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 | |
|---|---|---|---|---|---|---|
|
TELL
2126
DELISTED
Tellurian Inc.
TELL
| $7.87M | ﹤0.01% |
1,691,743
+331,575
| +24% | +$1.02M |
|
2127
Myers Industries
MYE
$1.29B
| $7.86M | ﹤0.01% |
374,099
+6,346
| +2% | +$136K |
|
2128
Tompkins Financial
TMP
$1.43B
| $7.83M | ﹤0.01% |
101,003
+7,882
| +8% | +$634K |
|
2129
Liberty Latin America Class A
LILA
$1.64B
| $7.83M | ﹤0.01% |
831,262
+22,795
| +3% | +$216K |
|
2130
Southern Copper
SCCO
$143B
| $7.82M | ﹤0.01% |
131,129
-2,316
| -2% | -$150K |
|
2131
Reynolds Consumer Products
REYN
$5.26B
| $7.81M | ﹤0.01% |
257,236
+6,475
| +3% | +$196K |
|
|
SPTN
2132
DELISTED
SpartanNash
SPTN
| $7.8M | ﹤0.01% |
404,121
+19,708
| +5% | +$393K |
|
2133
Alector
ALEC
$168M
| $7.79M | ﹤0.01% |
374,193
+28,557
| +8% | +$538K |
|
|
DVAX
2134
DELISTED
Dynavax Technologies
DVAX
| $7.78M | ﹤0.01% |
789,274
+88,429
| +13% | +$804K |
|
2135
Cass Information Systems
CASS
$714M
| $7.71M | ﹤0.01% |
189,097
+16,359
| +9% | +$736K |
|
2136
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $7.7M | ﹤0.01% |
217,235
+655
| +0.3% | +$24.8K |
|
2137
Parsons
PSN
$4.72B
| $7.67M | ﹤0.01% |
194,963
-15,477
| -7% | -$636K |
|
|
MAGN
2138
Magnera Corp
MAGN
$472M
| $7.66M | ﹤0.01% |
42,155
+2,609
| +7% | +$514K |
|
2139
Albertsons Companies
ACI
$5.62B
| $7.65M | ﹤0.01% |
389,291
+10,540
| +3% | +$205K |
|
2140
e.l.f. Beauty
ELF
$4.89B
| $7.65M | ﹤0.01% |
281,732
+5,417
| +2% | +$155K |
|
2141
PC Connection
CNXN
$2.11B
| $7.64M | ﹤0.01% |
165,121
+11,657
| +8% | +$546K |
|
2142
Cerus
CERS
$433M
| $7.64M | ﹤0.01% |
1,291,993
+45,358
| +4% | +$266K |
|
2143
Century Aluminum
CENX
$4.43B
| $7.62M | ﹤0.01% |
591,338
-43,975
| -7% | -$633K |
|
|
CNST
2144
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $7.62M | ﹤0.01% |
225,435
+15,455
| +7% | +$394K |
|
2145
Porch Group
PRCH
$1.64B
| $7.61M | ﹤0.01% |
393,443
+94,514
| +32% | +$1.56M |
|
|
MODN
2146
DELISTED
MODEL N, INC.
MODN
| $7.6M | ﹤0.01% |
221,854
+4,071
| +2% | +$149K |
|
|
GLDD
2147
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.59M | ﹤0.01% |
519,563
+51,583
| +11% | +$762K |
|
2148
Hayward Holdings
HAYW
$3.21B
| $7.59M | ﹤0.01% |
+291,601
| New | +$6.37M |
|
2149
Impinj
PI
$4.62B
| $7.59M | ﹤0.01% |
147,026
+8,127
| +6% | +$418K |
|
|
CNR
2150
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.58M | ﹤0.01% |
416,926
-1,363
| -0.3% | -$21.9K |
|
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.