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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$73.7B
| $349M | 0.12% |
1,169,380
-3,797
| -0.3% | -$1.13M |
|
152
Estee Lauder
EL
$30.2B
| $347M | 0.12% |
1,091,427
+30,403
| +3% | +$9.22M |
|
153
Sherwin-Williams
SHW
$84.7B
| $345M | 0.11% |
1,264,893
+2,799
| +0.2% | +$767K |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $344M | 0.11% |
3,600,521
+174,062
| +5% | +$16.5M |
|
155
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $343M | 0.11% |
9,932,554
-96,947
| -1% | -$3.17M |
|
156
Schwab US REIT ETF
SCHH
$11.7B
| $342M | 0.11% |
14,937,588
+246,368
| +2% | +$5.48M |
|
157
CSX Corp
CSX
$94B
| $336M | 0.11% |
10,465,951
+195,292
| +2% | +$6.44M |
|
158
Oneok
OKE
$57B
| $334M | 0.11% |
5,996,966
+616,082
| +11% | +$32.8M |
|
159
SBA Communications
SBAC
$18.7B
| $333M | 0.11% |
1,045,801
+28,998
| +3% | +$8.69M |
|
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $333M | 0.11% |
6,237,269
-2,643,515
| -30% | -$141M |
|
161
CME Group
CME
$94B
| $332M | 0.11% |
1,560,552
+35,512
| +2% | +$7.5M |
|
162
International Paper
IP
$22.9B
| $330M | 0.11% |
5,684,166
+538,821
| +10% | +$30.8M |
|
163
Chubb
CB
$141B
| $328M | 0.11% |
2,061,074
+48,537
| +2% | +$8.04M |
|
164
Huntington Bancshares
HBAN
$34.8B
| $325M | 0.11% |
22,796,965
+8,479,154
| +59% | +$130M |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $325M | 0.11% |
3,414,618
+1,012,631
| +42% | +$95.3M |
|
166
Illumina
ILMN
$29.6B
| $320M | 0.11% |
695,399
+14,487
| +2% | +$5.83M |
|
|
MRSH
167
Marsh
MRSH
$91.7B
| $320M | 0.11% |
2,274,563
+50,185
| +2% | +$6.73M |
|
168
Tyson Foods
TSN
$21.5B
| $319M | 0.11% |
4,323,679
+425,771
| +11% | +$33M |
|
169
Northern Trust
NTRS
$22.2B
| $317M | 0.11% |
2,745,310
+280,862
| +11% | +$32.2M |
|
170
Welltower
WELL
$174B
| $316M | 0.1% |
3,796,883
+46,482
| +1% | +$3.56M |
|
171
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $312M | 0.1% |
4,891,822
+159,534
| +3% | +$9.83M |
|
172
Humana
HUM
$43.9B
| $309M | 0.1% |
698,965
+21,092
| +3% | +$9.21M |
|
|
173
Citizens Financial Group
CFG
$30.8B
| $306M | 0.1% |
6,665,802
+4,494,394
| +207% | +$212M |
|
174
Norfolk Southern
NSC
$76B
| $305M | 0.1% |
1,147,307
+16,518
| +1% | +$4.56M |
|
|
FISV
175
Fiserv Inc
FISV
$29.1B
| $303M | 0.1% |
2,832,760
+133,880
| +5% | +$15.6M |
|
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.