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 | |
|---|---|---|---|---|---|---|
1101
Grand Canyon Education
LOPE
$3.93B
| $36.3M | 0.01% |
402,977
+17,452
| +5% | +$1.72M |
|
1102
NCR Voyix
VYX
$1.19B
| $36.2M | 0.01% |
1,294,380
+25,339
| +2% | +$701K |
|
1103
New Jersey Resources
NJR
$5.86B
| $36.2M | 0.01% |
914,341
+39,469
| +5% | +$1.67M |
|
|
TMX
1104
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.1M | 0.01% |
757,415
+2,789
| +0.4% | +$137K |
|
1105
ACI Worldwide
ACIW
$5.83B
| $36.1M | 0.01% |
970,977
+27,512
| +3% | +$1.08M |
|
|
EVRI
1106
DELISTED
Everi Holdings
EVRI
| $36M | 0.01% |
1,442,349
+165,604
| +13% | +$3.13M |
|
1107
Applied Industrial Technologies
AIT
$13B
| $35.8M | 0.01% |
393,014
+5,661
| +1% | +$540K |
|
1108
Warner Bros
WBD
$65.4B
| $35.8M | 0.01% |
1,166,325
+69,665
| +6% | +$2.42M |
|
1109
Novanta
NOVT
$5.28B
| $35.7M | 0.01% |
264,928
+10,481
| +4% | +$1.41M |
|
1110
Sally Beauty Holdings
SBH
$1.54B
| $35.6M | 0.01% |
1,615,037
+11,543
| +0.7% | +$243K |
|
1111
OGE Energy
OGE
$9.79B
| $35.6M | 0.01% |
1,058,961
-123,301
| -10% | -$4.16M |
|
1112
Bread Financial
BFH
$4.48B
| $35.5M | 0.01% |
426,762
+4,250
| +1% | +$384K |
|
1113
Essential Properties Realty Trust
EPRT
$6.74B
| $35.5M | 0.01% |
1,312,196
+134,434
| +11% | +$3.49M |
|
1114
Matador Resources
MTDR
$6.06B
| $35.5M | 0.01% |
984,671
+38,743
| +4% | +$1.13M |
|
1115
Element Solutions
ESI
$9.18B
| $35.4M | 0.01% |
1,514,150
+43,133
| +3% | +$949K |
|
|
SC
1116
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35.4M | 0.01% |
974,338
-821
| -0.1% | -$28.5K |
|
|
XHR
1117
Xenia Hotels & Resorts
XHR
$1.89B
| $35.3M | 0.01% |
1,887,210
-24,365
| -1% | -$470K |
|
1118
Advanced Drainage Systems
WMS
$11.1B
| $35.3M | 0.01% |
303,192
-118,602
| -28% | -$13.2M |
|
1119
Toll Brothers
TOL
$14.1B
| $35.3M | 0.01% |
611,105
+9,305
| +2% | +$567K |
|
1120
Meritage Homes
MTH
$4.71B
| $35.3M | 0.01% |
750,454
+14,970
| +2% | +$756K |
|
1121
RLI Corp
RLI
$5.62B
| $35.2M | 0.01% |
673,946
+14,270
| +2% | +$776K |
|
1122
Post Holdings
POST
$4.09B
| $35.2M | 0.01% |
496,437
+9,719
| +2% | +$717K |
|
1123
Ingredion
INGR
$6.33B
| $35.2M | 0.01% |
389,378
+15,136
| +4% | +$1.41M |
|
1124
KB Home
KBH
$3.45B
| $35.2M | 0.01% |
864,087
+38,806
| +5% | +$1.79M |
|
|
SWN
1125
DELISTED
Southwestern Energy Company
SWN
| $35.1M | 0.01% |
6,194,508
+573,779
| +10% | +$2.82M |
|
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.