K |
|
|
WCC
1016
WESCO International
WCC
$17.6B
| $40.9M | 0.01% |
397,735
-18,313
| -4% | -$1.82M |
|
1017
Lincoln Electric
LECO
$14.6B
| $40.8M | 0.01% |
309,437
+7,313
| +2% | +$937K |
|
1018
Vontier
VNT
$4.62B
| $40.8M | 0.01% |
1,250,835
+31,191
| +3% | +$1.03M |
|
|
BPMC
1019
DELISTED
Blueprint Medicines
BPMC
| $40.6M | 0.01% |
461,993
+14,238
| +3% | +$1.3M |
|
|
GRA
1020
DELISTED
W.R. Grace & Co.
GRA
| $40.6M | 0.01% |
587,787
+19,543
| +3% | +$1.32M |
|
1021
Hexcel
HXL
$7.73B
| $40.6M | 0.01% |
650,466
+14,773
| +2% | +$852K |
|
1022
Genpact
G
$5.96B
| $40.6M | 0.01% |
892,747
+20,586
| +2% | +$932K |
|
|
CIM
1023
Chimera Investment
CIM
$1.06B
| $40.6M | 0.01% |
897,567
+28,104
| +3% | +$1.17M |
|
1024
Saic
SAIC
$5.08B
| $40.4M | 0.01% |
460,587
+10,943
| +2% | +$977K |
|
1025
Olin
OLN
$2.12B
| $40.3M | 0.01% |
872,176
-9,673
| -1% | -$436K |
|
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.