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 | |
|---|---|---|---|---|---|---|
2151
Upland Software
UPLD
$12.8M
| $7.58M | ﹤0.01% |
18,408
+652
| +4% | +$287K |
|
2152
Artivion
AORT
$1.3B
| $7.57M | ﹤0.01% |
266,604
+2,999
| +1% | +$81.7K |
|
2153
CEVA Inc
CEVA
$910M
| $7.47M | ﹤0.01% |
158,006
+4,553
| +3% | +$225K |
|
|
RUBY
2154
DELISTED
Rubius Therapeutics, Inc
RUBY
| $7.47M | ﹤0.01% |
306,047
+33,256
| +12% | +$832K |
|
2155
Clearwater Paper
CLW
$339M
| $7.44M | ﹤0.01% |
256,870
-40,118
| -14% | -$1.25M |
|
|
WOW
2156
DELISTED
WideOpenWest
WOW
| $7.44M | ﹤0.01% |
359,162
+7,411
| +2% | +$116K |
|
2157
Marathon Digital Holdings
MARA
$4.32B
| $7.43M | ﹤0.01% |
236,907
+205,231
| +648% | +$6.51M |
|
2158
Innoviva
INVA
$1.55B
| $7.41M | ﹤0.01% |
552,539
+6,668
| +1% | +$83.4K |
|
|
CIVI
2159
DELISTED
Civitas Resources
CIVI
| $7.4M | ﹤0.01% |
157,170
+25,275
| +19% | +$1.03M |
|
|
ECOM
2160
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.35M | ﹤0.01% |
299,690
+8,850
| +3% | +$213K |
|
2161
IES Holdings
IESC
$14.8B
| $7.3M | ﹤0.01% |
142,183
+3,170
| +2% | +$164K |
|
|
CMO
2162
DELISTED
Capstead Mortgage Corp.
CMO
| $7.28M | ﹤0.01% |
1,186,196
+60,094
| +5% | +$387K |
|
|
AD
2163
Array Digital Infrastructure
AD
$3.01B
| $7.28M | ﹤0.01% |
200,575
+41,915
| +26% | +$1.56M |
|
2164
Construction Partners
ROAD
$5.84B
| $7.28M | ﹤0.01% |
231,869
+13,227
| +6% | +$415K |
|
2165
DMC Global
BOOM
$138M
| $7.26M | ﹤0.01% |
129,099
+25,821
| +25% | +$1.42M |
|
2166
A10 Networks
ATEN
$2.13B
| $7.25M | ﹤0.01% |
643,833
+12,499
| +2% | +$121K |
|
2167
Comtech Telecommunications
CMTL
$50.3M
| $7.23M | ﹤0.01% |
299,063
+15,226
| +5% | +$372K |
|
|
EBSB
2168
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.23M | ﹤0.01% |
353,175
+5,194
| +1% | +$108K |
|
|
TVTY
2169
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.22M | ﹤0.01% |
274,594
-26,785
| -9% | -$673K |
|
2170
Hanmi Financial
HAFC
$945M
| $7.22M | ﹤0.01% |
378,864
+120,892
| +47% | +$2.48M |
|
|
QADA
2171
DELISTED
QAD Inc.
QADA
| $7.21M | ﹤0.01% |
82,888
+1,008
| +1% | +$73.6K |
|
2172
TFS Financial
TFSL
$5.16B
| $7.21M | ﹤0.01% |
354,999
+8,518
| +2% | +$177K |
|
2173
Advantage Solutions
ADV
$522M
| $7.2M | ﹤0.01% |
26,696
+7,057
| +36% | +$2.18M |
|
2174
Pennant Group
PNTG
$1.4B
| $7.19M | ﹤0.01% |
175,760
+2,482
| +1% | +$96.6K |
|
2175
Financial Institutions
FISI
$816M
| $7.19M | ﹤0.01% |
239,579
+17,213
| +8% | +$538K |
|
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.