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 | |
|---|---|---|---|---|---|---|
|
MANT
1476
DELISTED
Mantech International Corp
MANT
| $22.9M | 0.01% |
264,636
+11,938
| +5% | +$1.03M |
|
1477
Coca-Cola Consolidated
COKE
$12.5B
| $22.9M | 0.01% |
569,360
+13,500
| +2% | +$476K |
|
1478
Badger Meter
BMI
$3.89B
| $22.9M | 0.01% |
233,258
-8,711
| -4% | -$823K |
|
|
IRBT
1479
DELISTED
iRobot
IRBT
| $22.9M | 0.01% |
244,673
+9,734
| +4% | +$998K |
|
1480
The Greenbrier Companies
GBX
$1.52B
| $22.8M | 0.01% |
524,291
-12,740
| -2% | -$589K |
|
|
MIC
1481
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.8M | 0.01% |
596,070
+167,894
| +39% | +$5.91M |
|
1482
MP Materials
MP
$7.36B
| $22.8M | 0.01% |
618,369
+205,014
| +50% | +$6.37M |
|
1483
Energizer
ENR
$1.44B
| $22.8M | 0.01% |
530,095
+158,825
| +43% | +$7.44M |
|
|
CLR
1484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.8M | 0.01% |
598,961
-8,108
| -1% | -$252K |
|
|
LGF.B
1485
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.7M | 0.01% |
1,241,678
+242,475
| +24% | +$3.72M |
|
|
AAWW
1486
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.7M | 0.01% |
333,218
+29,367
| +10% | +$2.06M |
|
1487
FormFactor
FORM
$8.28B
| $22.7M | 0.01% |
622,052
+21,580
| +4% | +$851K |
|
1488
Insmed
INSM
$21.4B
| $22.7M | 0.01% |
796,798
+64,281
| +9% | +$1.91M |
|
1489
Hope Bancorp
HOPE
$1.79B
| $22.6M | 0.01% |
1,596,847
+257,709
| +19% | +$3.91M |
|
1490
Erie Indemnity
ERIE
$12.7B
| $22.6M | 0.01% |
117,099
+2,282
| +2% | +$471K |
|
1491
Children's Place
PLCE
$54.3M
| $22.6M | 0.01% |
243,164
-2,179
| -0.9% | -$185K |
|
1492
Kaiser Aluminum
KALU
$2.61B
| $22.6M | 0.01% |
183,029
+2,668
| +1% | +$333K |
|
1493
United Natural Foods
UNFI
$3.08B
| $22.6M | 0.01% |
610,815
-3,953
| -0.6% | -$144K |
|
|
MFA
1494
MFA Financial
MFA
$926M
| $22.5M | 0.01% |
1,227,187
-70,110
| -5% | -$1.24M |
|
1495
Gray Television
GTN
$415M
| $22.5M | 0.01% |
961,521
+28,429
| +3% | +$617K |
|
1496
Allegiant Air
ALGT
$2.64B
| $22.4M | 0.01% |
115,649
+11,144
| +11% | +$2.5M |
|
1497
Gentherm
THRM
$1.25B
| $22.4M | 0.01% |
315,671
+6,636
| +2% | +$484K |
|
|
TPH
1498
DELISTED
Tri Pointe Homes
TPH
| $22.4M | 0.01% |
1,045,289
-45,805
| -4% | -$1.05M |
|
1499
XPeng
XPEV
$12.4B
| $22.4M | 0.01% |
503,997
+356,490
| +242% | +$12.1M |
|
|
VRE
1500
DELISTED
Veris Residential
VRE
| $22.4M | 0.01% |
1,304,955
+38,332
| +3% | +$642K |
|
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.