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 | |
|---|---|---|---|---|---|---|
1126
Kontoor Brands
KTB
$4.71B
| $35.1M | 0.01% |
621,730
-83,704
| -12% | -$5.13M |
|
1127
Cabot Corp
CBT
$4.63B
| $35.1M | 0.01% |
615,765
+118,109
| +24% | +$6.94M |
|
1128
McGrath RentCorp
MGRC
$2.9B
| $35M | 0.01% |
429,439
+34,916
| +9% | +$2.88M |
|
1129
Watts Water Technologies
WTS
$11.7B
| $35M | 0.01% |
239,768
+5,985
| +3% | +$791K |
|
1130
Coty
COTY
$2.47B
| $35M | 0.01% |
3,743,982
-117,717
| -3% | -$1.07M |
|
1131
Hilton Grand Vacations
HGV
$3.55B
| $34.9M | 0.01% |
842,976
+12,709
| +2% | +$552K |
|
|
BDN
1132
Brandywine Realty Trust
BDN
$539M
| $34.8M | 0.01% |
2,537,704
+403,319
| +19% | +$5.56M |
|
1133
UFP Industries
UFPI
$5.15B
| $34.7M | 0.01% |
467,266
+10,733
| +2% | +$847K |
|
1134
Avnet
AVT
$7.28B
| $34.7M | 0.01% |
866,666
+22,433
| +3% | +$965K |
|
1135
Xerox
XRX
$419M
| $34.7M | 0.01% |
1,478,651
+9,186
| +0.6% | +$222K |
|
1136
Liberty Global Class C
LBTYK
$3.63B
| $34.7M | 0.01% |
1,284,263
+20,283
| +2% | +$547K |
|
1137
Kulicke & Soffa
KLIC
$4.68B
| $34.7M | 0.01% |
567,294
+131,301
| +30% | +$7.07M |
|
1138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $34.6M | 0.01% |
617,065
+16,121
| +3% | +$838K |
|
1139
Columbia Sportswear
COLM
$2.99B
| $34.6M | 0.01% |
351,748
+65,424
| +23% | +$6.86M |
|
1140
CareDx
CDNA
$2.5B
| $34.5M | 0.01% |
377,397
-9,243
| -2% | -$735K |
|
1141
HF Sinclair
DINO
$15.6B
| $34.5M | 0.01% |
1,048,678
-191,083
| -15% | -$6.64M |
|
1142
iHeartMedia
IHRT
$600M
| $34.5M | 0.01% |
1,279,962
+89,409
| +8% | +$1.98M |
|
|
SAFM
1143
DELISTED
Sanderson Farms Inc
SAFM
| $34.4M | 0.01% |
183,134
+26,554
| +17% | +$4.47M |
|
1144
Houlihan Lokey
HLI
$8.74B
| $34.3M | 0.01% |
419,960
+15,119
| +4% | +$1.09M |
|
1145
Credit Acceptance
CACC
$6.03B
| $34.3M | 0.01% |
75,571
+2,751
| +4% | +$1.13M |
|
1146
Workiva
WK
$3.44B
| $34.3M | 0.01% |
308,244
+28,431
| +10% | +$2.76M |
|
1147
Acuity Brands
AYI
$10.1B
| $34.3M | 0.01% |
183,167
+1,620
| +0.9% | +$294K |
|
1148
Box
BOX
$4.42B
| $34.1M | 0.01% |
1,335,601
+36,878
| +3% | +$859K |
|
1149
Papa John's
PZZA
$1.01B
| $34.1M | 0.01% |
326,394
-5,445
| -2% | -$528K |
|
1150
CareTrust REIT
CTRE
$9.75B
| $34M | 0.01% |
1,465,669
+195,659
| +15% | +$4.61M |
|
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.