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 | |
|---|---|---|---|---|---|---|
2251
Johnson Outdoors
JOUT
$491M
| $6.08M | ﹤0.01% |
50,219
+5,870
| +13% | +$786K |
|
|
ORBC
2252
DELISTED
ORBCOMM, Inc.
ORBC
| $6.08M | ﹤0.01% |
540,590
+8,467
| +2% | +$93.9K |
|
2253
DigitalOcean
DOCN
$13.7B
| $6.05M | ﹤0.01% |
+108,914
| New | +$4.7M |
|
|
LBAI
2254
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.05M | ﹤0.01% |
345,859
+6,274
| +2% | +$114K |
|
2255
QCR Holdings
QCRH
$1.69B
| $6.04M | ﹤0.01% |
125,612
+3,367
| +3% | +$161K |
|
|
JAMF
2256
DELISTED
Jamf
JAMF
| $6.03M | ﹤0.01% |
179,660
+45,044
| +33% | +$1.53M |
|
2257
Recursion Pharmaceuticals
RXRX
$1.59B
| $6.02M | ﹤0.01% |
+164,881
| New | +$4.88M |
|
2258
National Presto Industries
NPK
$870M
| $6.02M | ﹤0.01% |
59,186
+2,547
| +4% | +$263K |
|
|
ATRI
2259
DELISTED
Atrion Corp
ATRI
| $6.01M | ﹤0.01% |
9,681
+61
| +0.6% | +$38.1K |
|
|
MCHB
2260
Mechanics Bancorp
MCHB
$3.72B
| $6.01M | ﹤0.01% |
147,458
-1,552
| -1% | -$66.9K |
|
2261
National CineMedia
NCMI
$376M
| $6.01M | ﹤0.01% |
118,444
+718
| +0.6% | +$33.7K |
|
2262
Preferred Bank
PFBC
$1.24B
| $5.99M | ﹤0.01% |
94,584
+1,503
| +2% | +$100K |
|
2263
Astronics
ATRO
$3.43B
| $5.95M | ﹤0.01% |
407,362
+11,232
| +3% | +$163K |
|
2264
OrthoPediatrics
KIDS
$519M
| $5.93M | ﹤0.01% |
93,855
+3,216
| +4% | +$185K |
|
2265
Monarch Casino & Resort
MCRI
$2.2B
| $5.92M | ﹤0.01% |
89,498
+2,137
| +2% | +$148K |
|
2266
SFL Corp
SFL
$1.64B
| $5.92M | ﹤0.01% |
773,115
+113,478
| +17% | +$929K |
|
2267
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $5.91M | ﹤0.01% |
326,837
+7,488
| +2% | +$131K |
|
2268
Universal Insurance Holdings
UVE
$1.22B
| $5.89M | ﹤0.01% |
424,709
+65,320
| +18% | +$917K |
|
2269
Brookfield Infrastructure
BIPC
$5.2B
| $5.85M | ﹤0.01% |
116,441
+14,846
| +15% | +$716K |
|
|
AHRT
2270
AH Realty Trust
AHRT
$529M
| $5.83M | ﹤0.01% |
438,631
+37,553
| +9% | +$503K |
|
|
RVI
2271
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.81M | ﹤0.01% |
2,911,446
+365,846
| +14% | +$650K |
|
|
VVNT
2272
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.81M | ﹤0.01% |
440,195
+38,714
| +10% | +$518K |
|
2273
Simulations Plus
SLP
$369M
| $5.8M | ﹤0.01% |
105,643
+1,859
| +2% | +$107K |
|
|
VRAY
2274
DELISTED
ViewRay, Inc.
VRAY
| $5.8M | ﹤0.01% |
878,824
+61,483
| +8% | +$328K |
|
2275
American Public Education
APEI
$890M
| $5.78M | ﹤0.01% |
203,868
+23,289
| +13% | +$703K |
|
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.