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 | |
|---|---|---|---|---|---|---|
|
VLDR
2401
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.51M | ﹤0.01% |
424,234
+229,860
| +118% | +$2.71M |
|
|
JOYY
2402
JOYY Inc
JOYY
$3.71B
| $4.51M | ﹤0.01% |
68,348
+614
| +0.9% | +$52.1K |
|
|
FFIC
2403
DELISTED
Flushing Financial
FFIC
| $4.49M | ﹤0.01% |
209,697
+3,338
| +2% | +$75.4K |
|
2404
Accel Entertainment
ACEL
$978M
| $4.49M | ﹤0.01% |
377,899
+14,220
| +4% | +$177K |
|
2405
Republic Bancorp
RBCAA
$1.95B
| $4.47M | ﹤0.01% |
96,958
-7,143
| -7% | -$326K |
|
2406
Sana Biotechnology
SANA
$871M
| $4.47M | ﹤0.01% |
227,410
+58,914
| +35% | +$1.34M |
|
2407
Great Southern Bancorp
GSBC
$874M
| $4.47M | ﹤0.01% |
82,912
+9,873
| +14% | +$554K |
|
2408
Lands' End
LE
$370M
| $4.47M | ﹤0.01% |
108,780
+7,610
| +8% | +$208K |
|
2409
Alignment Healthcare
ALHC
$3.07B
| $4.45M | ﹤0.01% |
+190,326
| New | +$4.63M |
|
|
CFB
2410
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.44M | ﹤0.01% |
322,909
+2,173
| +0.7% | +$31.4K |
|
2411
Mitek Systems
MITK
$754M
| $4.43M | ﹤0.01% |
229,891
-82,528
| -26% | -$1.39M |
|
2412
First Mid Bancshares
FMBH
$1.39B
| $4.41M | ﹤0.01% |
108,747
+5,402
| +5% | +$233K |
|
|
MSP
2413
DELISTED
Datto Holding Corp.
MSP
| $4.4M | ﹤0.01% |
157,983
+3,196
| +2% | +$82K |
|
|
MYOV
2414
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.39M | ﹤0.01% |
192,815
+4,842
| +3% | +$102K |
|
|
KDMN
2415
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.38M | ﹤0.01% |
1,131,292
+22,184
| +2% | +$86K |
|
|
CMRX
2416
DELISTED
Chimerix, Inc.
CMRX
| $4.37M | ﹤0.01% |
546,619
+36,810
| +7% | +$306K |
|
2417
Mercantile Bank Corp
MBWM
$1.04B
| $4.35M | ﹤0.01% |
143,989
+26,637
| +23% | +$849K |
|
|
KREF
2418
KKR Real Estate Finance Trust
KREF
$448M
| $4.34M | ﹤0.01% |
200,660
+12,313
| +7% | +$258K |
|
|
PTVE
2419
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.34M | ﹤0.01% |
287,866
+14,831
| +5% | +$223K |
|
2420
NRC Health Common Stock
NRC
$432M
| $4.33M | ﹤0.01% |
94,220
+2,627
| +3% | +$125K |
|
2421
Nicolet Bankshares
NIC
$3.6B
| $4.32M | ﹤0.01% |
61,346
+395
| +0.6% | +$30.8K |
|
2422
Anika Therapeutics
ANIK
$258M
| $4.31M | ﹤0.01% |
99,648
-18,919
| -16% | -$806K |
|
|
AHT
2423
Ashford Hospitality Trust
AHT
$20.9M
| $4.31M | ﹤0.01% |
9,441
+9,241
| +4,621% | +$3.35M |
|
2424
Community Trust Bancorp
CTBI
$1.42B
| $4.29M | ﹤0.01% |
106,226
-1,910
| -2% | -$83.8K |
|
|
LOGC
2425
DELISTED
ContextLogic
LOGC
| $4.29M | ﹤0.01% |
10,856
+4,210
| +63% | +$1.49M |
|
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.