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 | |
|---|---|---|---|---|---|---|
176
Watsco Inc
WSO
$13.8B
| $302M | 0.1% |
1,052,571
+23,273
| +2% | +$6.66M |
|
177
Arthur J. Gallagher & Co
AJG
$63.6B
| $301M | 0.1% |
2,148,897
-691,366
| -24% | -$97.7M |
|
178
Southern Company
SO
$107B
| $301M | 0.1% |
4,966,479
+158,960
| +3% | +$10.2M |
|
179
Hartford Financial Services
HIG
$38.9B
| $300M | 0.1% |
4,839,928
+463,545
| +11% | +$30.4M |
|
180
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $299M | 0.1% |
1,343,194
-12,965
| -1% | -$2.81M |
|
181
Edwards Lifesciences
EW
$51.6B
| $298M | 0.1% |
2,878,925
+18,383
| +0.6% | +$1.73M |
|
182
Intercontinental Exchange
ICE
$83.8B
| $297M | 0.1% |
2,505,855
+59,928
| +2% | +$6.9M |
|
183
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $297M | 0.1% |
11,406,588
+619,200
| +6% | +$15.8M |
|
184
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $296M | 0.1% |
2,514,760
+595,616
| +31% | +$66.4M |
|
185
Autodesk
ADSK
$50.1B
| $296M | 0.1% |
1,014,037
+18,441
| +2% | +$5.26M |
|
186
HCA Healthcare
HCA
$86.8B
| $286M | 0.1% |
1,384,964
+5,006
| +0.4% | +$1.02M |
|
187
Boston Scientific
BSX
$71.1B
| $284M | 0.09% |
6,650,700
+165,670
| +3% | +$6.97M |
|
188
Idexx Laboratories
IDXX
$46.4B
| $283M | 0.09% |
447,776
+22,508
| +5% | +$12.4M |
|
189
Regeneron Pharmaceuticals
REGN
$78.3B
| $282M | 0.09% |
504,883
+5,093
| +1% | +$2.58M |
|
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $282M | 0.09% |
14,017,176
+966,733
| +7% | +$18.4M |
|
191
NXP Semiconductors
NXPI
$59.9B
| $281M | 0.09% |
1,367,739
+16,374
| +1% | +$3.28M |
|
192
Air Products & Chemicals
APD
$65.6B
| $280M | 0.09% |
974,814
+22,172
| +2% | +$6.51M |
|
|
XYZ
193
Block Inc
XYZ
$50.4B
| $280M | 0.09% |
1,147,759
+24,182
| +2% | +$5.61M |
|
194
Eaton
ETN
$173B
| $279M | 0.09% |
1,886,013
+19,316
| +1% | +$2.78M |
|
195
Analog Devices
ADI
$185B
| $278M | 0.09% |
1,612,079
+35,807
| +2% | +$5.74M |
|
196
iShares Core MSCI EAFE ETF
IEFA
$194B
| $276M | 0.09% |
3,680,379
-269,985
| -7% | -$20.4M |
|
197
Moody's
MCO
$83.8B
| $275M | 0.09% |
757,919
+16,256
| +2% | +$5.41M |
|
198
Regions Financial
RF
$27.3B
| $275M | 0.09% |
13,603,315
+1,692,667
| +14% | +$36.6M |
|
199
Northrop Grumman
NOC
$78.4B
| $274M | 0.09% |
753,040
-4,381
| -0.6% | -$1.58M |
|
200
Dominion Energy
D
$60.9B
| $273M | 0.09% |
3,704,408
+123,398
| +3% | +$9.52M |
|
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.