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 | |
|---|---|---|---|---|---|---|
1551
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $20.9M | 0.01% |
402,900
+14,926
| +4% | +$774K |
|
1552
FuelCell Energy
FCEL
$1.73B
| $20.9M | 0.01% |
78,137
+1,712
| +2% | +$500K |
|
1553
8x8 Inc
EGHT
$269M
| $20.9M | 0.01% |
751,487
+21,730
| +3% | +$616K |
|
1554
PTC Therapeutics
PTCT
$5.68B
| $20.8M | 0.01% |
492,908
+19,943
| +4% | +$855K |
|
1555
Compass Minerals
CMP
$1.23B
| $20.8M | 0.01% |
350,825
+8,589
| +3% | +$570K |
|
1556
PBF Energy
PBF
$8.57B
| $20.7M | 0.01% |
1,354,165
+46,988
| +4% | +$725K |
|
1557
Hamilton Lane
HLNE
$4.91B
| $20.7M | 0.01% |
227,185
+7,888
| +4% | +$714K |
|
1558
Agios Pharmaceuticals
AGIO
$1.79B
| $20.7M | 0.01% |
375,506
+98,579
| +36% | +$5.51M |
|
1559
Installed Building Products
IBP
$6.01B
| $20.6M | 0.01% |
168,702
+3,242
| +2% | +$395K |
|
1560
Monro
MNRO
$383M
| $20.6M | 0.01% |
324,730
+15,320
| +5% | +$1.01M |
|
1561
Li Auto
LI
$13.4B
| $20.6M | 0.01% |
590,009
+45,514
| +8% | +$1.07M |
|
1562
Kirby Corp
KEX
$7.01B
| $20.6M | 0.01% |
339,629
+10,162
| +3% | +$655K |
|
1563
The GEO Group
GEO
$4.13B
| $20.6M | 0.01% |
2,892,324
+466,424
| +19% | +$2.94M |
|
|
ILPT
1564
Industrial Logistics Properties Trust
ILPT
$575M
| $20.5M | 0.01% |
785,957
-882
| -0.1% | -$22.2K |
|
1565
Protolabs
PRLB
$1.79B
| $20.5M | 0.01% |
223,602
+11,466
| +5% | +$1.13M |
|
1566
Sprout Social
SPT
$516M
| $20.5M | 0.01% |
229,341
+38,120
| +20% | +$2.64M |
|
|
ALLK
1567
DELISTED
Allakos
ALLK
| $20.5M | 0.01% |
239,818
+23,631
| +11% | +$2.36M |
|
1568
Axos Financial
AX
$5.77B
| $20.4M | 0.01% |
440,591
+6,300
| +1% | +$294K |
|
1569
Champion Homes
SKY
$4.37B
| $20.4M | 0.01% |
383,290
+17,991
| +5% | +$848K |
|
|
AMRS
1570
DELISTED
Amyris Inc.
AMRS
| $20.4M | 0.01% |
1,247,817
+231,883
| +23% | +$3.46M |
|
1571
Progress Software
PRGS
$1.66B
| $20.4M | 0.01% |
441,427
+12,110
| +3% | +$548K |
|
|
MNR
1572
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20.4M | 0.01% |
1,089,596
+7,022
| +0.6% | +$132K |
|
1573
Trustmark
TRMK
$2.76B
| $20.4M | 0.01% |
661,314
+51,704
| +8% | +$1.71M |
|
1574
Aaon
AAON
$7.3B
| $20.4M | 0.01% |
487,986
+15,360
| +3% | +$677K |
|
|
FMBI
1575
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.3M | 0.01% |
1,024,981
+21,514
| +2% | +$453K |
|
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.