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 | |
|---|---|---|---|---|---|---|
1401
Allison Transmission
ALSN
$9.5B
| $25.2M | 0.01% |
633,280
+18,265
| +3% | +$777K |
|
|
B
1402
DELISTED
Barnes Group Inc.
B
| $25.2M | 0.01% |
490,841
+17,087
| +4% | +$886K |
|
1403
CNO Financial Group
CNO
$5.14B
| $25.1M | 0.01% |
1,064,287
-17,192
| -2% | -$439K |
|
1404
H&R Block
HRB
$5.58B
| $25.1M | 0.01% |
1,069,859
+29,938
| +3% | +$709K |
|
|
MDP
1405
DELISTED
Meredith Corporation
MDP
| $25.1M | 0.01% |
577,383
-967
| -0.2% | -$34.3K |
|
|
MDRX
1406
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25M | 0.01% |
1,352,000
-51,535
| -4% | -$867K |
|
|
MAXR
1407
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $25M | 0.01% |
626,662
+556
| +0.1% | +$19.8K |
|
|
TPTX
1408
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $24.9M | 0.01% |
319,694
+26,467
| +9% | +$1.96M |
|
1409
Mativ Holdings
MATV
$481M
| $24.9M | 0.01% |
617,293
+50,145
| +9% | +$2.24M |
|
1410
AtriCure
ATRC
$1.92B
| $24.9M | 0.01% |
313,782
+7,079
| +2% | +$515K |
|
1411
Rush Enterprises Class A
RUSHA
$6.2B
| $24.9M | 0.01% |
862,722
+13,064
| +2% | +$418K |
|
|
FLOW
1412
DELISTED
SPX FLOW, Inc.
FLOW
| $24.9M | 0.01% |
381,188
-4,861
| -1% | -$324K |
|
1413
Genesco
GCO
$425M
| $24.8M | 0.01% |
389,983
-46,008
| -11% | -$2.49M |
|
1414
Bloom Energy
BE
$60.6B
| $24.8M | 0.01% |
922,495
+123,817
| +16% | +$3M |
|
|
CVA
1415
DELISTED
Covanta Holding Corporation
CVA
| $24.8M | 0.01% |
1,406,746
+25,497
| +2% | +$388K |
|
1416
Sprouts Farmers Market
SFM
$8.13B
| $24.8M | 0.01% |
996,543
+252,510
| +34% | +$6.74M |
|
1417
SPS Commerce
SPSC
$2.64B
| $24.8M | 0.01% |
247,885
+5,519
| +2% | +$546K |
|
1418
WaFd
WAFD
$2.72B
| $24.8M | 0.01% |
778,812
+15,939
| +2% | +$520K |
|
|
CLDR
1419
DELISTED
Cloudera, Inc.
CLDR
| $24.7M | 0.01% |
1,559,761
+110,706
| +8% | +$1.51M |
|
1420
Tronox
TROX
$932M
| $24.7M | 0.01% |
1,104,033
-31,454
| -3% | -$690K |
|
|
VRNT
1421
DELISTED
Verint Systems
VRNT
| $24.7M | 0.01% |
548,435
+7,396
| +1% | +$343K |
|
|
ODP
1422
DELISTED
ODP
ODP
| $24.7M | 0.01% |
513,647
-3,310
| -0.6% | -$146K |
|
1423
Forward Air
FWRD
$444M
| $24.6M | 0.01% |
274,147
-1,865
| -0.7% | -$172K |
|
|
AAT
1424
American Assets Trust
AAT
$1.45B
| $24.6M | 0.01% |
659,761
+12,864
| +2% | +$458K |
|
1425
Onto Innovation
ONTO
$12.9B
| $24.6M | 0.01% |
336,751
+6,630
| +2% | +$456K |
|
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.