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 | |
|---|---|---|---|---|---|---|
2101
Zentalis Pharmaceuticals
ZNTL
$337M
| $8.21M | ﹤0.01% |
154,264
+25,419
| +20% | +$1.36M |
|
|
RIDE
2102
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8.21M | ﹤0.01% |
49,455
+18,558
| +60% | +$2.85M |
|
|
CWEN.A
2103
DELISTED
Clearway Energy Class A
CWEN.A
| $8.18M | ﹤0.01% |
324,337
-56,042
| -15% | -$1.44M |
|
2104
The Bancorp
TBBK
$2.79B
| $8.18M | ﹤0.01% |
355,486
+6,110
| +2% | +$143K |
|
2105
Allegro MicroSystems
ALGM
$7.73B
| $8.17M | ﹤0.01% |
294,903
+7,594
| +3% | +$198K |
|
2106
Relay Therapeutics
RLAY
$4.1B
| $8.16M | ﹤0.01% |
222,970
+28,779
| +15% | +$948K |
|
|
NTUS
2107
DELISTED
Natus Medical Inc
NTUS
| $8.15M | ﹤0.01% |
313,571
+24,259
| +8% | +$660K |
|
2108
AerCap
AER
$23.7B
| $8.14M | ﹤0.01% |
159,034
+5,959
| +4% | +$344K |
|
2109
Scorpio Tankers
STNG
$3.9B
| $8.14M | ﹤0.01% |
368,943
+31,825
| +9% | +$647K |
|
|
FLNA
2110
Filana Therapeutics
FLNA
$48.8M
| $8.12M | ﹤0.01% |
95,077
+12,041
| +15% | +$645K |
|
2111
SkinHealth Systems
SKIN
$88.8M
| $8.09M | ﹤0.01% |
+481,275
| New | +$6.58M |
|
2112
TriCo Bancshares
TCBK
$1.84B
| $8.04M | ﹤0.01% |
188,781
+4,632
| +3% | +$215K |
|
2113
Lufax Holding
LU
$1.35B
| $8.03M | ﹤0.01% |
177,610
+121,477
| +216% | +$6.12M |
|
2114
First Bancorp
FBNC
$2.6B
| $8.02M | ﹤0.01% |
195,924
+1,998
| +1% | +$86.2K |
|
2115
Certara
CERT
$1.26B
| $8.01M | ﹤0.01% |
282,840
+5,782
| +2% | +$161K |
|
2116
Clear Channel Outdoor Holdings
CCO
$1.23B
| $8.01M | ﹤0.01% |
3,033,636
+828,454
| +38% | +$1.99M |
|
2117
Argan
AGX
$8B
| $7.97M | ﹤0.01% |
166,748
+5,658
| +4% | +$282K |
|
2118
Movado Group
MOV
$849M
| $7.97M | ﹤0.01% |
253,226
-2,146
| -0.8% | -$65.4K |
|
|
ENDP
2119
DELISTED
Endo International plc
ENDP
| $7.96M | ﹤0.01% |
1,701,339
+136,927
| +9% | +$785K |
|
2120
Riot Platforms
RIOT
$7.63B
| $7.92M | ﹤0.01% |
210,148
+185,552
| +754% | +$6.63M |
|
2121
Globalstar
GSAT
$10.7B
| $7.9M | ﹤0.01% |
295,919
+104,691
| +55% | +$2.05M |
|
|
COWN
2122
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.89M | ﹤0.01% |
192,251
+12,113
| +7% | +$475K |
|
2123
Playtika
PLTK
$1.52B
| $7.88M | ﹤0.01% |
330,700
+9,142
| +3% | +$239K |
|
|
ETWO
2124
DELISTED
E2open Parent Holdings
ETWO
| $7.88M | ﹤0.01% |
690,151
+104,027
| +18% | +$1.2M |
|
|
TRHC
2125
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.88M | ﹤0.01% |
157,500
+5,991
| +4% | +$268K |
|
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.