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 | |
|---|---|---|---|---|---|---|
2426
Grupo Cibest SA
CIB
$22B
| $4.28M | ﹤0.01% |
148,679
+7,007
| +5% | +$216K |
|
|
SPNE
2427
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.28M | ﹤0.01% |
208,481
+50,716
| +32% | +$1.04M |
|
|
IGMS
2428
DELISTED
IGM Biosciences
IGMS
| $4.23M | ﹤0.01% |
50,881
+1,848
| +4% | +$137K |
|
2429
Insteel Industries
IIIN
$593M
| $4.23M | ﹤0.01% |
131,612
+2,596
| +2% | +$89.7K |
|
2430
Atea Pharmaceuticals
AVIR
$376M
| $4.22M | ﹤0.01% |
196,339
+107,499
| +121% | +$3.23M |
|
|
LAND
2431
Gladstone Land Corp
LAND
$350M
| $4.2M | ﹤0.01% |
174,649
+118,286
| +210% | +$2.68M |
|
2432
Gogo Inc
GOGO
$565M
| $4.19M | ﹤0.01% |
368,121
+8,686
| +2% | +$101K |
|
2433
Accuray
ARAY
$32M
| $4.19M | ﹤0.01% |
926,668
+44,116
| +5% | +$207K |
|
|
LL
2434
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.18M | ﹤0.01% |
198,101
+3,341
| +2% | +$78.7K |
|
2435
Akebia Therapeutics
AKBA
$354M
| $4.18M | ﹤0.01% |
1,102,209
+87,275
| +9% | +$294K |
|
|
CPLG
2436
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.16M | ﹤0.01% |
388,700
+3,165
| +0.8% | +$31.8K |
|
2437
Winmark
WINA
$1.2B
| $4.15M | ﹤0.01% |
21,615
+1,232
| +6% | +$240K |
|
|
RMO
2438
DELISTED
Romeo Power, Inc.
RMO
| $4.14M | ﹤0.01% |
508,559
+102,393
| +25% | +$874K |
|
2439
Carriage Services
CSV
$641M
| $4.14M | ﹤0.01% |
111,939
-1,108
| -1% | -$41.4K |
|
|
FMTX
2440
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.12M | ﹤0.01% |
165,333
+7,831
| +5% | +$210K |
|
|
SPPI
2441
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.11M | ﹤0.01% |
1,095,589
+107,218
| +11% | +$373K |
|
2442
The RMR Group
RMR
$325M
| $4.11M | ﹤0.01% |
106,277
+622
| +0.6% | +$24.8K |
|
2443
Phibro Animal Health
PAHC
$1.47B
| $4.09M | ﹤0.01% |
141,544
+2,185
| +2% | +$59.1K |
|
|
CLVS
2444
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.08M | ﹤0.01% |
703,245
+38,911
| +6% | +$228K |
|
2445
Tredegar Corp
TG
$265M
| $4.05M | ﹤0.01% |
294,057
+38,584
| +15% | +$581K |
|
|
KC
2446
Kingsoft Cloud Holdings
KC
$3.34B
| $4.04M | ﹤0.01% |
119,170
+75,282
| +172% | +$3.01M |
|
|
TACO
2447
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.04M | ﹤0.01% |
403,934
+47,869
| +13% | +$502K |
|
2448
York Water
YORW
$502M
| $4.04M | ﹤0.01% |
89,130
+1,712
| +2% | +$85K |
|
|
ESPR
2449
DELISTED
Esperion Therapeutics
ESPR
| $4.03M | ﹤0.01% |
190,497
+4,315
| +2% | +$104K |
|
2450
NovaGold Resources
NG
$2.56B
| $4.03M | ﹤0.01% |
502,790
-4,098
| -0.8% | -$38.6K |
|
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.