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 | |
|---|---|---|---|---|---|---|
|
INFN
1826
DELISTED
Infinera Corporation Common Stock
INFN
| $13.9M | ﹤0.01% |
1,359,014
+54,179
| +4% | +$525K |
|
1827
BJ's Restaurants
BJRI
$1.42B
| $13.9M | ﹤0.01% |
281,984
-14,868
| -5% | -$822K |
|
1828
Enova International
ENVA
$6.33B
| $13.8M | ﹤0.01% |
404,256
-12,935
| -3% | -$455K |
|
|
NKLA
1829
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.8M | ﹤0.01% |
25,522
+14,432
| +130% | +$6.01M |
|
|
VRS
1830
DELISTED
Verso Corporation
VRS
| $13.8M | ﹤0.01% |
780,576
+71,448
| +10% | +$1.18M |
|
1831
Extreme Networks
EXTR
$3.94B
| $13.8M | ﹤0.01% |
1,236,755
+213,865
| +21% | +$2.27M |
|
1832
Cactus
WHD
$5.21B
| $13.8M | ﹤0.01% |
375,828
+30,077
| +9% | +$1.04M |
|
|
AAMI
1833
Acadian Asset Management
AAMI
$3.08B
| $13.8M | ﹤0.01% |
588,059
-4,626
| -0.8% | -$105K |
|
1834
Zillow
ZG
$7.94B
| $13.8M | ﹤0.01% |
112,394
+4,671
| +4% | +$577K |
|
1835
Xencor
XNCR
$1.5B
| $13.8M | ﹤0.01% |
398,852
+9,503
| +2% | +$377K |
|
|
DM
1836
DELISTED
Desktop Metal, Inc.
DM
| $13.7M | ﹤0.01% |
119,316
+40,648
| +52% | +$5.33M |
|
1837
Shoals Technologies Group
SHLS
$1.47B
| $13.7M | ﹤0.01% |
386,130
+8,680
| +2% | +$262K |
|
|
ATSG
1838
DELISTED
Air Transport Services Group
ATSG
| $13.7M | ﹤0.01% |
589,189
-17,181
| -3% | -$445K |
|
|
HEES
1839
DELISTED
H&E Equipment Services
HEES
| $13.7M | ﹤0.01% |
411,285
-44,727
| -10% | -$1.64M |
|
1840
Orion
OEC
$381M
| $13.7M | ﹤0.01% |
719,208
-5,435
| -0.8% | -$108K |
|
|
LSXMA
1841
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.6M | ﹤0.01% |
397,261
+13,121
| +3% | +$430K |
|
1842
Tennant Co
TNC
$1.43B
| $13.6M | ﹤0.01% |
170,087
+5,201
| +3% | +$425K |
|
|
AMWD
1843
DELISTED
American Woodmark
AMWD
| $13.6M | ﹤0.01% |
165,906
+5,583
| +3% | +$522K |
|
|
INVX
1844
Innovex International
INVX
$1.96B
| $13.5M | ﹤0.01% |
399,305
+6,422
| +2% | +$216K |
|
1845
Usana Health Sciences
USNA
$408M
| $13.5M | ﹤0.01% |
131,600
+6,251
| +5% | +$628K |
|
|
BBT
1846
Beacon Financial Corp
BBT
$2.66B
| $13.4M | ﹤0.01% |
489,184
+13,833
| +3% | +$351K |
|
1847
Invesco Mortgage Capital
IVR
$759M
| $13.4M | ﹤0.01% |
343,483
+54,000
| +19% | +$2.05M |
|
|
OCDX
1848
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $13.3M | ﹤0.01% |
622,581
+60,989
| +11% | +$1.24M |
|
1849
Inovio Pharmaceuticals
INO
$55.7M
| $13.3M | ﹤0.01% |
119,469
+5,438
| +5% | +$522K |
|
1850
Zai Lab
ZLAB
$2.06B
| $13.3M | ﹤0.01% |
74,915
-10,934
| -13% | -$1.76M |
|
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.