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 | |
|---|---|---|---|---|---|---|
|
ALTR
1526
DELISTED
Altair Engineering Inc
ALTR
| $21.7M | 0.01% |
314,678
+12,361
| +4% | +$811K |
|
1527
QuantumScape Corp
QS
$3.21B
| $21.7M | 0.01% |
741,211
+164,642
| +29% | +$5.33M |
|
|
CVSA
1528
Covista Inc
CVSA
$4.25B
| $21.7M | 0.01% |
607,650
+33,452
| +6% | +$1.26M |
|
|
DEA
1529
Easterly Government Properties
DEA
$1.13B
| $21.6M | 0.01% |
409,854
+22,050
| +6% | +$1.17M |
|
1530
Federal Signal
FSS
$7.63B
| $21.6M | 0.01% |
536,652
+17,174
| +3% | +$706K |
|
1531
JELD-WEN Holding
JELD
$122M
| $21.6M | 0.01% |
821,151
+76,580
| +10% | +$2.17M |
|
1532
Winnebago Industries
WGO
$856M
| $21.5M | 0.01% |
317,015
+18,381
| +6% | +$1.36M |
|
|
FSR
1533
DELISTED
Fisker Inc.
FSR
| $21.5M | 0.01% |
1,116,932
+441,851
| +65% | +$6.53M |
|
1534
Penske Automotive Group
PAG
$14.3B
| $21.5M | 0.01% |
284,350
+2,391
| +0.8% | +$200K |
|
1535
Innospec
IOSP
$2.12B
| $21.3M | 0.01% |
235,503
+9,182
| +4% | +$910K |
|
1536
Simply Good Foods
SMPL
$901M
| $21.3M | 0.01% |
584,234
+5,848
| +1% | +$200K |
|
1537
WesBanco
WSBC
$3.97B
| $21.3M | 0.01% |
597,681
+9,348
| +2% | +$350K |
|
|
PDCO
1538
DELISTED
Patterson Companies, Inc.
PDCO
| $21.3M | 0.01% |
700,593
-9
| -0% | -$303 |
|
1539
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $21.3M | 0.01% |
659,571
+21,280
| +3% | +$678K |
|
1540
ArcBest
ARCB
$3.23B
| $21.3M | 0.01% |
365,212
-31,803
| -8% | -$2.28M |
|
|
TWOU
1541
DELISTED
2U Inc
TWOU
| $21.2M | 0.01% |
16,973
+5,219
| +44% | +$6.02M |
|
1542
Mueller Water Products
MWA
$3.95B
| $21.2M | 0.01% |
1,470,227
+27,458
| +2% | +$394K |
|
1543
Transocean
RIG
$5.89B
| $21.2M | 0.01% |
4,686,858
-1,400,586
| -23% | -$5.31M |
|
1544
Hilltop Holdings
HTH
$2.26B
| $21.2M | 0.01% |
581,965
+7,759
| +1% | +$277K |
|
1545
Casella Waste Systems
CWST
$5.71B
| $21.1M | 0.01% |
332,981
+5,394
| +2% | +$358K |
|
1546
Gibraltar Industries
ROCK
$1.25B
| $21.1M | 0.01% |
276,605
+3,648
| +1% | +$301K |
|
1547
Domo
DOMO
$174M
| $21.1M | 0.01% |
261,085
+55,869
| +27% | +$3.66M |
|
1548
Green Dot
GDOT
$743M
| $21.1M | 0.01% |
450,242
+26,304
| +6% | +$1.17M |
|
1549
Antero Midstream
AM
$10.4B
| $21M | 0.01% |
2,024,008
+49,676
| +3% | +$474K |
|
|
RCM
1550
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.9M | 0.01% |
941,352
+134,595
| +17% | +$3.25M |
|
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.