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 | |
|---|---|---|---|---|---|---|
|
STL
1226
DELISTED
Sterling Bancorp
STL
| $30.7M | 0.01% |
1,237,156
+17,429
| +1% | +$439K |
|
1227
Deluxe
DLX
$1.23B
| $30.6M | 0.01% |
641,421
-7,363
| -1% | -$332K |
|
1228
Exelixis
EXEL
$13.5B
| $30.6M | 0.01% |
1,681,527
+95,518
| +6% | +$2.23M |
|
1229
Mercury Insurance
MCY
$6.03B
| $30.6M | 0.01% |
471,309
+35,826
| +8% | +$2.27M |
|
1230
AXIS Capital
AXS
$7.75B
| $30.6M | 0.01% |
624,164
+14,525
| +2% | +$771K |
|
1231
Pegasystems
PEGA
$5.14B
| $30.6M | 0.01% |
439,144
+11,732
| +3% | +$740K |
|
1232
Wolverine World Wide
WWW
$1.67B
| $30.5M | 0.01% |
906,791
+17,194
| +2% | +$651K |
|
1233
Graham Holdings Company
GHC
$5.18B
| $30.5M | 0.01% |
48,089
+7,808
| +19% | +$5.03M |
|
1234
Northwest Bancshares
NWBI
$2.32B
| $30.5M | 0.01% |
2,234,144
+183,321
| +9% | +$2.59M |
|
1235
Commault Systems
CVLT
$5.03B
| $30.4M | 0.01% |
389,299
+9,501
| +3% | +$691K |
|
1236
Franklin Electric
FELE
$4.71B
| $30.4M | 0.01% |
377,191
+8,718
| +2% | +$714K |
|
1237
FNB Corp
FNB
$6.81B
| $30.3M | 0.01% |
2,455,582
+49,578
| +2% | +$644K |
|
1238
Murphy Oil
MUR
$5.59B
| $30.3M | 0.01% |
1,300,462
+300,366
| +30% | +$6.12M |
|
1239
Medifast
MED
$110M
| $30.3M | 0.01% |
106,955
+5,919
| +6% | +$1.6M |
|
1240
Cheesecake Factory
CAKE
$5.17B
| $30.3M | 0.01% |
558,450
-21,190
| -4% | -$1.23M |
|
1241
FirstCash
FCFS
$9.07B
| $30.2M | 0.01% |
395,720
+18,742
| +5% | +$1.42M |
|
1242
ATI
ATI
$25.8B
| $30.2M | 0.01% |
1,450,702
-39,421
| -3% | -$904K |
|
1243
Cemex
CX
$17.2B
| $30.2M | 0.01% |
3,593,552
-751,211
| -17% | -$5.97M |
|
1244
Huntsman Corp
HUN
$1.76B
| $30.2M | 0.01% |
1,137,213
+18,697
| +2% | +$531K |
|
1245
Ingevity
NGVT
$2.57B
| $30.1M | 0.01% |
370,569
-1,296
| -0.3% | -$104K |
|
1246
Berkshire Hathaway Class A
BRK.A
$1.12T
| $30.1M | 0.01% |
72
+6
| +9% | +$2.52M |
|
|
CPE
1247
DELISTED
Callon Petroleum Company
CPE
| $30.1M | 0.01% |
521,839
+64,379
| +14% | +$2.71M |
|
1248
Herc Holdings
HRI
$5.21B
| $30.1M | 0.01% |
268,367
-5,259
| -2% | -$556K |
|
|
NUVA
1249
DELISTED
NuVasive, Inc.
NUVA
| $30M | 0.01% |
443,286
+19,601
| +5% | +$1.34M |
|
1250
Sturm, Ruger & Co
RGR
$596M
| $30M | 0.01% |
333,506
+29,256
| +10% | +$2.19M |
|
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.