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 | |
|---|---|---|---|---|---|---|
|
KRTX
1751
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.6M | 0.01% |
137,216
+16,359
| +14% | +$1.91M |
|
1752
AeroVironment
AVAV
$7.56B
| $15.6M | 0.01% |
155,802
+4,340
| +3% | +$478K |
|
1753
ICF International
ICFI
$1.46B
| $15.6M | 0.01% |
177,579
+5,731
| +3% | +$524K |
|
1754
Northwest Natural Holdings
NWN
$2.06B
| $15.6M | 0.01% |
297,004
+18,259
| +7% | +$987K |
|
1755
Provident Financial Services
PFS
$3.22B
| $15.6M | 0.01% |
681,271
+18,411
| +3% | +$444K |
|
|
HSKA
1756
DELISTED
Heska Corp
HSKA
| $15.5M | 0.01% |
67,683
+6,380
| +10% | +$1.25M |
|
1757
Enerpac Tool Group
EPAC
$1.83B
| $15.5M | 0.01% |
583,878
-6,169
| -1% | -$165K |
|
1758
CBIZ
CBZ
$2.99B
| $15.5M | 0.01% |
474,055
+10,738
| +2% | +$359K |
|
|
SAGE
1759
DELISTED
Sage Therapeutics
SAGE
| $15.5M | 0.01% |
273,355
+7,283
| +3% | +$515K |
|
1760
Eagle Bancorp
EGBN
$846M
| $15.5M | 0.01% |
276,665
+7,473
| +3% | +$414K |
|
1761
Vicor
VICR
$9.56B
| $15.5M | 0.01% |
146,532
+5,826
| +4% | +$518K |
|
1762
Acushnet Holdings
GOLF
$5.93B
| $15.4M | 0.01% |
312,678
+6,636
| +2% | +$319K |
|
1763
Opendoor
OPEN
$3.64B
| $15.3M | 0.01% |
894,213
+50,330
| +6% | +$865K |
|
|
CSGS
1764
DELISTED
CSG Systems International
CSGS
| $15.3M | 0.01% |
324,434
+19,855
| +7% | +$904K |
|
1765
Nektar Therapeutics
NKTR
$2.39B
| $15.3M | 0.01% |
59,418
+1,324
| +2% | +$366K |
|
|
KAMN
1766
DELISTED
Kaman Corp
KAMN
| $15.3M | 0.01% |
302,995
+6,593
| +2% | +$351K |
|
|
LADR
1767
Ladder Capital
LADR
$1.21B
| $15.3M | 0.01% |
1,322,278
+69,617
| +6% | +$817K |
|
|
RTL
1768
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $15.2M | 0.01% |
1,797,398
+176,046
| +11% | +$1.64M |
|
|
KNL
1769
DELISTED
Knoll, Inc.
KNL
| $15.2M | 0.01% |
585,764
-12,781
| -2% | -$305K |
|
1770
Ironwood Pharmaceuticals
IRWD
$696M
| $15.2M | 0.01% |
1,181,188
-8,607
| -0.7% | -$98.5K |
|
|
CLDT
1771
Chatham Lodging
CLDT
$622M
| $15.2M | 0.01% |
1,179,708
+126,427
| +12% | +$1.69M |
|
1772
Cal-Maine
CALM
$4.12B
| $15.1M | 0.01% |
417,182
+31,893
| +8% | +$1.19M |
|
1773
Dine Brands
DIN
$456M
| $15.1M | 0.01% |
169,069
+4,592
| +3% | +$425K |
|
1774
Goosehead Insurance
GSHD
$2.2B
| $15M | 0.01% |
117,952
+11,212
| +11% | +$1.14M |
|
|
TDAY
1775
USA Today Co
TDAY
$1.27B
| $15M | 0.01% |
2,734,440
-358,580
| -12% | -$1.83M |
|
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.