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 | |
|---|---|---|---|---|---|---|
|
DBD
2201
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.75M | ﹤0.01% |
525,843
+10,322
| +2% | +$142K |
|
2202
Green Brick Partners
GRBK
$3.04B
| $6.75M | ﹤0.01% |
296,807
+4,398
| +2% | +$105K |
|
2203
Northern Oil and Gas
NOG
$2.3B
| $6.74M | ﹤0.01% |
324,605
+128,905
| +66% | +$2.1M |
|
2204
Marcus Corp
MCS
$897M
| $6.72M | ﹤0.01% |
317,016
+16,275
| +5% | +$338K |
|
2205
Resources Connection
RGP
$151M
| $6.72M | ﹤0.01% |
467,897
+22,279
| +5% | +$322K |
|
|
VTLE
2206
DELISTED
Vital Energy
VTLE
| $6.7M | ﹤0.01% |
72,243
+30,128
| +72% | +$1.55M |
|
|
MMP
2207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.69M | ﹤0.01% |
136,739
-3,292
| -2% | -$160K |
|
2208
Ranpak Holdings
PACK
$439M
| $6.68M | ﹤0.01% |
266,747
+37,369
| +16% | +$784K |
|
|
ZGNX
2209
DELISTED
Zogenix, Inc.
ZGNX
| $6.66M | ﹤0.01% |
385,138
+5,851
| +2% | +$108K |
|
|
FRG
2210
DELISTED
Franchise Group, Inc.
FRG
| $6.65M | ﹤0.01% |
188,617
+16,128
| +9% | +$593K |
|
2211
SiriusPoint
SPNT
$2.75B
| $6.64M | ﹤0.01% |
659,451
+35,016
| +6% | +$367K |
|
|
PETQ
2212
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.63M | ﹤0.01% |
171,763
+21,264
| +14% | +$848K |
|
2213
Microvision
MVIS
$6.21M
| $6.61M | ﹤0.01% |
394,632
+342,290
| +654% | +$5.62M |
|
|
HNGR
2214
DELISTED
Hanger Inc.
HNGR
| $6.61M | ﹤0.01% |
261,430
+5,260
| +2% | +$131K |
|
2215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.61M | ﹤0.01% |
133,282
-665
| -0.5% | -$33K |
|
2216
Coherus Oncology
CHRS
$217M
| $6.58M | ﹤0.01% |
475,678
+8,735
| +2% | +$124K |
|
2217
Energy Recovery
ERII
$446M
| $6.56M | ﹤0.01% |
288,053
+13,409
| +5% | +$264K |
|
|
CIR
2218
DELISTED
CIRCOR International, Inc
CIR
| $6.55M | ﹤0.01% |
201,041
-14,778
| -7% | -$523K |
|
|
MORF
2219
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.55M | ﹤0.01% |
114,156
+15,190
| +15% | +$836K |
|
|
CELL
2220
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.55M | ﹤0.01% |
146,130
+102,807
| +237% | +$4.77M |
|
|
MSGN
2221
DELISTED
MSG Networks Inc.
MSGN
| $6.5M | ﹤0.01% |
446,022
+17,190
| +4% | +$267K |
|
|
CERE
2222
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.44M | ﹤0.01% |
251,493
+79,823
| +46% | +$1.14M |
|
|
BRSP
2223
BrightSpire Capital
BRSP
$634M
| $6.42M | ﹤0.01% |
682,641
+65,455
| +11% | +$603K |
|
2224
Origin Bancorp
OBK
$1.69B
| $6.39M | ﹤0.01% |
150,609
+2,591
| +2% | +$112K |
|
2225
Center Bancorp
CNOB
$1.66B
| $6.39M | ﹤0.01% |
244,194
+4,055
| +2% | +$109K |
|
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.