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 |
Broadcom
AVGO
|
+$892M |
| 2 |
Merck
MRK
|
+$858M |
| 3 |
Amgen
AMGN
|
+$857M |
| 4 |
Home Depot
HD
|
+$837M |
| 5 |
Cisco
CSCO
|
+$781M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$776M |
| 2 |
United Parcel Service
UPS
|
+$615M |
| 3 |
Qualcomm
QCOM
|
+$587M |
| 4 |
Alibaba
BABA
|
+$555M |
| 5 |
Eaton
ETN
|
+$508M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nordic American Tanker
NAT
$1.36B
| $3.43M | ﹤0.01% |
1,054,233
-27,293
| -3% | -$88K |
|
2477
Arrow Financial
AROW
$667M
| $3.42M | ﹤0.01% |
112,331
+5,672
| +5% | +$167K |
|
|
TACO
2478
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.41M | ﹤0.01% |
356,065
+2,874
| +0.8% | +$29.2K |
|
2479
Arlo Technologies
ARLO
$1.63B
| $3.41M | ﹤0.01% |
542,933
+15,006
| +3% | +$118K |
|
|
CBPO
2480
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.41M | ﹤0.01% |
28,796
+773
| +3% | +$91.4K |
|
2481
Byline Bancorp
BY
$1.81B
| $3.41M | ﹤0.01% |
161,146
+1,368
| +0.9% | +$25.6K |
|
2482
Phibro Animal Health
PAHC
$1.51B
| $3.4M | ﹤0.01% |
139,359
+4,307
| +3% | +$97.3K |
|
|
DX
2483
Dynex Capital
DX
$3.15B
| $3.39M | ﹤0.01% |
179,285
+25,962
| +17% | +$478K |
|
2484
Liquidity Services
LQDT
$1.23B
| $3.38M | ﹤0.01% |
182,153
+4,808
| +3% | +$87K |
|
|
RMO
2485
DELISTED
Romeo Power, Inc.
RMO
| $3.38M | ﹤0.01% |
+406,166
| New | +$6.4M |
|
2486
DXP Enterprises
DXPE
$2.53B
| $3.38M | ﹤0.01% |
112,004
-107,939
| -49% | -$3.08M |
|
|
UBA
2487
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.38M | ﹤0.01% |
202,915
+6,302
| +3% | +$99.1K |
|
2488
DHT Holdings
DHT
$2.98B
| $3.38M | ﹤0.01% |
569,554
-64,594
| -10% | -$375K |
|
|
CMRC
2489
Commerce.com Inc Series 1
CMRC
$262M
| $3.37M | ﹤0.01% |
58,343
+5,844
| +11% | +$388K |
|
2490
First Community Bankshares
FCBC
$904M
| $3.35M | ﹤0.01% |
111,849
+6,083
| +6% | +$155K |
|
|
KLRS
2491
Kalaris Therapeutics
KLRS
$96.4M
| $3.35M | ﹤0.01% |
6,215
+1,286
| +26% | +$1.08M |
|
2492
Relmada Therapeutics
RLMD
$556M
| $3.33M | ﹤0.01% |
94,562
+1,734
| +2% | +$60.7K |
|
2493
Pulmonx
LUNG
$89.5M
| $3.33M | ﹤0.01% |
72,732
+1,691
| +2% | +$97K |
|
|
LORL
2494
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.29M | ﹤0.01% |
87,465
+5,863
| +7% | +$209K |
|
2495
Phathom Pharmaceuticals
PHAT
$726M
| $3.28M | ﹤0.01% |
87,256
+11,358
| +15% | +$475K |
|
|
CASA
2496
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.27M | ﹤0.01% |
343,580
+126,301
| +58% | +$1.07M |
|
|
HARP
2497
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.27M | ﹤0.01% |
15,638
+4,042
| +35% | +$810K |
|
2498
Geron
GERN
$821M
| $3.26M | ﹤0.01% |
2,065,770
+51,293
| +3% | +$91.6K |
|
2499
Lufax Holding
LU
$1.31B
| $3.26M | ﹤0.01% |
56,133
+1,915
| +4% | +$118K |
|
2500
Golar LNG
GLNG
$5B
| $3.25M | ﹤0.01% |
317,832
+128,799
| +68% | +$1.45M |
|
Similar funds
Charles Schwab's Q1 2021 Portfolio in Review
As of Q1 2021, Charles Schwab held 3,565 positions worth $273B, up 8.3% from $252B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Charles Schwab's Q1 2021 filing shows 168 new, 2,233 increased, 898 reduced and 80 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,984,918 shares worth $238M. The largest sale was ExxonMobil, an estimated $776M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 6,984,918 shares worth $238M.
- Charles Schwab added most to Broadcom in Q1 2021, an estimated $892M increase.
- Charles Schwab's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $776M.
- Charles Schwab fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $396M.
- Charles Schwab's ten largest holdings make up 16% of its $273B portfolio in Q1 2021.
- Charles Schwab opened 168 new positions and closed 80 in Q1 2021.
- Charles Schwab's portfolio value rose 8.3% quarter-over-quarter to $273B.
Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.