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 | |
|---|---|---|---|---|---|---|
1676
Shutterstock
SSTK
$198M
| $17.6M | 0.01% |
179,596
+1,036
| +0.6% | +$95K |
|
1677
Stewart Information Services
STC
$2.06B
| $17.6M | 0.01% |
310,820
+2,015
| +0.7% | +$118K |
|
1678
Century Communities
CCS
$1.91B
| $17.6M | 0.01% |
264,378
+5,112
| +2% | +$361K |
|
|
WWE
1679
DELISTED
World Wrestling Entertainment
WWE
| $17.6M | 0.01% |
303,726
+5,570
| +2% | +$316K |
|
1680
Genworth Financial
GNW
$3.76B
| $17.6M | 0.01% |
4,501,098
+152,748
| +4% | +$610K |
|
1681
AppFolio
APPF
$6.38B
| $17.5M | 0.01% |
123,979
+7,766
| +7% | +$1.08M |
|
|
HTLF
1682
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.5M | 0.01% |
372,344
+49,056
| +15% | +$2.44M |
|
|
MTOR
1683
DELISTED
MERITOR, Inc.
MTOR
| $17.4M | 0.01% |
744,829
+37,079
| +5% | +$974K |
|
|
NP
1684
DELISTED
Neenah, Inc. Common Stock
NP
| $17.4M | 0.01% |
346,431
+34,844
| +11% | +$1.86M |
|
1685
Cavco Industries
CVCO
$4.22B
| $17.4M | 0.01% |
78,217
+3,813
| +5% | +$831K |
|
1686
Fossil Group
FOSL
$293M
| $17.3M | 0.01% |
1,214,672
-427,470
| -26% | -$5.63M |
|
|
SASR
1687
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.3M | 0.01% |
392,732
+7,215
| +2% | +$327K |
|
1688
GrowGeneration
GRWG
$86.5M
| $17.3M | 0.01% |
360,243
+50,519
| +16% | +$2.21M |
|
1689
PennyMac Financial
PFSI
$3.92B
| $17.3M | 0.01% |
280,617
-4,261
| -1% | -$259K |
|
1690
Warrior Met Coal
HCC
$4.19B
| $17.3M | 0.01% |
1,006,715
+75,654
| +8% | +$1.32M |
|
1691
Newmark Group
NMRK
$2.66B
| $17.3M | 0.01% |
1,439,963
-13,978
| -1% | -$167K |
|
1692
Knowles
KN
$3.13B
| $17.2M | 0.01% |
873,642
+31,872
| +4% | +$650K |
|
1693
Cushman & Wakefield Ltd
CWK
$3.14B
| $17.2M | 0.01% |
985,994
+44,189
| +5% | +$786K |
|
|
RPT
1694
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.2M | 0.01% |
1,326,790
-2,342
| -0.2% | -$29.7K |
|
1695
Towne Bank
TOWN
$3.46B
| $17.2M | 0.01% |
565,926
+11,335
| +2% | +$356K |
|
1696
Super Micro Computer
SMCI
$18.4B
| $17.2M | 0.01% |
4,892,640
+251,890
| +5% | +$926K |
|
|
SPWR
1697
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.2M | 0.01% |
587,835
+19,862
| +3% | +$513K |
|
1698
AdaptHealth
AHCO
$1.47B
| $17.1M | 0.01% |
624,951
+112,061
| +22% | +$3.2M |
|
|
AGR
1699
DELISTED
Avangrid, Inc.
AGR
| $17.1M | 0.01% |
332,816
+57,400
| +21% | +$2.99M |
|
1700
Kosmos Energy
KOS
$1.6B
| $17M | 0.01% |
4,917,381
+198,497
| +4% | +$615K |
|
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.