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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$32.7B
| $446M | 0.15% |
2,390,761
+139,436
| +6% | +$24.2M |
|
127
Booking.com
BKNG
$153B
| $439M | 0.15% |
5,012,525
+131,625
| +3% | +$12.3M |
|
|
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $430M | 0.14% |
+6,338,757
| New | +$429M |
|
129
ConocoPhillips
COP
$143B
| $422M | 0.14% |
6,936,554
+248,937
| +4% | +$13.9M |
|
130
General Motors
GM
$81.9B
| $419M | 0.14% |
7,082,894
+57,572
| +0.8% | +$3.38M |
|
131
Mondelez International
MDLZ
$84.9B
| $414M | 0.14% |
6,622,469
+121,845
| +2% | +$7.51M |
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| $413M | 0.14% |
3,229,910
-993
| -0% | -$126K |
|
133
Public Storage
PSA
$62.3B
| $413M | 0.14% |
1,373,629
+54,736
| +4% | +$15.4M |
|
134
BCE
BCE
$20.4B
| $408M | 0.14% |
8,278,174
+147,049
| +2% | +$7.12M |
|
135
Cigna
CI
$79.6B
| $408M | 0.14% |
1,720,818
-17,912
| -1% | -$4.47M |
|
136
T-Mobile US
TMUS
$196B
| $406M | 0.13% |
2,799,860
+67,353
| +2% | +$9.29M |
|
137
Simon Property Group
SPG
$76.7B
| $398M | 0.13% |
3,053,202
+23,253
| +0.8% | +$2.89M |
|
138
Fastenal
FAST
$54.6B
| $391M | 0.13% |
15,036,130
+1,550,356
| +11% | +$40.3M |
|
139
Capital One
COF
$130B
| $388M | 0.13% |
2,505,933
-85,273
| -3% | -$12.9M |
|
140
Stryker
SYK
$134B
| $386M | 0.13% |
1,484,712
+59,230
| +4% | +$15.1M |
|
141
PNC Financial Services
PNC
$100B
| $385M | 0.13% |
2,018,880
+42,485
| +2% | +$7.97M |
|
142
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $384M | 0.13% |
7,241,665
+2,544,271
| +54% | +$137M |
|
143
TJX Companies
TJX
$178B
| $382M | 0.13% |
5,666,047
+131,437
| +2% | +$8.96M |
|
144
Fidelity National Information Services
FIS
$23.5B
| $380M | 0.13% |
2,683,130
+57,756
| +2% | +$8.58M |
|
145
Diageo
DEO
$48.7B
| $375M | 0.12% |
1,956,746
-241,014
| -11% | -$44.8M |
|
146
Digital Realty Trust
DLR
$71B
| $373M | 0.12% |
2,480,861
+64,326
| +3% | +$9.72M |
|
147
Novartis
NVS
$302B
| $372M | 0.12% |
4,078,131
+58,840
| +1% | +$5.24M |
|
|
FITB
148
Fifth Third Bancorp
FITB
$52.5B
| $367M | 0.12% |
9,590,655
+806,261
| +9% | +$32.2M |
|
149
Best Buy
BBY
$18.8B
| $358M | 0.12% |
3,116,707
+251,323
| +9% | +$29.3M |
|
150
Ford
F
$62.1B
| $349M | 0.12% |
23,484,841
-630,500
| -3% | -$8.38M |
|
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.