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 | |
|---|---|---|---|---|---|---|
2076
Heartland Express
HTLD
$948M
| $8.63M | ﹤0.01% |
503,497
+31,030
| +7% | +$573K |
|
2077
1-800-Flowers.com
FLWS
$250M
| $8.62M | ﹤0.01% |
270,400
+6,687
| +3% | +$209K |
|
2078
BellRing Brands
BRBR
$1.44B
| $8.61M | ﹤0.01% |
274,566
+4,385
| +2% | +$120K |
|
2079
Clean Energy Fuels
CLNE
$427M
| $8.59M | ﹤0.01% |
846,276
+32,078
| +4% | +$331K |
|
|
BWIN
2080
Baldwin Insurance Group
BWIN
$2.69B
| $8.56M | ﹤0.01% |
321,086
+27,495
| +9% | +$746K |
|
2081
OceanFirst Financial
OCFC
$1.68B
| $8.53M | ﹤0.01% |
409,403
+430
| +0.1% | +$9.63K |
|
2082
Inogen
INGN
$175M
| $8.49M | ﹤0.01% |
130,280
+4,893
| +4% | +$310K |
|
2083
Brown-Forman Class A
BF.A
$13.4B
| $8.49M | ﹤0.01% |
120,392
+2,251
| +2% | +$160K |
|
2084
Unitil
UTL
$970M
| $8.46M | ﹤0.01% |
159,773
+9,466
| +6% | +$509K |
|
|
GOEV
2085
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.46M | ﹤0.01% |
1,851
+406
| +28% | +$1.64M |
|
2086
Hyliion Holdings
HYLN
$635M
| $8.46M | ﹤0.01% |
726,340
+261,350
| +56% | +$2.73M |
|
2087
Utz Brands
UTZ
$1.25B
| $8.46M | ﹤0.01% |
388,224
+152,128
| +64% | +$3.8M |
|
2088
CorVel
CRVL
$3.06B
| $8.42M | ﹤0.01% |
188,154
+1,932
| +1% | +$76.3K |
|
|
TGI
2089
DELISTED
Triumph Group
TGI
| $8.36M | ﹤0.01% |
402,907
+48,353
| +14% | +$891K |
|
2090
Stoneridge
SRI
$195M
| $8.34M | ﹤0.01% |
282,801
+10,728
| +4% | +$340K |
|
2091
Central Pacific Financial
CPF
$1.02B
| $8.32M | ﹤0.01% |
319,205
+6,734
| +2% | +$185K |
|
2092
Affirm
AFRM
$23.9B
| $8.31M | ﹤0.01% |
123,339
+45,411
| +58% | +$2.9M |
|
|
RUTH
2093
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.3M | ﹤0.01% |
360,509
-10,457
| -3% | -$255K |
|
2094
Krystal Biotech
KRYS
$10.1B
| $8.3M | ﹤0.01% |
122,072
+7,567
| +7% | +$528K |
|
2095
Veeco
VECO
$3.05B
| $8.3M | ﹤0.01% |
345,184
+8,062
| +2% | +$185K |
|
2096
Applovin
APP
$133B
| $8.29M | ﹤0.01% |
+110,213
| New | +$7.61M |
|
2097
Kelly Services Class A
KELYA
$514M
| $8.25M | ﹤0.01% |
344,258
+10,047
| +3% | +$248K |
|
2098
Dime Commercial Bancshares
DCOM
$1.8B
| $8.24M | ﹤0.01% |
245,085
+3,763
| +2% | +$127K |
|
2099
WisdomTree
WT
$2.96B
| $8.22M | ﹤0.01% |
1,325,591
-20,249
| -2% | -$134K |
|
|
AAN
2100
DELISTED
The Aaron's Company Inc
AAN
| $8.22M | ﹤0.01% |
256,886
+3,789
| +1% | +$119K |
|
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.