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 | |
|---|---|---|---|---|---|---|
1451
Hain Celestial
HAIN
$45M
| $23.8M | 0.01% |
592,991
+20,271
| +4% | +$837K |
|
1452
Worthington Enterprises
WOR
$2.75B
| $23.7M | 0.01% |
629,318
-23,991
| -4% | -$971K |
|
|
SFBS
1453
ServisFirst Bancshares
SFBS
$4.89B
| $23.7M | 0.01% |
349,140
-3,320
| -0.9% | -$220K |
|
1454
Green Plains
GPRE
$1.18B
| $23.7M | 0.01% |
705,333
-69,247
| -9% | -$2.07M |
|
|
UNVR
1455
DELISTED
Univar Solutions Inc.
UNVR
| $23.7M | 0.01% |
970,427
+22,949
| +2% | +$575K |
|
1456
California Water Service
CWT
$3.1B
| $23.7M | 0.01% |
425,965
+17,617
| +4% | +$1.02M |
|
1457
Under Armour Class C
UA
$2.77B
| $23.6M | 0.01% |
1,272,551
+25,532
| +2% | +$481K |
|
1458
FuboTV Inc
FUBO
$261M
| $23.6M | 0.01% |
61,317
+41,780
| +214% | +$11.9M |
|
1459
Employers Holdings
EIG
$908M
| $23.6M | 0.01% |
551,900
+38,281
| +7% | +$1.59M |
|
1460
Stem
STEM
$48.4M
| $23.6M | 0.01% |
+32,795
| New | +$17.9M |
|
1461
MaxLinear
MXL
$6.06B
| $23.6M | 0.01% |
554,977
+32,123
| +6% | +$1.2M |
|
1462
United Parks & Resorts
PRKS
$2.1B
| $23.5M | 0.01% |
471,130
-1,567
| -0.3% | -$83.2K |
|
1463
Caleres
CAL
$431M
| $23.5M | 0.01% |
862,087
-90,471
| -9% | -$2.27M |
|
|
OPLN
1464
Openlane
OPLN
$4.21B
| $23.4M | 0.01% |
1,335,320
+24,707
| +2% | +$419K |
|
1465
Four Corners Property Trust
FCPT
$2.81B
| $23.4M | 0.01% |
848,068
+14,552
| +2% | +$411K |
|
1466
Atlantic Union Bankshares
AUB
$6.02B
| $23.3M | 0.01% |
643,872
+10,921
| +2% | +$428K |
|
1467
Sabre
SABR
$731M
| $23.3M | 0.01% |
1,867,202
+57,318
| +3% | +$806K |
|
1468
MGE Energy Inc
MGEE
$3B
| $23.3M | 0.01% |
312,669
+10,703
| +4% | +$798K |
|
|
1469
iShares National Muni Bond ETF
MUB
$45.1B
| $23.2M | 0.01% |
198,062
-4,580,328
| -96% | -$535M |
|
|
SYKE
1470
DELISTED
SYKES Enterprises Inc
SYKE
| $23.1M | 0.01% |
430,951
-81,500
| -16% | -$3.62M |
|
|
UCB
1471
United Community Banks
UCB
$4.24B
| $23.1M | 0.01% |
722,486
+28,046
| +4% | +$944K |
|
1472
S&T Bancorp
STBA
$1.84B
| $23.1M | 0.01% |
736,473
+99,146
| +16% | +$3.29M |
|
1473
InterDigital
IDCC
$7.87B
| $23M | 0.01% |
315,327
+10,617
| +3% | +$785K |
|
|
KW
1474
DELISTED
Kennedy-Wilson Holdings
KW
| $22.9M | 0.01% |
1,154,252
+35,171
| +3% | +$711K |
|
|
TWO
1475
Two Harbors Investment
TWO
$1.27B
| $22.9M | 0.01% |
757,496
+43,551
| +6% | +$1.3M |
|
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.