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 | |
|---|---|---|---|---|---|---|
1801
Capitol Federal Financial
CFFN
$1.09B
| $14.4M | ﹤0.01% |
1,225,832
+51,714
| +4% | +$664K |
|
1802
Oil States International
OIS
$489M
| $14.4M | ﹤0.01% |
1,834,945
-116,442
| -6% | -$780K |
|
1803
Verra Mobility
VRRM
$804M
| $14.4M | ﹤0.01% |
934,747
+11,866
| +1% | +$172K |
|
|
CSR
1804
Centerspace
CSR
$921M
| $14.3M | ﹤0.01% |
181,523
+6,066
| +3% | +$437K |
|
1805
Surgery Partners
SGRY
$2.01B
| $14.3M | ﹤0.01% |
213,920
+25,834
| +14% | +$1.4M |
|
1806
KE Holdings
BEKE
$18.7B
| $14.2M | ﹤0.01% |
298,659
+156,198
| +110% | +$7.98M |
|
1807
AZZ Inc
AZZ
$4.35B
| $14.2M | ﹤0.01% |
274,789
+3,025
| +1% | +$159K |
|
1808
Camping World
CWH
$639M
| $14.2M | ﹤0.01% |
346,675
+34,872
| +11% | +$1.44M |
|
|
KRA
1809
DELISTED
Kraton Corporation
KRA
| $14.2M | ﹤0.01% |
439,175
-4,523
| -1% | -$160K |
|
1810
Health Catalyst
HCAT
$154M
| $14.1M | ﹤0.01% |
254,698
+27,499
| +12% | +$1.46M |
|
1811
Horace Mann Educators
HMN
$2.1B
| $14.1M | ﹤0.01% |
376,365
+16,258
| +5% | +$648K |
|
1812
Ingles Markets
IMKTA
$1.71B
| $14.1M | ﹤0.01% |
241,668
+12,807
| +6% | +$795K |
|
1813
AdvanSix
ASIX
$541M
| $14.1M | ﹤0.01% |
471,385
+42,596
| +10% | +$1.28M |
|
1814
NBT Bancorp
NBTB
$2.74B
| $14.1M | ﹤0.01% |
390,798
+11,078
| +3% | +$428K |
|
|
DNB
1815
DELISTED
Dun & Bradstreet
DNB
| $14M | ﹤0.01% |
653,287
+21,935
| +3% | +$491K |
|
1816
Chord Energy
CHRD
$7.9B
| $14M | ﹤0.01% |
138,784
+44,974
| +48% | +$3.7M |
|
1817
Cooper-Standard Automotive
CPS
$523M
| $14M | ﹤0.01% |
481,192
-82,473
| -15% | -$2.55M |
|
|
PRSU
1818
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $14M | ﹤0.01% |
279,873
-13,520
| -5% | -$598K |
|
1819
Bumble
BMBL
$372M
| $13.9M | ﹤0.01% |
241,997
+13,736
| +6% | +$725K |
|
1820
Encore Capital Group
ECPG
$2.02B
| $13.9M | ﹤0.01% |
293,675
+8,013
| +3% | +$348K |
|
|
RVNC
1821
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.9M | ﹤0.01% |
468,211
+21,270
| +5% | +$614K |
|
1822
Coca-Cola Europacific Partners
CCEP
$48.3B
| $13.9M | ﹤0.01% |
233,907
+17,768
| +8% | +$1.04M |
|
|
NXRT
1823
NexPoint Residential Trust
NXRT
$666M
| $13.9M | ﹤0.01% |
252,143
+4,863
| +2% | +$250K |
|
|
USCR
1824
DELISTED
U S Concrete, Inc.
USCR
| $13.9M | ﹤0.01% |
187,840
-6,733
| -3% | -$436K |
|
1825
Heritage Financial
HFWA
$1.22B
| $13.9M | ﹤0.01% |
554,024
+47,998
| +9% | +$1.34M |
|
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.