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 | |
|---|---|---|---|---|---|---|
1651
DNOW Inc
DNOW
$2.58B
| $18.2M | 0.01% |
1,913,772
+70,905
| +4% | +$732K |
|
1652
NewMarket
NEU
$7.82B
| $18.1M | 0.01% |
56,167
+5,023
| +10% | +$1.76M |
|
|
MNTV
1653
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18M | 0.01% |
855,599
+27,348
| +3% | +$530K |
|
1654
Skywest
SKYW
$4.24B
| $18M | 0.01% |
418,313
+9,761
| +2% | +$481K |
|
1655
Helios Technologies
HLIO
$2.57B
| $18M | 0.01% |
230,733
+13,758
| +6% | +$1.01M |
|
|
ARGO
1656
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18M | 0.01% |
347,429
-107
| -0% | -$5.76K |
|
|
TBI
1657
Trueblue
TBI
$215M
| $18M | 0.01% |
640,577
+15,470
| +2% | +$412K |
|
1658
Ligand Pharmaceuticals
LGND
$5.76B
| $18M | 0.01% |
219,888
+12,258
| +6% | +$1.02M |
|
1659
Patterson-UTI
PTEN
$3.98B
| $18M | 0.01% |
1,808,640
-17,180
| -0.9% | -$145K |
|
1660
Laureate Education
LAUR
$5.28B
| $18M | 0.01% |
1,237,494
+92,756
| +8% | +$1.31M |
|
|
TWNK
1661
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18M | 0.01% |
1,108,818
+50,173
| +5% | +$782K |
|
1662
Asana
ASAN
$1.92B
| $17.9M | 0.01% |
288,778
+212,517
| +279% | +$8.2M |
|
1663
Piper Sandler
PIPR
$5.12B
| $17.9M | 0.01% |
552,324
+23,332
| +4% | +$715K |
|
1664
Chesapeake Utilities
CPK
$3.19B
| $17.9M | 0.01% |
148,481
+5,247
| +4% | +$621K |
|
1665
M/I Homes
MHO
$3.74B
| $17.9M | 0.01% |
304,442
+8,223
| +3% | +$531K |
|
1666
Central Garden & Pet Co Class A
CENTA
$2.37B
| $17.9M | 0.01% |
462,169
+14,798
| +3% | +$607K |
|
1667
WSFS Financial
WSFS
$4.12B
| $17.9M | 0.01% |
383,275
-12,074
| -3% | -$615K |
|
1668
Cimpress
CMPR
$2.39B
| $17.9M | 0.01% |
164,687
+5,504
| +3% | +$556K |
|
1669
Shift4
FOUR
$4.2B
| $17.8M | 0.01% |
190,403
+23,684
| +14% | +$2.24M |
|
|
WIRE
1670
DELISTED
Encore Wire Corp
WIRE
| $17.8M | 0.01% |
235,398
+4,531
| +2% | +$349K |
|
1671
Primoris Services
PRIM
$4.58B
| $17.8M | 0.01% |
604,841
+19,524
| +3% | +$630K |
|
1672
BancFirst
BANF
$3.79B
| $17.8M | 0.01% |
285,061
+21,774
| +8% | +$1.5M |
|
1673
AAR Corp
AIR
$5.59B
| $17.7M | 0.01% |
457,161
-15,392
| -3% | -$619K |
|
1674
Patrick Industries
PATK
$2.74B
| $17.7M | 0.01% |
363,482
+27,143
| +8% | +$1.55M |
|
|
ANAT
1675
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.7M | 0.01% |
119,055
+12,281
| +12% | +$1.64M |
|
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.