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 | |
|---|---|---|---|---|---|---|
1851
Wabash National
WNC
$512M
| $13.2M | ﹤0.01% |
825,866
+2,732
| +0.3% | +$46.9K |
|
1852
NMI Holdings
NMIH
$3.33B
| $13.2M | ﹤0.01% |
587,644
+14,497
| +3% | +$346K |
|
1853
Academy Sports + Outdoors
ASO
$2.94B
| $13.2M | ﹤0.01% |
319,751
+121,218
| +61% | +$4.25M |
|
|
SAFE
1854
DELISTED
Safehold Inc.
SAFE
| $13.2M | ﹤0.01% |
167,851
+1,565
| +0.9% | +$113K |
|
1855
ePlus
PLUS
$2.42B
| $13.2M | ﹤0.01% |
303,926
+15,772
| +5% | +$753K |
|
|
AVID
1856
DELISTED
Avid Technology Inc
AVID
| $13.2M | ﹤0.01% |
336,147
-11,396
| -3% | -$327K |
|
1857
Rocket Pharmaceuticals
RCKT
$340M
| $13.2M | ﹤0.01% |
297,015
+15,636
| +6% | +$679K |
|
1858
James River Group Holdings
JRVR
$208M
| $13.2M | ﹤0.01% |
350,511
+60,999
| +21% | +$2.44M |
|
1859
TTEC Holdings
TTEC
$121M
| $13.1M | ﹤0.01% |
126,920
+2,783
| +2% | +$289K |
|
1860
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $13.1M | ﹤0.01% |
382,948
+15,224
| +4% | +$555K |
|
1861
Sphere Entertainment
SPHR
$5.14B
| $13M | ﹤0.01% |
155,349
+48,844
| +46% | +$4.32M |
|
1862
First Interstate BancSystem
FIBK
$3.69B
| $13M | ﹤0.01% |
310,935
+10,452
| +3% | +$482K |
|
1863
TechTarget
TTGT
$325M
| $12.9M | ﹤0.01% |
167,056
+5,531
| +3% | +$397K |
|
1864
Workhorse Group
WKHS
$33.2M
| $12.9M | ﹤0.01% |
260
+24
| +10% | +$889K |
|
1865
Rocket Companies
RKT
$36.5B
| $12.9M | ﹤0.01% |
667,348
+127,358
| +24% | +$2.58M |
|
1866
Lantheus
LNTH
$6.49B
| $12.9M | ﹤0.01% |
467,014
+12,012
| +3% | +$276K |
|
|
VIVO
1867
DELISTED
Meridian Bioscience Inc
VIVO
| $12.9M | ﹤0.01% |
581,398
+51,682
| +10% | +$1.1M |
|
|
CNSL
1868
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.9M | ﹤0.01% |
1,466,795
+52,722
| +4% | +$424K |
|
1869
Supernus Pharmaceuticals
SUPN
$2.59B
| $12.9M | ﹤0.01% |
418,540
-32,389
| -7% | -$993K |
|
1870
CoreCivic
CXW
$2.96B
| $12.8M | ﹤0.01% |
1,226,981
+81,203
| +7% | +$729K |
|
1871
Archrock
AROC
$6.27B
| $12.8M | ﹤0.01% |
1,440,622
+64,801
| +5% | +$605K |
|
|
BPFH
1872
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.8M | ﹤0.01% |
866,613
+4,465
| +0.5% | +$65.4K |
|
1873
ADT
ADT
$5.58B
| $12.8M | ﹤0.01% |
1,181,565
+106,983
| +10% | +$1.07M |
|
1874
Westamerica Bancorp
WABC
$1.38B
| $12.7M | ﹤0.01% |
219,687
+6,258
| +3% | +$391K |
|
1875
Live Oak Bancshares
LOB
$1.98B
| $12.7M | ﹤0.01% |
216,040
+12,157
| +6% | +$763K |
|
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.