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 | |
|---|---|---|---|---|---|---|
1576
Telephone and Data Systems
TDS
$3.82B
| $20.3M | 0.01% |
896,382
+237,204
| +36% | +$5.78M |
|
|
NSTG
1577
DELISTED
NanoString Technologies, Inc.
NSTG
| $20.3M | 0.01% |
313,307
+10,049
| +3% | +$638K |
|
1578
First Financial Bancorp
FFBC
$3.55B
| $20.3M | 0.01% |
858,275
+11,709
| +1% | +$291K |
|
|
PRA
1579
DELISTED
ProAssurance
PRA
| $20.2M | 0.01% |
889,062
-1,248
| -0.1% | -$31.4K |
|
|
ARI
1580
Apollo Commercial Real Estate
ARI
$867M
| $20.2M | 0.01% |
1,267,418
+28,314
| +2% | +$437K |
|
1581
Enpro
NPO
$6.63B
| $20.1M | 0.01% |
207,008
-1,259
| -0.6% | -$115K |
|
|
VGR
1582
DELISTED
Vector Group Ltd.
VGR
| $20.1M | 0.01% |
2,005,068
+118,227
| +6% | +$1.18M |
|
1583
ESCO Technologies
ESE
$8.17B
| $20.1M | 0.01% |
214,014
+6,705
| +3% | +$676K |
|
1584
Independent Bank
INDB
$3.99B
| $20M | 0.01% |
265,503
+8,670
| +3% | +$697K |
|
|
ITCI
1585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20M | 0.01% |
491,013
+15,879
| +3% | +$587K |
|
1586
Shenandoah Telecom
SHEN
$664M
| $20M | 0.01% |
413,116
+18,385
| +5% | +$911K |
|
|
FOLD
1587
DELISTED
Amicus Therapeutics
FOLD
| $20M | 0.01% |
2,078,504
+57,977
| +3% | +$566K |
|
|
DMC
1588
Del Monte Corp
DMC
$1.41B
| $20M | 0.01% |
608,478
+27,113
| +5% | +$875K |
|
1589
Methode Electronics
MEI
$496M
| $20M | 0.01% |
406,343
+12,967
| +3% | +$604K |
|
|
PMT
1590
PennyMac Mortgage Investment
PMT
$822M
| $20M | 0.01% |
949,023
+15,532
| +2% | +$310K |
|
|
CORE
1591
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20M | 0.01% |
443,649
+8,208
| +2% | +$360K |
|
|
IBTX
1592
DELISTED
Independent Bank Group, Inc.
IBTX
| $20M | 0.01% |
269,866
+12,499
| +5% | +$947K |
|
|
MODV
1593
DELISTED
ModivCare
MODV
| $19.9M | 0.01% |
117,065
+185
| +0.2% | +$27.7K |
|
|
SIX
1594
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.9M | 0.01% |
459,845
+11,051
| +2% | +$499K |
|
1595
Enterprise Products Partners
EPD
$82.3B
| $19.8M | 0.01% |
822,192
-18,163
| -2% | -$430K |
|
1596
Cinemark Holdings
CNK
$4.24B
| $19.8M | 0.01% |
901,727
+23,629
| +3% | +$524K |
|
1597
News Corp Class B
NWS
$16.9B
| $19.8M | 0.01% |
811,885
+12,158
| +2% | +$301K |
|
|
POLY
1598
DELISTED
Plantronics, Inc.
POLY
| $19.8M | 0.01% |
473,752
-2,967
| -0.6% | -$111K |
|
1599
TechnipFMC
FTI
$28.1B
| $19.8M | 0.01% |
2,183,712
+58,298
| +3% | +$492K |
|
1600
Virtus Investment Partners
VRTS
$1.06B
| $19.8M | 0.01% |
71,128
+33
| +0% | +$8.93K |
|
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.