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 | |
|---|---|---|---|---|---|---|
|
WPG
2526
DELISTED
Washington Prime Group Inc.
WPG
| $3.1M | ﹤0.01% |
1,392,179
+234,688
| +20% | +$1.72M |
|
2527
Precision BioSciences
DTIL
$182M
| $3.09M | ﹤0.01% |
9,963
+219
| +2% | +$76.7K |
|
2528
Passage Bio
PASG
$14.4M
| $3.09M | ﹤0.01% |
8,834
+2,398
| +37% | +$1.02M |
|
2529
Nuvation Bio
NUVB
$2.14B
| $3.09M | ﹤0.01% |
+295,444
| New | +$3.3M |
|
|
MTEM
2530
DELISTED
Molecular Templates, Inc.
MTEM
| $3.08M | ﹤0.01% |
16,296
+1,769
| +12% | +$310K |
|
2531
Eos Energy Enterprises
EOSE
$1.36B
| $3.07M | ﹤0.01% |
+155,858
| New | +$3.49M |
|
2532
REX American Resources
REX
$1.42B
| $3.07M | ﹤0.01% |
218,682
-187,698
| -46% | -$2.88M |
|
2533
Funko
FNKO
$323M
| $3.04M | ﹤0.01% |
154,380
+756
| +0.5% | +$10.5K |
|
2534
ARKO Corp
ARKO
$851M
| $3.03M | ﹤0.01% |
+305,047
| New | +$2.84M |
|
|
MOMO
2535
Hello Group
MOMO
$879M
| $3.01M | ﹤0.01% |
204,346
+10,096
| +5% | +$163K |
|
2536
Alerus Financial
ALRS
$853M
| $2.98M | ﹤0.01% |
100,045
+4,303
| +4% | +$125K |
|
2537
iShares MSCI EAFE ETF
EFA
$78.4B
| $2.96M | ﹤0.01% |
39,056
+7,530
| +24% | +$567K |
|
2538
Gossamer Bio
GOSS
$84.9M
| $2.96M | ﹤0.01% |
320,000
-17,215
| -5% | -$174K |
|
2539
Napco Security Technologies
NSSC
$1.36B
| $2.96M | ﹤0.01% |
169,964
+14,762
| +10% | +$228K |
|
|
CTLP
2540
DELISTED
Cantaloupe
CTLP
| $2.95M | ﹤0.01% |
+251,914
| New | +$2.66M |
|
2541
AnaptysBio
ANAB
$1.59B
| $2.93M | ﹤0.01% |
135,732
-6,657
| -5% | -$168K |
|
2542
Motorcar Parts of America
MPAA
$257M
| $2.92M | ﹤0.01% |
129,655
+7,476
| +6% | +$165K |
|
2543
Waterstone Financial
WSBF
$375M
| $2.92M | ﹤0.01% |
142,822
+1,111
| +0.8% | +$22K |
|
|
AFMD
2544
DELISTED
Affimed
AFMD
| $2.91M | ﹤0.01% |
36,839
+6,334
| +21% | +$411K |
|
2545
EverQuote
EVER
$852M
| $2.9M | ﹤0.01% |
79,826
+6,168
| +8% | +$263K |
|
|
HCCI
2546
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.89M | ﹤0.01% |
106,510
+6,463
| +6% | +$162K |
|
|
AGEN
2547
Agenus
AGEN
$326M
| $2.88M | ﹤0.01% |
53,851
+1,022
| +2% | +$73.9K |
|
2548
Babcock & Wilcox
BW
$1.42B
| $2.83M | ﹤0.01% |
298,278
+147,146
| +97% | +$945K |
|
|
ONTF
2549
DELISTED
ON24
ONTF
| $2.82M | ﹤0.01% |
+58,032
| New | +$3.38M |
|
2550
Astrana Health
ASTH
$1.78B
| $2.81M | ﹤0.01% |
103,731
-1,226
| -1% | -$29.5K |
|
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.