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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$43B
| $562M | 0.19% |
5,481,774
+550,103
| +11% | +$56.2M |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $550M | 0.18% |
1,285,446
-43,313
| -3% | -$18.1M |
|
103
Caterpillar
CAT
$387B
| $549M | 0.18% |
2,522,045
+51,796
| +2% | +$12M |
|
104
PPG Industries
PPG
$26.5B
| $529M | 0.18% |
3,118,331
-69,739
| -2% | -$12M |
|
105
Omnicom Group
OMC
$24.6B
| $517M | 0.17% |
6,465,287
+252,008
| +4% | +$20.5M |
|
106
Intuitive Surgical
ISRG
$130B
| $513M | 0.17% |
1,673,460
+53,496
| +3% | +$15M |
|
107
American Express
AXP
$227B
| $511M | 0.17% |
3,091,796
+52,730
| +2% | +$8.26M |
|
108
Charter Communications
CHTR
$16.7B
| $505M | 0.17% |
699,296
-4,749
| -0.7% | -$3.2M |
|
109
ServiceNow
NOW
$114B
| $498M | 0.17% |
4,528,030
+123,875
| +3% | +$12.6M |
|
110
Deere & Co
DE
$173B
| $496M | 0.16% |
1,405,347
+8,877
| +0.6% | +$3.24M |
|
111
iShares Core US Aggregate Bond ETF
AGG
$138B
| $495M | 0.16% |
4,290,952
+616,027
| +17% | +$70.6M |
|
112
Valero Energy
VLO
$88.7B
| $488M | 0.16% |
6,251,902
+642,620
| +11% | +$49.8M |
|
113
Eversource Energy
ES
$28.4B
| $487M | 0.16% |
6,073,854
+172,560
| +3% | +$14.5M |
|
114
Elevance Health
ELV
$83.7B
| $485M | 0.16% |
1,271,042
+21,557
| +2% | +$8.24M |
|
115
Cummins
CMI
$88.5B
| $482M | 0.16% |
1,977,042
+185,095
| +10% | +$47.3M |
|
116
Advanced Micro Devices
AMD
$741B
| $482M | 0.16% |
5,127,574
+114,168
| +2% | +$9.23M |
|
117
Gilead Sciences
GILD
$167B
| $478M | 0.16% |
6,947,731
+538,153
| +8% | +$35.9M |
|
|
SCHW
118
Charles Schwab
SCHW
$184B
| $473M | 0.16% |
6,495,222
+111,972
| +2% | +$7.92M |
|
119
Kinder Morgan
KMI
$70.3B
| $470M | 0.16% |
25,761,745
+612,570
| +2% | +$10.9M |
|
120
S&P Global
SPGI
$125B
| $466M | 0.15% |
1,135,794
+25,497
| +2% | +$9.8M |
|
121
VF Corp
VFC
$7.16B
| $459M | 0.15% |
5,589,879
+19,807
| +0.4% | +$1.65M |
|
122
iShares Core S&P 500 ETF
IVV
$871B
| $453M | 0.15% |
1,054,815
-82,936
| -7% | -$34.7M |
|
123
Paychex
PAYX
$42.3B
| $450M | 0.15% |
4,195,129
+437,312
| +12% | +$44M |
|
124
Lam Research
LRCX
$337B
| $448M | 0.15% |
6,877,600
+85,770
| +1% | +$5.41M |
|
125
Micron Technology
MU
$927B
| $446M | 0.15% |
5,248,967
+128,210
| +3% | +$10.8M |
|
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.