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 | |
|---|---|---|---|---|---|---|
|
ISBC
1201
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.6M | 0.01% |
2,219,461
+112,875
| +5% | +$1.67M |
|
1202
RLJ Lodging Trust
RLJ
$1.87B
| $31.6M | 0.01% |
2,077,471
+32,159
| +2% | +$502K |
|
|
TEN
1203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.6M | 0.01% |
1,633,612
-79,753
| -5% | -$1.19M |
|
1204
Herbalife
HLF
$1.31B
| $31.5M | 0.01% |
596,822
+8,978
| +2% | +$446K |
|
1205
Rogers Corp
ROG
$2.21B
| $31.5M | 0.01% |
156,674
+3,057
| +2% | +$584K |
|
1206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $31.4M | 0.01% |
955,131
+7,947
| +0.8% | +$256K |
|
1207
Sarepta Therapeutics
SRPT
$1.63B
| $31.4M | 0.01% |
403,793
+9,361
| +2% | +$710K |
|
1208
LCI Industries
LCII
$2.51B
| $31.4M | 0.01% |
238,646
+5,853
| +3% | +$822K |
|
1209
Viavi Solutions
VIAV
$9.28B
| $31.3M | 0.01% |
1,774,266
-38,094
| -2% | -$643K |
|
1210
H.B. Fuller
FUL
$3.03B
| $31.3M | 0.01% |
492,270
+4,516
| +0.9% | +$303K |
|
1211
Urban Edge Properties
UE
$2.84B
| $31.2M | 0.01% |
1,632,755
+42
| +0% | +$792 |
|
|
LPRO
1212
DELISTED
Open Lending Corp
LPRO
| $31.1M | 0.01% |
722,789
+272,100
| +60% | +$10.5M |
|
|
ENV
1213
DELISTED
ENVESTNET, INC.
ENV
| $31.1M | 0.01% |
410,503
+18,739
| +5% | +$1.38M |
|
|
CHNG
1214
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $31M | 0.01% |
1,346,938
+109,860
| +9% | +$2.53M |
|
|
LSXMK
1215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31M | 0.01% |
863,345
+31,259
| +4% | +$1.08M |
|
1216
Bloomin' Brands
BLMN
$780M
| $31M | 0.01% |
1,142,385
-29,721
| -3% | -$841K |
|
|
EXPR
1217
DELISTED
Express, Inc.
EXPR
| $30.9M | 0.01% |
238,415
-5,151
| -2% | -$435K |
|
1218
NorthWestern Energy
NWE
$4.24B
| $30.9M | 0.01% |
512,781
+26,391
| +5% | +$1.72M |
|
1219
Avista
AVA
$3.2B
| $30.8M | 0.01% |
722,407
+32,997
| +5% | +$1.51M |
|
1220
Helmerich & Payne
HP
$3.39B
| $30.8M | 0.01% |
943,797
+228,727
| +32% | +$6.73M |
|
1221
Morningstar
MORN
$7.47B
| $30.8M | 0.01% |
119,734
+3,012
| +3% | +$731K |
|
|
JWN
1222
DELISTED
Nordstrom
JWN
| $30.7M | 0.01% |
840,544
-2,908
| -0.3% | -$106K |
|
|
CXP
1223
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.7M | 0.01% |
1,766,632
+33,457
| +2% | +$602K |
|
1224
Amkor Technology
AMKR
$12.5B
| $30.7M | 0.01% |
1,296,494
-6,486
| -0.5% | -$144K |
|
1225
Fabrinet
FN
$16.3B
| $30.7M | 0.01% |
320,098
+11,431
| +4% | +$1.02M |
|
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.