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 | |
|---|---|---|---|---|---|---|
1426
Madison Square Garden
MSGS
$9.48B
| $24.6M | 0.01% |
142,462
+4,774
| +3% | +$863K |
|
1427
Liberty Latin America Class C
LILAK
$1.63B
| $24.5M | 0.01% |
1,914,176
+86,684
| +5% | +$1.11M |
|
1428
Sinclair Inc
SBGI
$992M
| $24.5M | 0.01% |
738,564
+9,652
| +1% | +$312K |
|
|
PR
1429
Permian Resources
PR
$17.8B
| $24.5M | 0.01% |
3,614,261
+235,695
| +7% | +$1.22M |
|
|
MIME
1430
DELISTED
Mimecast Limited
MIME
| $24.5M | 0.01% |
461,896
+18,977
| +4% | +$891K |
|
1431
Assured Guaranty
AGO
$3.66B
| $24.5M | 0.01% |
515,478
-8,713
| -2% | -$409K |
|
1432
GATX Corp
GATX
$6.35B
| $24.5M | 0.01% |
276,397
+6,780
| +3% | +$652K |
|
1433
NETSCOUT
NTCT
$2.96B
| $24.4M | 0.01% |
854,563
+64,572
| +8% | +$1.83M |
|
1434
Albany International
AIN
$2.11B
| $24.3M | 0.01% |
272,575
+9,111
| +3% | +$797K |
|
1435
American States Water
AWR
$3.36B
| $24.3M | 0.01% |
305,509
+11,730
| +4% | +$933K |
|
1436
Trip.com Group
TCOM
$29.6B
| $24.3M | 0.01% |
684,392
+90,101
| +15% | +$3.43M |
|
1437
Columbia Banking Systems
COLB
$8.84B
| $24.2M | 0.01% |
627,273
+8,757
| +1% | +$372K |
|
1438
G-III Apparel Group
GIII
$1.54B
| $24.2M | 0.01% |
735,838
-55,599
| -7% | -$1.8M |
|
1439
J&J Snack Foods
JJSF
$1.43B
| $24.1M | 0.01% |
138,450
+3,926
| +3% | +$662K |
|
1440
Pricesmart
PSMT
$5.98B
| $24.1M | 0.01% |
265,212
+7,383
| +3% | +$658K |
|
1441
MACOM Technology Solutions
MTSI
$19.2B
| $24.1M | 0.01% |
375,877
+5,997
| +2% | +$348K |
|
|
LTHM
1442
DELISTED
Livent Corporation
LTHM
| $24.1M | 0.01% |
1,243,922
+47,670
| +4% | +$867K |
|
|
HMHC
1443
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24.1M | 0.01% |
2,179,599
-365,674
| -14% | -$3.44M |
|
1444
Frontdoor
FTDR
$5.1B
| $24M | 0.01% |
482,580
+14,730
| +3% | +$777K |
|
1445
Brookdale Senior Living
BKD
$3.49B
| $24M | 0.01% |
3,040,456
-20,383
| -0.7% | -$147K |
|
1446
Viasat
VSAT
$10.6B
| $24M | 0.01% |
481,456
+39,109
| +9% | +$1.94M |
|
1447
Urban Outfitters
URBN
$6.35B
| $24M | 0.01% |
581,177
-1,139
| -0.2% | -$42.9K |
|
|
FIRY
1448
Firy Inc
FIRY
$148M
| $23.9M | 0.01% |
55,061
+5,713
| +12% | +$2.04M |
|
|
HOUS
1449
DELISTED
Anywhere Real Estate
HOUS
| $23.9M | 0.01% |
1,311,671
-121,686
| -8% | -$2.08M |
|
1450
Adeia
ADEA
$2.94B
| $23.9M | 0.01% |
4,054,783
-55,169
| -1% | -$314K |
|
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.