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 | |
|---|---|---|---|---|---|---|
1251
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $29.9M | 0.01% |
700,992
-2,336,513
| -77% | -$99.7M |
|
1252
Moelis & Co
MC
$4.97B
| $29.8M | 0.01% |
524,547
+44,351
| +9% | +$2.41M |
|
1253
SiriusXM
SIRI
$9.98B
| $29.8M | 0.01% |
455,124
+26,149
| +6% | +$1.64M |
|
1254
Travel + Leisure Co
TNL
$4.66B
| $29.7M | 0.01% |
499,439
-3,096
| -0.6% | -$196K |
|
1255
Wintrust Financial
WTFC
$10.8B
| $29.7M | 0.01% |
392,468
+9,851
| +3% | +$770K |
|
1256
Arcosa
ACA
$7.13B
| $29.7M | 0.01% |
504,985
+5,549
| +1% | +$343K |
|
1257
Schwab US Dividend Equity ETF
SCHD
$104B
| $29.6M | 0.01% |
1,175,052
+351,120
| +43% | +$8.87M |
|
1258
John Wiley & Sons Class A
WLY
$2.65B
| $29.6M | 0.01% |
492,029
+96,767
| +24% | +$5.76M |
|
1259
Commercial Metals
CMC
$7.6B
| $29.6M | 0.01% |
962,256
+12,816
| +1% | +$397K |
|
1260
Choice Hotels
CHH
$5.07B
| $29.6M | 0.01% |
248,678
+7,578
| +3% | +$881K |
|
1261
Ambarella
AMBA
$3.77B
| $29.5M | 0.01% |
276,293
+10,820
| +4% | +$1.07M |
|
1262
Minerals Technologies
MTX
$2.36B
| $29.5M | 0.01% |
374,473
+4,800
| +1% | +$388K |
|
1263
LiveRamp
RAMP
$2.3B
| $29.4M | 0.01% |
627,832
+35,954
| +6% | +$1.73M |
|
1264
EXL Service
EXLS
$5.14B
| $29.4M | 0.01% |
1,383,425
+19,980
| +1% | +$397K |
|
1265
LGI Homes
LGIH
$1.27B
| $29.3M | 0.01% |
181,078
+3,159
| +2% | +$523K |
|
1266
Kennametal
KMT
$2.59B
| $29.3M | 0.01% |
815,317
+25,425
| +3% | +$995K |
|
1267
Visteon
VC
$2.79B
| $29.3M | 0.01% |
241,960
+1,520
| +0.6% | +$183K |
|
1268
Edgewell Personal Care
EPC
$1.25B
| $29.2M | 0.01% |
666,019
+9,982
| +2% | +$423K |
|
1269
Integer Holdings
ITGR
$4.12B
| $29.2M | 0.01% |
310,142
+11,864
| +4% | +$1.09M |
|
1270
Red Rock Resorts
RRR
$3.77B
| $29.2M | 0.01% |
687,183
-29,061
| -4% | -$1.15M |
|
1271
TripAdvisor
TRIP
$1.65B
| $29.2M | 0.01% |
723,478
+8,787
| +1% | +$397K |
|
1272
White Mountains Insurance
WTM
$5.2B
| $29.1M | 0.01% |
25,386
+847
| +3% | +$989K |
|
1273
Texas Capital Bancshares
TCBI
$4.3B
| $29.1M | 0.01% |
458,453
+14,405
| +3% | +$971K |
|
|
CVET
1274
DELISTED
Covetrus, Inc. Common Stock
CVET
| $29M | 0.01% |
1,075,732
-51,099
| -5% | -$1.43M |
|
|
AJRD
1275
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $29M | 0.01% |
601,126
+37,381
| +7% | +$1.8M |
|
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.