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 | |
|---|---|---|---|---|---|---|
1626
Benchmark Electronics
BHE
$2.87B
| $19M | 0.01% |
667,415
+23,309
| +4% | +$703K |
|
1627
Renasant Corp
RNST
$3.98B
| $19M | 0.01% |
473,823
+8,627
| +2% | +$368K |
|
1628
Veracyte
VCYT
$3.7B
| $18.9M | 0.01% |
473,046
+659
| +0.1% | +$28.2K |
|
|
CNR
1629
Core Natural Resources Inc
CNR
$4.02B
| $18.9M | 0.01% |
1,023,667
+25,573
| +3% | +$344K |
|
|
INOV
1630
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $18.9M | 0.01% |
553,186
+10,346
| +2% | +$320K |
|
1631
First Merchants
FRME
$2.68B
| $18.7M | 0.01% |
449,462
+8,755
| +2% | +$399K |
|
1632
Vericel Corp
VCEL
$2.35B
| $18.7M | 0.01% |
355,456
-15,714
| -4% | -$895K |
|
|
DRNA
1633
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $18.7M | 0.01% |
499,923
-40,446
| -7% | -$1.24M |
|
|
PFC
1634
DELISTED
Premier Financial Corp. Common Stock
PFC
| $18.7M | 0.01% |
656,525
+93,798
| +17% | +$2.91M |
|
|
LAZR
1635
DELISTED
Luminar Technologies
LAZR
| $18.6M | 0.01% |
56,607
+5,044
| +10% | +$1.66M |
|
1636
Buckle
BKE
$2.25B
| $18.6M | 0.01% |
374,127
-23,837
| -6% | -$1.01M |
|
1637
Smith & Wesson
SWBI
$651M
| $18.5M | 0.01% |
533,898
-30,805
| -5% | -$645K |
|
1638
Rambus
RMBS
$9.87B
| $18.5M | 0.01% |
780,009
+13,065
| +2% | +$263K |
|
1639
HEICO Corp
HEI
$49.8B
| $18.5M | 0.01% |
132,415
+4,424
| +3% | +$610K |
|
|
AGNT
1640
AGNT Inc
AGNT
$666M
| $18.4M | 0.01% |
475,275
+49,852
| +12% | +$1.72M |
|
1641
iRhythm Holdings
IRTC
$3.85B
| $18.4M | 0.01% |
277,091
+7,298
| +3% | +$578K |
|
1642
Progyny
PGNY
$2.44B
| $18.4M | 0.01% |
311,515
+83,048
| +36% | +$4.66M |
|
|
MGLN
1643
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.3M | 0.01% |
194,781
+4,925
| +3% | +$464K |
|
|
GTY
1644
Getty Realty Corp
GTY
$2.11B
| $18.3M | 0.01% |
588,131
+76,604
| +15% | +$2.39M |
|
|
HOME
1645
DELISTED
At Home Group Inc.
HOME
| $18.3M | 0.01% |
496,963
-107,020
| -18% | -$3.65M |
|
1646
Boot Barn
BOOT
$4.51B
| $18.2M | 0.01% |
217,039
+13,465
| +7% | +$987K |
|
|
FBC
1647
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.2M | 0.01% |
431,387
-231,396
| -35% | -$10.5M |
|
1648
Leslie's
LESL
$8.9M
| $18.2M | 0.01% |
33,153
+9,348
| +39% | +$5.13M |
|
1649
BOK Financial
BOKF
$8.58B
| $18.2M | 0.01% |
210,392
+5,562
| +3% | +$497K |
|
1650
TTM Technologies
TTMI
$12B
| $18.2M | 0.01% |
1,272,819
+87,817
| +7% | +$1.31M |
|
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.