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 | |
|---|---|---|---|---|---|---|
|
SI
2226
DELISTED
Silvergate Capital Corporation
SI
| $6.38M | ﹤0.01% |
56,329
+7,775
| +16% | +$881K |
|
2227
QuinStreet
QNST
$890M
| $6.34M | ﹤0.01% |
341,154
+9,711
| +3% | +$184K |
|
|
RC
2228
Ready Capital
RC
$258M
| $6.33M | ﹤0.01% |
398,733
+1,264
| +0.3% | +$18.7K |
|
2229
Omeros
OMER
$857M
| $6.32M | ﹤0.01% |
425,951
+9,326
| +2% | +$157K |
|
2230
German American Bancorp
GABC
$1.91B
| $6.32M | ﹤0.01% |
169,856
+2,439
| +1% | +$102K |
|
2231
Compass Diversified
CODI
$758M
| $6.32M | ﹤0.01% |
247,704
+16,768
| +7% | +$424K |
|
2232
MediaAlpha
MAX
$758M
| $6.3M | ﹤0.01% |
149,622
+40,167
| +37% | +$1.61M |
|
2233
MGP Ingredients
MGPI
$379M
| $6.29M | ﹤0.01% |
92,996
+4,238
| +5% | +$278K |
|
|
APPH
2234
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.28M | ﹤0.01% |
392,437
+112,038
| +40% | +$1.79M |
|
2235
Organogenesis Holdings
ORGO
$305M
| $6.27M | ﹤0.01% |
377,482
+731
| +0.2% | +$13.6K |
|
|
PRMW
2236
DELISTED
Primo Water Corporation
PRMW
| $6.27M | ﹤0.01% |
374,981
+39,897
| +12% | +$675K |
|
|
VXRT
2237
DELISTED
Vaxart
VXRT
| $6.27M | ﹤0.01% |
837,317
+179,401
| +27% | +$1.25M |
|
|
AMTI
2238
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $6.27M | ﹤0.01% |
137,104
+22,818
| +20% | +$1.08M |
|
2239
International Seaways
INSW
$4.76B
| $6.23M | ﹤0.01% |
324,737
+20,257
| +7% | +$394K |
|
2240
SI-BONE Inc
SIBN
$788M
| $6.18M | ﹤0.01% |
196,450
+11,309
| +6% | +$366K |
|
2241
Washington Trust Bancorp
WASH
$743M
| $6.17M | ﹤0.01% |
120,189
+2,011
| +2% | +$106K |
|
2242
Revolve Group
RVLV
$1.8B
| $6.17M | ﹤0.01% |
89,527
+77,461
| +642% | +$4.16M |
|
|
UHT
2243
Universal Health Realty Income Trust
UHT
$603M
| $6.17M | ﹤0.01% |
100,179
-59,910
| -37% | -$4.05M |
|
|
PING
2244
DELISTED
Ping Identity Holding Corp.
PING
| $6.16M | ﹤0.01% |
269,148
+19,403
| +8% | +$457K |
|
|
QUOT
2245
DELISTED
Quotient Technology Inc
QUOT
| $6.13M | ﹤0.01% |
566,890
+11,761
| +2% | +$157K |
|
|
FFWM
2246
DELISTED
First Foundation Inc
FFWM
| $6.12M | ﹤0.01% |
271,701
+4,404
| +2% | +$106K |
|
2247
Privia Health
PRVA
$2.98B
| $6.1M | ﹤0.01% |
+137,544
| New | +$5.07M |
|
2248
iQIYI
IQ
$1.23B
| $6.1M | ﹤0.01% |
391,236
+61,514
| +19% | +$915K |
|
2249
OneSpan
OSPN
$574M
| $6.09M | ﹤0.01% |
238,463
+5,692
| +2% | +$149K |
|
|
TTCF
2250
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $6.08M | ﹤0.01% |
283,532
+147,228
| +108% | +$2.89M |
|
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.