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 | |
|---|---|---|---|---|---|---|
1051
Pediatrix Medical
MD
$2.16B
| $39.1M | 0.01% |
1,298,033
-73,738
| -5% | -$2.18M |
|
1052
Bilibili
BILI
$8.05B
| $39.1M | 0.01% |
321,161
+118,098
| +58% | +$12.8M |
|
1053
Alkermes
ALKS
$8.31B
| $39.1M | 0.01% |
1,593,215
+375,454
| +31% | +$8.35M |
|
1054
Starwood Property Trust
STWD
$5.92B
| $39M | 0.01% |
1,491,839
+34,994
| +2% | +$892K |
|
1055
Curtiss-Wright
CW
$27.6B
| $39M | 0.01% |
328,662
+11,678
| +4% | +$1.46M |
|
1056
Dick's Sporting Goods
DKS
$18B
| $39M | 0.01% |
389,415
-4,566
| -1% | -$409K |
|
1057
Korn Ferry
KFY
$4.21B
| $38.8M | 0.01% |
535,437
+2,374
| +0.4% | +$158K |
|
|
RPAI
1058
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38.8M | 0.01% |
3,386,466
-50,519
| -1% | -$592K |
|
|
BHVN
1059
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.7M | 0.01% |
398,959
+30,353
| +8% | +$2.46M |
|
1060
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $38.7M | 0.01% |
477,122
-691,452
| -59% | -$54.8M |
|
1061
Signet Jewelers
SIG
$3.69B
| $38.7M | 0.01% |
478,608
-46,147
| -9% | -$2.99M |
|
1062
Old Republic International
ORI
$10.6B
| $38.6M | 0.01% |
1,547,605
+41,829
| +3% | +$1.05M |
|
1063
Boyd Gaming
BYD
$6.16B
| $38.5M | 0.01% |
626,322
-177,861
| -22% | -$11.2M |
|
1064
Fastly Inc
FSLY
$3.6B
| $38.3M | 0.01% |
643,359
+23,536
| +4% | +$1.34M |
|
1065
Yeti Holdings
YETI
$3.85B
| $38.3M | 0.01% |
417,217
-189,588
| -31% | -$16.5M |
|
1066
Globus Medical
GMED
$11.1B
| $38.3M | 0.01% |
493,640
+18,193
| +4% | +$1.29M |
|
1067
NeoGenomics
NEO
$2.04B
| $38.2M | 0.01% |
846,418
+25,228
| +3% | +$1.12M |
|
1068
UMB Financial
UMBF
$11.2B
| $38.1M | 0.01% |
409,541
+4,606
| +1% | +$438K |
|
1069
Inspire Medical Systems
INSP
$1.5B
| $38M | 0.01% |
196,461
+4,128
| +2% | +$819K |
|
|
TXNM
1070
TXNM Energy Inc
TXNM
$6.38B
| $38M | 0.01% |
778,395
+21,544
| +3% | +$1.06M |
|
1071
Steven Madden
SHOO
$3.48B
| $38M | 0.01% |
867,290
+7,396
| +0.9% | +$305K |
|
1072
Avis
CAR
$4.91B
| $38M | 0.01% |
487,232
-39,171
| -7% | -$3.25M |
|
1073
Rapid7
RPD
$680M
| $37.9M | 0.01% |
400,533
+24,296
| +6% | +$2.05M |
|
1074
SEI Investments
SEIC
$12.5B
| $37.9M | 0.01% |
611,407
+12,913
| +2% | +$805K |
|
1075
Itaú Unibanco
ITUB
$93.6B
| $37.9M | 0.01% |
8,656,794
+123,800
| +1% | +$499K |
|
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.