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 | |
|---|---|---|---|---|---|---|
|
UCTT
1501
Ultra Clean Holdings
UCTT
$3.73B
| $22.4M | 0.01% |
416,420
+36,177
| +10% | +$1.94M |
|
|
GMS
1502
DELISTED
GMS Inc
GMS
| $22.4M | 0.01% |
464,277
+702
| +0.2% | +$31.2K |
|
1503
MYR Group
MYRG
$5.19B
| $22.3M | 0.01% |
245,732
-25,455
| -9% | -$2.07M |
|
1504
Universal Corp
UVV
$1.31B
| $22.3M | 0.01% |
391,517
+17,969
| +5% | +$1.04M |
|
1505
Independence Realty Trust
IRT
$3.92B
| $22.3M | 0.01% |
1,222,672
-1,153
| -0.1% | -$19.6K |
|
1506
O-I Glass
OI
$1.1B
| $22.3M | 0.01% |
1,363,820
-6,731
| -0.5% | -$114K |
|
|
CSOD
1507
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.2M | 0.01% |
430,911
+13,308
| +3% | +$617K |
|
|
PRFT
1508
DELISTED
Perficient Inc
PRFT
| $22.2M | 0.01% |
276,176
-572
| -0.2% | -$40.3K |
|
1509
Sanmina
SANM
$9.95B
| $22.2M | 0.01% |
570,013
+3,450
| +0.6% | +$142K |
|
1510
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
| $22.2M | 0.01% |
307,000
-56,918
| -16% | -$4M |
|
1511
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
| $22.1M | 0.01% |
426,637
-38,617
| -8% | -$1.96M |
|
1512
Matsons
MATX
$6.13B
| $22.1M | 0.01% |
345,685
+5,114
| +2% | +$334K |
|
|
ALEX
1513
DELISTED
Alexander & Baldwin
ALEX
| $22.1M | 0.01% |
1,204,173
-32,378
| -3% | -$597K |
|
|
HIBB
1514
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.1M | 0.01% |
246,025
-35,001
| -12% | -$2.74M |
|
|
KYNB
1515
Kyntra Bio
KYNB
$27.2M
| $22M | 0.01% |
33,118
+922
| +3% | +$531K |
|
1516
Dave & Buster's
PLAY
$377M
| $22M | 0.01% |
541,300
-25,609
| -5% | -$1.11M |
|
1517
Safety Insurance
SAFT
$1.52B
| $22M | 0.01% |
280,718
+40,749
| +17% | +$3.4M |
|
|
RDUS
1518
DELISTED
Radius Recycling
RDUS
| $21.9M | 0.01% |
447,018
-82
| -0% | -$4.08K |
|
1519
Magnolia Oil & Gas
MGY
$6.09B
| $21.9M | 0.01% |
1,398,265
+194,729
| +16% | +$2.5M |
|
1520
Kodiak Sciences
KOD
$2.6B
| $21.9M | 0.01% |
234,970
+4,839
| +2% | +$464K |
|
|
BAND
1521
Bandwidth Inc
BAND
$1.26B
| $21.8M | 0.01% |
158,392
+10,776
| +7% | +$1.35M |
|
|
SAFE
1522
Safehold
SAFE
$1.16B
| $21.8M | 0.01% |
215,875
+4,412
| +2% | +$391K |
|
|
AVYA
1523
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.8M | 0.01% |
809,400
+18,607
| +2% | +$523K |
|
|
CADE
1524
DELISTED
Cadence Bancorporation
CADE
| $21.7M | 0.01% |
1,041,449
+4,408
| +0.4% | +$96.6K |
|
|
MDLA
1525
DELISTED
Medallia, Inc.
MDLA
| $21.7M | 0.01% |
643,644
+42,165
| +7% | +$1.21M |
|
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.