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 | |
|---|---|---|---|---|---|---|
2451
DXP Enterprises
DXPE
$2.43B
| $4.02M | ﹤0.01% |
120,650
+8,646
| +8% | +$267K |
|
2452
Turning Point Brands
TPB
$1.45B
| $4.01M | ﹤0.01% |
87,696
+7,145
| +9% | +$330K |
|
|
UBA
2453
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4M | ﹤0.01% |
206,646
+3,731
| +2% | +$68.9K |
|
|
VIEW
2454
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.99M | ﹤0.01% |
+7,847
| New | +$3.85M |
|
|
TSC
2455
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.99M | ﹤0.01% |
195,729
+4,327
| +2% | +$98.7K |
|
|
PAE
2456
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.99M | ﹤0.01% |
448,368
+34,763
| +8% | +$299K |
|
2457
Precision BioSciences
DTIL
$180M
| $3.98M | ﹤0.01% |
10,592
+629
| +6% | +$189K |
|
2458
Tootsie Roll Industries
TR
$2.93B
| $3.97M | ﹤0.01% |
135,838
-408
| -0.3% | -$11.5K |
|
2459
Metallus
MTUS
$838M
| $3.97M | ﹤0.01% |
280,657
+5,682
| +2% | +$76.8K |
|
|
TA
2460
DELISTED
TravelCenters of America LLC
TA
| $3.96M | ﹤0.01% |
135,595
+88,628
| +189% | +$2.47M |
|
|
ALX
2461
Alexander's
ALX
$1.3B
| $3.96M | ﹤0.01% |
14,772
+201
| +1% | +$55.6K |
|
2462
Nordic American Tanker
NAT
$1.38B
| $3.94M | ﹤0.01% |
1,201,695
+147,462
| +14% | +$499K |
|
|
DX
2463
Dynex Capital
DX
$3.15B
| $3.93M | ﹤0.01% |
210,399
+31,114
| +17% | +$610K |
|
|
THR
2464
DELISTED
Thermon Group Holdings
THR
| $3.92M | ﹤0.01% |
230,216
+7,216
| +3% | +$134K |
|
|
BFS
2465
Saul Centers
BFS
$836M
| $3.92M | ﹤0.01% |
86,287
-5,078
| -6% | -$220K |
|
|
AGTI
2466
DELISTED
Agiliti Inc
AGTI
| $3.91M | ﹤0.01% |
+178,703
| New | +$3.41M |
|
2467
PMV Pharmaceuticals
PMVP
$59.2M
| $3.9M | ﹤0.01% |
114,288
+29,203
| +34% | +$975K |
|
2468
Alaunos Therapeutics
TCRT
$4.59M
| $3.9M | ﹤0.01% |
9,859
+67
| +0.7% | +$31.3K |
|
2469
Oscar Health
OSCR
$9.41B
| $3.9M | ﹤0.01% |
+181,474
| New | +$4.34M |
|
|
XENT
2470
DELISTED
Intersect ENT, Inc
XENT
| $3.9M | ﹤0.01% |
228,097
+7,912
| +4% | +$148K |
|
2471
Vaxcyte
PCVX
$7.81B
| $3.89M | ﹤0.01% |
172,603
+36,425
| +27% | +$746K |
|
2472
Senseonics Holdings Inc
SENS
$263M
| $3.88M | ﹤0.01% |
50,467
+45,260
| +869% | +$2.29M |
|
2473
Peapack-Gladstone Financial
PGC
$815M
| $3.87M | ﹤0.01% |
124,678
+9,529
| +8% | +$307K |
|
2474
Merchants Bancorp
MBIN
$2.53B
| $3.85M | ﹤0.01% |
147,266
+5,159
| +4% | +$143K |
|
2475
Barrett Business Services
BBSI
$959M
| $3.81M | ﹤0.01% |
209,908
+724
| +0.3% | +$13.3K |
|
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.