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 | |
|---|---|---|---|---|---|---|
1351
World Kinect Corp
WKC
$2.04B
| $26.7M | 0.01% |
842,287
+6,629
| +0.8% | +$220K |
|
1352
Ormat Technologies
ORA
$6B
| $26.7M | 0.01% |
383,745
+15,126
| +4% | +$1.08M |
|
|
ELME
1353
Elme Communities
ELME
$143M
| $26.5M | 0.01% |
1,152,238
+32,630
| +3% | +$768K |
|
1354
Simmons First National
SFNC
$3.41B
| $26.5M | 0.01% |
902,464
+24,951
| +3% | +$745K |
|
|
APLS
1355
DELISTED
Apellis Pharmaceuticals
APLS
| $26.5M | 0.01% |
418,666
+14,539
| +4% | +$750K |
|
1356
Empire State Realty Trust
ESRT
$872M
| $26.4M | 0.01% |
2,197,535
+334,765
| +18% | +$3.94M |
|
|
RETA
1357
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $26.3M | 0.01% |
185,635
+59,185
| +47% | +$6.68M |
|
1358
Tenable Holdings
TENB
$3.6B
| $26.3M | 0.01% |
634,963
+49,693
| +8% | +$2.02M |
|
1359
Spectrum Brands
SPB
$2.04B
| $26.2M | 0.01% |
308,623
+15,940
| +5% | +$1.41M |
|
1360
PROG Holdings
PRG
$1.75B
| $26.2M | 0.01% |
544,644
-6,959
| -1% | -$346K |
|
|
P
1361
Everpure Inc
P
$25.7B
| $26.2M | 0.01% |
1,341,564
+75,499
| +6% | +$1.48M |
|
1362
Silgan Holdings
SLGN
$4.23B
| $26.2M | 0.01% |
630,994
+34,610
| +6% | +$1.47M |
|
|
SJI
1363
DELISTED
South Jersey Industries, Inc.
SJI
| $26.1M | 0.01% |
1,007,404
+105,493
| +12% | +$2.72M |
|
1364
Fluor
FLR
$7.01B
| $26.1M | 0.01% |
1,473,603
-38,374
| -3% | -$791K |
|
1365
Group 1 Automotive
GPI
$3.42B
| $26.1M | 0.01% |
168,797
-1,046
| -0.6% | -$168K |
|
1366
Dorman Products
DORM
$3.98B
| $26.1M | 0.01% |
251,304
+5,570
| +2% | +$571K |
|
|
TMHC
1367
DELISTED
Taylor Morrison
TMHC
| $26M | 0.01% |
985,948
+6,615
| +0.7% | +$196K |
|
1368
Evertec
EVTC
$1.88B
| $26M | 0.01% |
596,729
+41,784
| +8% | +$1.76M |
|
1369
Yelp
YELP
$1.45B
| $26M | 0.01% |
651,133
+24,964
| +4% | +$991K |
|
1370
Under Armour
UAA
$2.84B
| $26M | 0.01% |
1,227,230
+12,220
| +1% | +$272K |
|
1371
APi Group
APG
$17.1B
| $25.9M | 0.01% |
1,860,639
+275,485
| +17% | +$3.91M |
|
1372
Acadia Realty Trust
AKR
$3.09B
| $25.9M | 0.01% |
1,179,260
+10,406
| +0.9% | +$221K |
|
1373
Designer Brands
DBI
$307M
| $25.8M | 0.01% |
1,561,749
-178,159
| -10% | -$3.14M |
|
1374
Brighthouse Financial
BHF
$3.56B
| $25.8M | 0.01% |
567,472
-23,481
| -4% | -$1.1M |
|
1375
Eastern Bankshares
EBC
$5.26B
| $25.8M | 0.01% |
1,255,305
+29,030
| +2% | +$615K |
|
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.