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 | |
|---|---|---|---|---|---|---|
|
REGI
1276
DELISTED
Renewable Energy Group, Inc.
REGI
| $29M | 0.01% |
465,229
+10,628
| +2% | +$663K |
|
1277
Trinity Industries
TRN
$2.49B
| $29M | 0.01% |
1,078,465
+177,597
| +20% | +$5.01M |
|
|
AQUA
1278
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29M | 0.01% |
857,623
-62,576
| -7% | -$1.88M |
|
|
VSTO
1279
DELISTED
Vista Outdoor Inc.
VSTO
| $28.9M | 0.01% |
623,783
-158,647
| -20% | -$6M |
|
1280
Interactive Brokers
IBKR
$39.2B
| $28.9M | 0.01% |
1,755,852
+78,748
| +5% | +$1.36M |
|
1281
SPX Corp
SPXC
$11B
| $28.8M | 0.01% |
472,153
-437
| -0.1% | -$26.6K |
|
1282
Diodes
DIOD
$3.78B
| $28.8M | 0.01% |
361,157
+13,068
| +4% | +$1M |
|
|
ARNC
1283
DELISTED
Arconic Corporation
ARNC
| $28.8M | 0.01% |
808,797
+50,698
| +7% | +$1.67M |
|
1284
Comfort Systems
FIX
$60.9B
| $28.8M | 0.01% |
365,036
-1,964
| -0.5% | -$160K |
|
|
ARNA
1285
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28.7M | 0.01% |
420,316
+13,361
| +3% | +$871K |
|
1286
HEICO Corp Class A
HEI.A
$36B
| $28.6M | 0.01% |
230,353
+8,175
| +4% | +$1.03M |
|
|
THS
1287
DELISTED
Treehouse Foods
THS
| $28.6M | 0.01% |
642,351
+149,602
| +30% | +$7.38M |
|
1288
Cardlytics
CDLX
$21.7M
| $28.6M | 0.01% |
22,525
+1,507
| +7% | +$1.7M |
|
|
PPBI
1289
DELISTED
Pacific Premier Bancorp
PPBI
| $28.6M | 0.01% |
675,814
+53,155
| +9% | +$2.36M |
|
|
VG
1290
DELISTED
Vonage Holdings Corporation
VG
| $28.5M | 0.01% |
1,979,449
+54,799
| +3% | +$749K |
|
1291
Ionis Pharmaceuticals
IONS
$8.6B
| $28.5M | 0.01% |
713,960
+17,464
| +3% | +$684K |
|
1292
Fox Class B
FOX
$21.8B
| $28.5M | 0.01% |
808,658
+19,696
| +2% | +$713K |
|
1293
Carlyle Group
CG
$16.6B
| $28.4M | 0.01% |
611,897
+45,991
| +8% | +$1.96M |
|
1294
Magnite
MGNI
$2.76B
| $28.4M | 0.01% |
839,312
+62,536
| +8% | +$2.12M |
|
1295
Plexus
PLXS
$6.72B
| $28.2M | 0.01% |
308,687
+8,563
| +3% | +$803K |
|
1296
Werner Enterprises
WERN
$2.24B
| $28.2M | 0.01% |
633,085
+42,268
| +7% | +$1.97M |
|
1297
Kite Realty
KRG
$5.81B
| $28.2M | 0.01% |
1,280,335
-1,933
| -0.2% | -$40.7K |
|
1298
Alarm.com
ALRM
$2.71B
| $28.1M | 0.01% |
332,300
-7,146
| -2% | -$610K |
|
1299
Haemonetics
HAE
$3.89B
| $28.1M | 0.01% |
421,355
+128,346
| +44% | +$9.08M |
|
1300
Murphy USA
MUSA
$11.2B
| $28.1M | 0.01% |
210,493
+3,031
| +1% | +$419K |
|
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.