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 | |
|---|---|---|---|---|---|---|
|
VNE
1701
DELISTED
Veoneer, Inc.
VNE
| $17M | 0.01% |
736,825
-56,628
| -7% | -$1.35M |
|
1702
Vipshop
VIPS
$7.37B
| $17M | 0.01% |
845,161
+80,994
| +11% | +$2.04M |
|
1703
Enviri
NVRI
$623M
| $17M | 0.01% |
830,608
-12,801
| -2% | -$264K |
|
|
FOCS
1704
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17M | 0.01% |
349,686
+78,936
| +29% | +$3.81M |
|
1705
Clearway Energy Class C
CWEN
$4.94B
| $16.9M | 0.01% |
638,748
+23,137
| +4% | +$635K |
|
1706
Kadant
KAI
$3.63B
| $16.9M | 0.01% |
96,058
+2,142
| +2% | +$377K |
|
1707
Corcept Therapeutics
CORT
$12.4B
| $16.8M | 0.01% |
765,542
-24,867
| -3% | -$553K |
|
1708
Andersons Inc
ANDE
$2.41B
| $16.8M | 0.01% |
551,298
-35,074
| -6% | -$1.06M |
|
|
SRNE
1709
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $16.8M | 0.01% |
1,730,560
+91,306
| +6% | +$727K |
|
1710
Coinbase
COIN
$38.6B
| $16.7M | 0.01% |
+66,046
| New | +$17.1M |
|
|
TSP
1711
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $16.7M | 0.01% |
+234,586
| New | +$10.1M |
|
|
GES
1712
DELISTED
Guess Inc
GES
| $16.7M | 0.01% |
631,165
-88,406
| -12% | -$2.44M |
|
|
FOE
1713
DELISTED
Ferro Corporation
FOE
| $16.7M | 0.01% |
771,989
+13,412
| +2% | +$264K |
|
1714
OSI Systems
OSIS
$3.65B
| $16.6M | 0.01% |
163,719
+5,894
| +4% | +$574K |
|
1715
Arbor Realty Trust
ABR
$964M
| $16.6M | 0.01% |
933,264
+117,707
| +14% | +$2.07M |
|
1716
PRA Group
PRAA
$663M
| $16.6M | 0.01% |
431,461
+13,274
| +3% | +$510K |
|
1717
Stock Yards Bancorp
SYBT
$2.64B
| $16.6M | 0.01% |
326,134
+29,339
| +10% | +$1.52M |
|
1718
CarGurus
CARG
$3.27B
| $16.6M | 0.01% |
631,830
+24,361
| +4% | +$633K |
|
1719
Matthews International
MATW
$866M
| $16.6M | 0.01% |
460,872
+5,756
| +1% | +$230K |
|
1720
Allogene Therapeutics
ALLO
$649M
| $16.5M | 0.01% |
634,369
+71,315
| +13% | +$2.03M |
|
1721
Lindsay Corp
LNN
$1.13B
| $16.5M | 0.01% |
99,980
+771
| +0.8% | +$127K |
|
1722
Coeur Mining
CDE
$15.4B
| $16.5M | 0.01% |
1,860,298
+77,733
| +4% | +$749K |
|
|
TUP
1723
DELISTED
Tupperware Brands Corporation
TUP
| $16.4M | 0.01% |
691,590
-467,329
| -40% | -$11.9M |
|
1724
LendingTree
TREE
$447M
| $16.4M | 0.01% |
77,499
+25,337
| +49% | +$5.33M |
|
1725
Grocery Outlet
GO
$909M
| $16.4M | 0.01% |
473,409
+42,247
| +10% | +$1.54M |
|
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.