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 | |
|---|---|---|---|---|---|---|
2301
Rackspace Technology
RXT
$1.05B
| $5.57M | ﹤0.01% |
284,203
+50,204
| +21% | +$1.11M |
|
2302
Regis Corp
RGS
$68.4M
| $5.57M | ﹤0.01% |
29,741
+4,268
| +17% | +$911K |
|
2303
CarParts.com
PRTS
$43.7M
| $5.56M | ﹤0.01% |
27,296
+3,257
| +14% | +$545K |
|
|
BPYU
2304
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.54M | ﹤0.01% |
293,510
-8,146
| -3% | -$149K |
|
2305
Coursera
COUR
$1.52B
| $5.48M | ﹤0.01% |
+138,601
| New | +$5.96M |
|
2306
Ecovyst
ECVT
$1.32B
| $5.47M | ﹤0.01% |
356,196
+89,088
| +33% | +$1.41M |
|
2307
Axogen
AXGN
$2.27B
| $5.43M | ﹤0.01% |
251,167
+6,374
| +3% | +$129K |
|
2308
Hydrofarm Holdings
HYFM
$2.57M
| $5.42M | ﹤0.01% |
9,177
+2,946
| +47% | +$1.73M |
|
2309
Ribbon Communications
RBBN
$377M
| $5.42M | ﹤0.01% |
712,736
+19,017
| +3% | +$146K |
|
2310
Banc of California
BANC
$3.03B
| $5.41M | ﹤0.01% |
308,644
+4,997
| +2% | +$89.2K |
|
2311
California Resources
CRC
$4.67B
| $5.37M | ﹤0.01% |
+178,244
| New | +$4.9M |
|
2312
Hawkins
HWKN
$2.67B
| $5.37M | ﹤0.01% |
163,993
-13,655
| -8% | -$452K |
|
|
HONE
2313
DELISTED
HarborOne Bancorp
HONE
| $5.36M | ﹤0.01% |
373,893
-1,356
| -0.4% | -$19.6K |
|
2314
Univest Financial
UVSP
$1.22B
| $5.35M | ﹤0.01% |
202,981
+4,362
| +2% | +$123K |
|
2315
Sportsman's Warehouse
SPWH
$44.5M
| $5.35M | ﹤0.01% |
300,806
+6,233
| +2% | +$110K |
|
|
FBMS
2316
DELISTED
The First Bancshares, Inc.
FBMS
| $5.33M | ﹤0.01% |
142,403
+947
| +0.7% | +$36.5K |
|
2317
Tucows
TCX
$172M
| $5.33M | ﹤0.01% |
66,325
+1,095
| +2% | +$86.8K |
|
2318
Angi Inc
ANGI
$229M
| $5.33M | ﹤0.01% |
39,400
+2,795
| +8% | +$406K |
|
2319
C4 Therapeutics
CCCC
$385M
| $5.32M | ﹤0.01% |
140,594
+70,882
| +102% | +$2.54M |
|
|
SNCY
2320
DELISTED
Sun Country Airlines
SNCY
| $5.29M | ﹤0.01% |
+143,037
| New | +$5.55M |
|
|
EPZM
2321
DELISTED
Epizyme, Inc
EPZM
| $5.29M | ﹤0.01% |
636,398
+9,706
| +2% | +$81.8K |
|
2322
Alto Ingredients
ALTO
$369M
| $5.28M | ﹤0.01% |
864,388
+199,102
| +30% | +$1.16M |
|
2323
Columbia Financial
CLBK
$1.12B
| $5.28M | ﹤0.01% |
306,508
-14,219
| -4% | -$251K |
|
2324
Arcutis Biotherapeutics
ARQT
$3.36B
| $5.28M | ﹤0.01% |
193,382
+13,702
| +8% | +$386K |
|
|
GTHX
2325
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.26M | ﹤0.01% |
239,804
+13,054
| +6% | +$290K |
|
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.