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 | |
|---|---|---|---|---|---|---|
2026
First Busey Corp
BUSE
$2.57B
| $9.63M | ﹤0.01% |
390,549
+29,214
| +8% | +$750K |
|
2027
BRC Group Holdings
RILY
$288M
| $9.57M | ﹤0.01% |
126,730
+1,427
| +1% | +$99.9K |
|
2028
WIX.com
WIX
$2.3B
| $9.56M | ﹤0.01% |
32,935
+6,829
| +26% | +$1.92M |
|
2029
SunCoke Energy
SXC
$720M
| $9.56M | ﹤0.01% |
1,338,467
+1,889
| +0.1% | +$13.4K |
|
2030
SelectQuote
SLQT
$132M
| $9.52M | ﹤0.01% |
494,210
+8,665
| +2% | +$216K |
|
2031
Outset Medical
OM
$84.7M
| $9.52M | ﹤0.01% |
12,691
+7,044
| +125% | +$5.38M |
|
2032
ProPetro Holding
PUMP
$1.36B
| $9.51M | ﹤0.01% |
1,038,486
+50,945
| +5% | +$528K |
|
2033
Spotify
SPOT
$103B
| $9.51M | ﹤0.01% |
34,487
+5,946
| +21% | +$1.51M |
|
2034
Arcus Biosciences
RCUS
$3.55B
| $9.46M | ﹤0.01% |
344,559
+11,288
| +3% | +$322K |
|
2035
Photronics
PLAB
$1.79B
| $9.42M | ﹤0.01% |
713,295
+43,427
| +6% | +$568K |
|
2036
Kura Oncology
KURA
$800M
| $9.4M | ﹤0.01% |
450,671
+7,444
| +2% | +$185K |
|
|
SWCH
2037
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.39M | ﹤0.01% |
444,895
+21,079
| +5% | +$404K |
|
2038
Red Robin
RRGB
$145M
| $9.36M | ﹤0.01% |
282,608
-9,888
| -3% | -$337K |
|
2039
Beazer Homes USA
BZH
$877M
| $9.34M | ﹤0.01% |
484,295
-12,436
| -3% | -$273K |
|
2040
Travere Therapeutics
TVTX
$5.2B
| $9.34M | ﹤0.01% |
640,115
-35,535
| -5% | -$701K |
|
2041
MannKind Corp
MNKD
$1.21B
| $9.32M | ﹤0.01% |
1,709,382
+73,516
| +4% | +$318K |
|
2042
CVR Energy
CVI
$3.58B
| $9.3M | ﹤0.01% |
517,632
+42,717
| +9% | +$883K |
|
2043
Hyster-Yale Materials Handling
HY
$599M
| $9.3M | ﹤0.01% |
127,377
-3,283
| -3% | -$255K |
|
2044
Flex
FLEX
$41.7B
| $9.26M | ﹤0.01% |
687,225
-12,278
| -2% | -$167K |
|
|
CBB
2045
DELISTED
Cincinnati Bell Inc.
CBB
| $9.25M | ﹤0.01% |
599,929
+35,906
| +6% | +$553K |
|
|
BRMK
2046
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $9.21M | ﹤0.01% |
869,985
+13,336
| +2% | +$142K |
|
2047
Southside Bancshares
SBSI
$967M
| $9.19M | ﹤0.01% |
240,271
+13,919
| +6% | +$568K |
|
2048
National Beverage
FIZZ
$2.96B
| $9.18M | ﹤0.01% |
194,395
+850
| +0.4% | +$41.2K |
|
|
NVEE
2049
DELISTED
NV5 Global
NVEE
| $9.17M | ﹤0.01% |
387,916
+90,320
| +30% | +$2.05M |
|
|
SWI
2050
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.16M | ﹤0.01% |
514,108
+19,759
| +4% | +$357K |
|
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.