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 | |
|---|---|---|---|---|---|---|
1301
Walker & Dunlop
WD
$1.71B
| $28.1M | 0.01% |
268,832
+1,283
| +0.5% | +$134K |
|
1302
Global Net Lease
GNL
$1.84B
| $28M | 0.01% |
1,515,312
+93,529
| +7% | +$1.78M |
|
1303
Sonos
SONO
$1.73B
| $28M | 0.01% |
795,302
+67,172
| +9% | +$2.51M |
|
|
OPI
1304
DELISTED
Office Properties Income Trust
OPI
| $28M | 0.01% |
955,817
+10,675
| +1% | +$306K |
|
1305
LivePerson
LPSN
$21.8M
| $28M | 0.01% |
29,493
+971
| +3% | +$818K |
|
1306
Old National Bancorp
ONB
$10.2B
| $28M | 0.01% |
1,587,517
+160,927
| +11% | +$3.04M |
|
1307
Editas Medicine
EDIT
$396M
| $27.9M | 0.01% |
493,135
+12,097
| +3% | +$447K |
|
1308
Dycom Industries
DY
$12B
| $27.9M | 0.01% |
374,578
-1,875
| -0.5% | -$162K |
|
1309
Trupanion
TRUP
$1.07B
| $27.8M | 0.01% |
241,945
+22,791
| +10% | +$1.98M |
|
|
ROIC
1310
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.8M | 0.01% |
1,576,491
+15,337
| +1% | +$270K |
|
1311
Vir Biotechnology
VIR
$1.46B
| $27.8M | 0.01% |
588,456
+31,284
| +6% | +$1.42M |
|
|
MDC
1312
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.8M | 0.01% |
549,702
+13,100
| +2% | +$750K |
|
1313
Granite Construction
GVA
$5.29B
| $27.8M | 0.01% |
669,494
-18,013
| -3% | -$715K |
|
1314
Dana Inc
DAN
$2.9B
| $27.8M | 0.01% |
1,169,925
+13,887
| +1% | +$360K |
|
1315
First Hawaiian
FHB
$3.38B
| $27.7M | 0.01% |
978,173
+31,208
| +3% | +$874K |
|
1316
Artisan Partners
APAM
$2.79B
| $27.6M | 0.01% |
543,835
+1,369
| +0.3% | +$71.9K |
|
1317
Conduent
CNDT
$244M
| $27.6M | 0.01% |
3,684,269
-740,720
| -17% | -$5.4M |
|
1318
Schrodinger
SDGR
$1.13B
| $27.6M | 0.01% |
365,342
+40,550
| +12% | +$2.94M |
|
|
WBT
1319
DELISTED
Welbilt, Inc.
WBT
| $27.6M | 0.01% |
1,192,873
-32,123
| -3% | -$682K |
|
1320
Pitney Bowes
PBI
$2.4B
| $27.6M | 0.01% |
3,148,767
-514,985
| -14% | -$4.29M |
|
1321
Prestige Consumer Healthcare
PBH
$2.38B
| $27.6M | 0.01% |
529,823
+20,702
| +4% | +$994K |
|
1322
Insight Enterprises
NSIT
$3.89B
| $27.5M | 0.01% |
275,355
+3,518
| +1% | +$356K |
|
1323
Mercury Systems
MRCY
$5.83B
| $27.5M | 0.01% |
415,355
+21,362
| +5% | +$1.48M |
|
1324
WD-40
WDFC
$3.05B
| $27.4M | 0.01% |
107,084
+2,372
| +2% | +$606K |
|
1325
ABM Industries
ABM
$2.81B
| $27.4M | 0.01% |
618,177
+53,683
| +10% | +$2.69M |
|
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.