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 | |
|---|---|---|---|---|---|---|
1151
Chemours
CC
$2.55B
| $34M | 0.01% |
978,299
+760
| +0.1% | +$25.2K |
|
1152
AMC Global Media
AMCX
$478M
| $34M | 0.01% |
509,096
+14,779
| +3% | +$815K |
|
|
SAIL
1153
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34M | 0.01% |
665,404
+17,044
| +3% | +$819K |
|
1154
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $34M | 0.01% |
816,592
-851
| -0.1% | -$35.5K |
|
1155
Sensient Technologies
SXT
$5.38B
| $33.9M | 0.01% |
392,143
+1,595
| +0.4% | +$135K |
|
|
BCPC
1156
Balchem Corp
BCPC
$5.5B
| $33.9M | 0.01% |
258,445
+6,336
| +3% | +$815K |
|
1157
Emergent Biosolutions
EBS
$379M
| $33.8M | 0.01% |
536,941
+22,711
| +4% | +$1.46M |
|
1158
Banner Corp
BANR
$2.41B
| $33.8M | 0.01% |
623,436
+50,653
| +9% | +$2.87M |
|
1159
Unifirst Corp
UNF
$5.29B
| $33.8M | 0.01% |
143,852
+6,175
| +4% | +$1.39M |
|
1160
TG Therapeutics
TGTX
$7.07B
| $33.7M | 0.01% |
868,582
+27,619
| +3% | +$1.08M |
|
1161
Palantir
PLTR
$302B
| $33.6M | 0.01% |
1,276,421
+225,090
| +21% | +$5.21M |
|
1162
Wendy's
WEN
$1.43B
| $33.6M | 0.01% |
1,436,223
+27,130
| +2% | +$623K |
|
1163
CONMED
CNMD
$1.55B
| $33.6M | 0.01% |
244,266
-2,739
| -1% | -$375K |
|
1164
National Vision
EYE
$1.8B
| $33.5M | 0.01% |
654,623
+9,427
| +1% | +$462K |
|
1165
Cohen & Steers
CNS
$4.35B
| $33.4M | 0.01% |
406,879
+39,894
| +11% | +$2.88M |
|
|
DOOR
1166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.4M | 0.01% |
298,681
+8,228
| +3% | +$994K |
|
1167
Diamondrock Hospitality Co
DRH
$2.73B
| $33.4M | 0.01% |
3,440,589
+77,612
| +2% | +$780K |
|
1168
Tanger
SKT
$4.68B
| $33.4M | 0.01% |
1,769,914
+34,151
| +2% | +$599K |
|
1169
FTI Consulting
FCN
$4.42B
| $33.3M | 0.01% |
243,702
+14,266
| +6% | +$2.01M |
|
|
TRTN
1170
DELISTED
Triton International Limited
TRTN
| $33.3M | 0.01% |
635,759
+33,196
| +6% | +$1.76M |
|
1171
Merit Medical Systems
MMSI
$5.1B
| $33.2M | 0.01% |
513,761
+8,018
| +2% | +$496K |
|
1172
CNX Resources
CNX
$5.31B
| $33.2M | 0.01% |
2,429,702
+96,377
| +4% | +$1.35M |
|
|
AIMC
1173
DELISTED
Altra Industrial Motion Corp
AIMC
| $33.1M | 0.01% |
508,451
+4,844
| +1% | +$308K |
|
|
CALY
1174
Callaway Golf Company
CALY
$3.43B
| $33M | 0.01% |
979,668
+152,687
| +18% | +$4.91M |
|
1175
TriNet
TNET
$3.23B
| $33M | 0.01% |
455,616
+12,527
| +3% | +$971K |
|
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.