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 | |
|---|---|---|---|---|---|---|
|
SGMO
1951
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.9M | ﹤0.01% |
912,994
+24,290
| +3% | +$275K |
|
1952
Royalty Pharma
RPRX
$25.9B
| $10.9M | ﹤0.01% |
265,825
+20,688
| +8% | +$880K |
|
|
EXE
1953
Expand Energy Corp
EXE
$21.8B
| $10.9M | ﹤0.01% |
+209,456
| New | +$10.5M |
|
1954
GoodRx Holdings
GDRX
$1.04B
| $10.8M | ﹤0.01% |
299,988
+115,139
| +62% | +$4.25M |
|
|
DCT
1955
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.8M | ﹤0.01% |
248,194
+6,688
| +3% | +$272K |
|
1956
Weis Markets
WMK
$1.91B
| $10.7M | ﹤0.01% |
207,726
+32,741
| +19% | +$1.74M |
|
|
AIV
1957
Aimco
AIV
$387M
| $10.7M | ﹤0.01% |
1,591,458
+317,392
| +25% | +$2.18M |
|
|
ECOL
1958
DELISTED
US Ecology, Inc.
ECOL
| $10.7M | ﹤0.01% |
284,255
+12,954
| +5% | +$523K |
|
1959
MBIA
MBI
$261M
| $10.7M | ﹤0.01% |
969,190
+25,840
| +3% | +$257K |
|
1960
Lakeland Financial Corp
LKFN
$1.56B
| $10.6M | ﹤0.01% |
172,714
+463
| +0.3% | +$29.6K |
|
|
PGTI
1961
DELISTED
PGT, Inc.
PGTI
| $10.6M | ﹤0.01% |
458,155
+36,159
| +9% | +$897K |
|
1962
Prothena Corp
PRTA
$425M
| $10.6M | ﹤0.01% |
206,826
+20,435
| +11% | +$638K |
|
|
SRG
1963
Seritage Growth Properties
SRG
$136M
| $10.6M | ﹤0.01% |
577,854
+21,644
| +4% | +$384K |
|
|
BRKL
1964
DELISTED
Brookline Bancorp
BRKL
| $10.6M | ﹤0.01% |
709,775
+8,766
| +1% | +$140K |
|
|
SHYF
1965
DELISTED
The Shyft Group
SHYF
| $10.6M | ﹤0.01% |
282,810
+1,959
| +0.7% | +$73.9K |
|
1966
Huron Consulting
HURN
$2.41B
| $10.6M | ﹤0.01% |
214,718
+4,815
| +2% | +$259K |
|
1967
Ethan Allen Interiors
ETD
$570M
| $10.5M | ﹤0.01% |
381,580
+14,636
| +4% | +$423K |
|
|
XM
1968
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.5M | ﹤0.01% |
275,298
+11,256
| +4% | +$395K |
|
1969
Chefs' Warehouse
CHEF
$4.71B
| $10.5M | ﹤0.01% |
330,752
+5,731
| +2% | +$183K |
|
1970
Malibu Boats
MBUU
$541M
| $10.5M | ﹤0.01% |
143,470
+1,800
| +1% | +$143K |
|
1971
Purple Innovation
PRPL
$35.3M
| $10.5M | ﹤0.01% |
15,920
+3,450
| +28% | +$2.65M |
|
1972
Yum China
YUMC
$16.5B
| $10.5M | ﹤0.01% |
158,206
+8,823
| +6% | +$563K |
|
1973
Check Point Software Technologies
CHKP
$13B
| $10.5M | ﹤0.01% |
90,149
+7,343
| +9% | +$866K |
|
1974
Standard Motor Products
SMP
$851M
| $10.5M | ﹤0.01% |
241,451
+12,609
| +6% | +$564K |
|
|
DENN
1975
DELISTED
Denny's
DENN
| $10.5M | ﹤0.01% |
634,253
+21,536
| +4% | +$377K |
|
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.