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 | |
|---|---|---|---|---|---|---|
|
BMTC
2276
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.76M | ﹤0.01% |
136,618
+2,027
| +2% | +$92.8K |
|
2277
Kearny Financial
KRNY
$604M
| $5.75M | ﹤0.01% |
481,125
-35,867
| -7% | -$454K |
|
2278
Harmonic Inc
HLIT
$1.25B
| $5.73M | ﹤0.01% |
672,632
-640
| -0.1% | -$4.9K |
|
|
DSEY
2279
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.72M | ﹤0.01% |
+319,210
| New | +$5.31M |
|
2280
Transmedics
TMDX
$2.64B
| $5.71M | ﹤0.01% |
172,148
+5,845
| +4% | +$162K |
|
|
AY
2281
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.71M | ﹤0.01% |
153,402
+13,117
| +9% | +$487K |
|
|
GDEN
2282
DELISTED
Golden Entertainment
GDEN
| $5.7M | ﹤0.01% |
127,123
+3,167
| +3% | +$121K |
|
|
MNRL
2283
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.69M | ﹤0.01% |
267,219
-1,182
| -0.4% | -$21.5K |
|
|
EFC
2284
Ellington Financial
EFC
$1.67B
| $5.68M | ﹤0.01% |
296,740
+3,487
| +1% | +$64.5K |
|
2285
V2X
VVX
$2.83B
| $5.68M | ﹤0.01% |
119,302
+14,983
| +14% | +$771K |
|
|
GOOD
2286
Gladstone Commercial Corp
GOOD
$605M
| $5.67M | ﹤0.01% |
251,199
+10,236
| +4% | +$219K |
|
2287
ATN International
ATNI
$366M
| $5.65M | ﹤0.01% |
124,154
+11,192
| +10% | +$533K |
|
2288
Matrix Service
MTRX
$326M
| $5.64M | ﹤0.01% |
537,324
+40,487
| +8% | +$489K |
|
|
ARR
2289
Armour Residential REIT
ARR
$2.33B
| $5.63M | ﹤0.01% |
98,635
+10,480
| +12% | +$629K |
|
2290
uniQure
QURE
$3.03B
| $5.63M | ﹤0.01% |
182,853
+6,488
| +4% | +$217K |
|
|
HGEN
2291
DELISTED
HUMANIGEN, INC.
HGEN
| $5.62M | ﹤0.01% |
323,337
+131,426
| +68% | +$2.4M |
|
2292
Amneal Pharmaceuticals
AMRX
$5.85B
| $5.61M | ﹤0.01% |
1,096,450
+210,536
| +24% | +$1.2M |
|
2293
Liberty Media Series A
FWONA
$22.5B
| $5.61M | ﹤0.01% |
137,513
+4,499
| +3% | +$174K |
|
2294
Quince Therapeutics
QNCX
$22.9M
| $5.61M | ﹤0.01% |
529
+50
| +10% | +$419K |
|
|
RADI
2295
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.61M | ﹤0.01% |
386,593
+115,263
| +42% | +$1.72M |
|
2296
VanEck High Yield Muni ETF
HYD
$4.43B
| $5.61M | ﹤0.01% |
88,115
-719
| -0.8% | -$45.2K |
|
|
MRSN
2297
DELISTED
Mersana Therapeutics
MRSN
| $5.6M | ﹤0.01% |
16,499
+1,692
| +11% | +$641K |
|
|
GPMT
2298
Granite Point Mortgage Trust
GPMT
$69M
| $5.58M | ﹤0.01% |
378,554
+6,903
| +2% | +$95.2K |
|
2299
Enanta Pharmaceuticals
ENTA
$366M
| $5.58M | ﹤0.01% |
126,731
+2,091
| +2% | +$102K |
|
|
VRTV
2300
DELISTED
VERITIV CORPORATION
VRTV
| $5.58M | ﹤0.01% |
90,785
+2,613
| +3% | +$136K |
|
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.