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 | |
|---|---|---|---|---|---|---|
1176
DoorDash
DASH
$87.7B
| $33M | 0.01% |
185,125
+17,541
| +10% | +$2.57M |
|
1177
Hecla Mining
HL
$9.58B
| $33M | 0.01% |
4,431,658
+21,338
| +0.5% | +$160K |
|
1178
Vishay Intertechnology
VSH
$5.37B
| $32.9M | 0.01% |
1,460,511
+45,299
| +3% | +$1.09M |
|
1179
ICU Medical
ICUI
$4.34B
| $32.9M | 0.01% |
159,789
+7,602
| +5% | +$1.56M |
|
1180
Brink's
BCO
$4.79B
| $32.9M | 0.01% |
427,851
+3,769
| +0.9% | +$293K |
|
|
SPR
1181
DELISTED
Spirit AeroSystems
SPR
| $32.9M | 0.01% |
696,486
+2,909
| +0.4% | +$138K |
|
|
BECN
1182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.8M | 0.01% |
615,433
-19,561
| -3% | -$1.09M |
|
1183
Community Bank
CBU
$3.49B
| $32.7M | 0.01% |
432,889
+12,462
| +3% | +$982K |
|
|
UMPQ
1184
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.7M | 0.01% |
1,774,876
+56,854
| +3% | +$1.06M |
|
1185
LivaNova
LIVN
$4.47B
| $32.6M | 0.01% |
388,026
+8,062
| +2% | +$664K |
|
1186
Cerence
CRNC
$404M
| $32.6M | 0.01% |
305,654
-3,849
| -1% | -$379K |
|
|
TSE
1187
DELISTED
Trinseo
TSE
| $32.6M | 0.01% |
544,237
-20,481
| -4% | -$1.31M |
|
1188
MillerKnoll
MLKN
$1.63B
| $32.5M | 0.01% |
690,473
-3,839
| -0.6% | -$174K |
|
1189
Boise Cascade
BCC
$2.85B
| $32.5M | 0.01% |
557,514
-41,250
| -7% | -$2.68M |
|
1190
Axalta
AXTA
$7.77B
| $32.5M | 0.01% |
1,066,416
-21,804
| -2% | -$690K |
|
1191
Home BancShares
HOMB
$6.29B
| $32.5M | 0.01% |
1,315,332
+17,081
| +1% | +$461K |
|
|
AEL
1192
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.4M | 0.01% |
1,002,356
-48,902
| -5% | -$1.54M |
|
1193
Beam Therapeutics
BEAM
$2.65B
| $32.4M | 0.01% |
251,442
+31,750
| +14% | +$2.53M |
|
1194
Associated Banc-Corp
ASB
$5.93B
| $32.2M | 0.01% |
1,573,257
+342,148
| +28% | +$7.56M |
|
|
SVC
1195
Service Properties Trust
SVC
$1.03B
| $32M | 0.01% |
508,468
-81,290
| -14% | -$5.04M |
|
1196
Virgin Galactic
SPCE
$359M
| $32M | 0.01% |
34,766
+1,692
| +5% | +$961K |
|
1197
Jack in the Box
JACK
$324M
| $31.9M | 0.01% |
286,375
-1,764
| -0.6% | -$206K |
|
1198
Teradata
TDC
$3.04B
| $31.8M | 0.01% |
637,198
+10,295
| +2% | +$468K |
|
|
CDK
1199
DELISTED
CDK Global, Inc.
CDK
| $31.7M | 0.01% |
638,840
+22,560
| +4% | +$1.19M |
|
|
STMP
1200
DELISTED
Stamps.com, Inc.
STMP
| $31.7M | 0.01% |
158,175
+6,742
| +4% | +$1.32M |
|
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.