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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$24.5B
| $266M | 0.09% |
12,895,365
+1,225,005
| +10% | +$26.6M |
|
202
Progressive
PGR
$122B
| $259M | 0.09% |
2,633,567
+63,766
| +2% | +$6.31M |
|
203
AvalonBay Communities
AVB
$27B
| $257M | 0.09% |
1,233,414
+13,402
| +1% | +$2.68M |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $257M | 0.09% |
3,731,306
+76,155
| +2% | +$4.67M |
|
205
Global Payments
GPN
$24.1B
| $256M | 0.09% |
1,366,852
+28,763
| +2% | +$5.79M |
|
206
Dollar General
DG
$28.2B
| $255M | 0.08% |
1,177,090
-11,456
| -1% | -$2.41M |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $254M | 0.08% |
4,683,340
-696,513
| -13% | -$37.1M |
|
208
M&T Bank
MTB
$36.2B
| $253M | 0.08% |
1,741,653
+181,715
| +12% | +$28.4M |
|
209
Biogen
BIIB
$30.8B
| $251M | 0.08% |
723,829
+19,565
| +3% | +$5.93M |
|
210
Waste Management
WM
$90.5B
| $250M | 0.08% |
1,784,820
+38,151
| +2% | +$5.27M |
|
211
Vanguard Dividend Appreciation ETF
VIG
$114B
| $245M | 0.08% |
1,585,789
-564,510
| -26% | -$86.6M |
|
212
Vertex Pharmaceuticals
VRTX
$119B
| $245M | 0.08% |
1,216,439
+10,014
| +0.8% | +$2.09M |
|
213
American International
AIG
$41.8B
| $244M | 0.08% |
5,133,732
+14,580
| +0.3% | +$721K |
|
214
Aon
AON
$75.9B
| $244M | 0.08% |
1,021,867
+20,390
| +2% | +$4.98M |
|
215
International Flavors & Fragrances
IFF
$20.6B
| $244M | 0.08% |
1,630,795
+39,564
| +2% | +$5.68M |
|
216
Weyerhaeuser
WY
$18.2B
| $241M | 0.08% |
7,011,277
-163,749
| -2% | -$6.08M |
|
217
EOG Resources
EOG
$77.6B
| $240M | 0.08% |
2,874,110
+68,559
| +2% | +$5.42M |
|
218
Freeport-McMoran
FCX
$96.7B
| $239M | 0.08% |
6,451,423
-71,309
| -1% | -$2.78M |
|
219
SLB Ltd
SLB
$75.4B
| $239M | 0.08% |
7,475,417
+33,518
| +0.5% | +$1.03M |
|
220
Leggett & Platt
LEG
$1.37B
| $239M | 0.08% |
4,612,970
+112,111
| +2% | +$5.83M |
|
221
IQVIA
IQV
$38.4B
| $238M | 0.08% |
983,643
+41,361
| +4% | +$9.55M |
|
222
Equity Residential
EQR
$25.3B
| $237M | 0.08% |
3,079,176
+53,236
| +2% | +$4.02M |
|
223
Phillips 66
PSX
$82.5B
| $237M | 0.08% |
2,759,341
+160,119
| +6% | +$13.5M |
|
224
KLA
KLAC
$255B
| $237M | 0.08% |
7,295,030
-33,760
| -0.5% | -$1.08M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $235M | 0.08% |
4,461,395
+188,617
| +4% | +$10.1M |
|
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.