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 | |
|---|---|---|---|---|---|---|
1076
Navient
NAVI
$830M
| $37.8M | 0.01% |
1,955,346
-179,038
| -8% | -$3.07M |
|
|
UNIT
1077
Uniti Group
UNIT
$2.34B
| $37.8M | 0.01% |
3,566,804
+86,857
| +2% | +$942K |
|
1078
Adient
ADNT
$1.65B
| $37.8M | 0.01% |
835,395
-16,249
| -2% | -$760K |
|
1079
Iridium Communications
IRDM
$5.12B
| $37.7M | 0.01% |
941,756
+14,251
| +2% | +$554K |
|
1080
Brinker International
EAT
$9.66B
| $37.5M | 0.01% |
605,871
+11,856
| +2% | +$750K |
|
1081
Southwest Gas
SWX
$6.5B
| $37.4M | 0.01% |
565,590
+23,031
| +4% | +$1.57M |
|
1082
Carter's
CRI
$1.47B
| $37.4M | 0.01% |
362,567
+10,394
| +3% | +$1.06M |
|
1083
Rollins
ROL
$18.4B
| $37.3M | 0.01% |
1,090,479
+31,282
| +3% | +$1.09M |
|
1084
Hanover Insurance
THG
$8.09B
| $37.3M | 0.01% |
274,737
+3,904
| +1% | +$535K |
|
1085
Oceaneering
OII
$4.85B
| $37.2M | 0.01% |
2,389,833
-231,228
| -9% | -$3.22M |
|
1086
Neogen
NEOG
$2.59B
| $37.2M | 0.01% |
806,909
+27,013
| +3% | +$1.25M |
|
1087
Blackbaud
BLKB
$2.01B
| $37.1M | 0.01% |
484,596
+14,107
| +3% | +$1.02M |
|
1088
Moog Inc Class A
MOG.A
$12.5B
| $37.1M | 0.01% |
441,218
+40,026
| +10% | +$3.46M |
|
1089
Freshpet
FRPT
$2.93B
| $36.9M | 0.01% |
226,737
-77,278
| -25% | -$13.2M |
|
|
ALE
1090
DELISTED
Allete
ALE
| $36.9M | 0.01% |
527,679
+21,822
| +4% | +$1.52M |
|
1091
Itron
ITRI
$4.42B
| $36.9M | 0.01% |
369,249
+17,003
| +5% | +$1.58M |
|
|
NATI
1092
DELISTED
National Instruments Corp
NATI
| $36.9M | 0.01% |
872,074
+51,710
| +6% | +$2.18M |
|
1093
Exponent
EXPO
$3.31B
| $36.8M | 0.01% |
412,331
+10,163
| +3% | +$952K |
|
1094
Atkore
ATKR
$3.16B
| $36.7M | 0.01% |
517,037
+34,607
| +7% | +$2.64M |
|
1095
Spire
SR
$4.73B
| $36.7M | 0.01% |
507,240
+29,675
| +6% | +$2.21M |
|
|
DEN
1096
DELISTED
Denbury Inc.
DEN
| $36.6M | 0.01% |
476,338
-68,696
| -13% | -$4.19M |
|
1097
The Ensign Group
ENSG
$10.3B
| $36.5M | 0.01% |
421,322
+3,780
| +0.9% | +$327K |
|
|
JBTM
1098
JBT Marel
JBTM
$7.41B
| $36.5M | 0.01% |
255,829
+5,424
| +2% | +$757K |
|
1099
Howard Hughes
HHH
$3.89B
| $36.4M | 0.01% |
392,045
+2,023
| +0.5% | +$200K |
|
1100
Semtech
SMTC
$11.1B
| $36.3M | 0.01% |
528,077
+10,481
| +2% | +$693K |
|
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.