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 | |
|---|---|---|---|---|---|---|
1326
Insperity
NSP
$1.93B
| $27.4M | 0.01% |
303,153
+6,869
| +2% | +$613K |
|
|
FLG
1327
Flagstar Bank National Association
FLG
$5.93B
| $27.4M | 0.01% |
828,593
+22,786
| +3% | +$815K |
|
1328
Community Health Systems
CYH
$393M
| $27.4M | 0.01% |
1,772,277
-190,257
| -10% | -$2.59M |
|
1329
Fulton Financial
FULT
$4.66B
| $27.3M | 0.01% |
1,729,098
+145,386
| +9% | +$2.48M |
|
|
PACW
1330
DELISTED
PacWest Bancorp
PACW
| $27.3M | 0.01% |
662,628
+8,458
| +1% | +$362K |
|
|
NEWR
1331
DELISTED
New Relic, Inc.
NEWR
| $27.3M | 0.01% |
406,960
+12,531
| +3% | +$807K |
|
|
SFIX
1332
Stitch Fix
SFIX
$536M
| $27.1M | 0.01% |
449,855
+42,792
| +11% | +$2.19M |
|
1333
PUT
BCE
BCE
$20.2B
| $27.1M | 0.01% |
549,491
+37,456
| +7% | +$1.81M |
|
1334
Shake Shack
SHAK
$2.53B
| $27.1M | 0.01% |
253,447
+8,713
| +4% | +$879K |
|
1335
Cracker Barrel
CBRL
$1.26B
| $27.1M | 0.01% |
182,669
+3,639
| +2% | +$585K |
|
1336
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $27.1M | 0.01% |
+207,713
| New | +$27.1M |
|
1337
HUB Group
HUBG
$2.85B
| $27.1M | 0.01% |
821,376
+31,614
| +4% | +$1.08M |
|
|
ONEM
1338
DELISTED
1Life Healthcare
ONEM
| $27.1M | 0.01% |
819,619
+105,538
| +15% | +$3.98M |
|
1339
Acadia Pharmaceuticals
ACAD
$4.43B
| $27.1M | 0.01% |
1,109,369
+262,806
| +31% | +$5.93M |
|
|
SNBR
1340
DELISTED
Sleep Number
SNBR
| $27M | 0.01% |
245,999
-9,438
| -4% | -$1.07M |
|
|
CADE
1341
DELISTED
Cadence Bank
CADE
| $27M | 0.01% |
953,626
+27,035
| +3% | +$820K |
|
|
EVBG
1342
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27M | 0.01% |
198,317
+12,555
| +7% | +$1.57M |
|
1343
QuidelOrtho
QDEL
$1.14B
| $27M | 0.01% |
210,592
+4,489
| +2% | +$528K |
|
1344
Upbound Group
UPBD
$1.13B
| $27M | 0.01% |
508,403
+67,122
| +15% | +$3.9M |
|
1345
Asbury Automotive
ABG
$4.31B
| $27M | 0.01% |
157,422
+5,029
| +3% | +$967K |
|
1346
Glaukos
GKOS
$9.83B
| $26.9M | 0.01% |
317,590
+12,743
| +4% | +$1.05M |
|
1347
Cogent Communications
CCOI
$676M
| $26.9M | 0.01% |
350,265
+12,273
| +4% | +$911K |
|
|
PGRE
1348
DELISTED
Paramount Group
PGRE
| $26.8M | 0.01% |
2,664,596
+468,767
| +21% | +$4.99M |
|
1349
Hyatt Hotels
H
$16.4B
| $26.8M | 0.01% |
345,457
+23,405
| +7% | +$1.89M |
|
1350
Stepan Co
SCL
$1.46B
| $26.8M | 0.01% |
222,878
+7,596
| +4% | +$994K |
|
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.