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 | |
|---|---|---|---|---|---|---|
2576
Equity Bancshares
EQBK
$1.05B
| $2.68M | ﹤0.01% |
97,629
+3,095
| +3% | +$78.8K |
|
|
TBRG
2577
DELISTED
TruBridge
TBRG
| $2.67M | ﹤0.01% |
87,375
+2,716
| +3% | +$83.5K |
|
|
PAYA
2578
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.67M | ﹤0.01% |
243,542
+5,916
| +2% | +$75.4K |
|
|
OLP
2579
One Liberty Properties
OLP
$531M
| $2.67M | ﹤0.01% |
119,841
-18,864
| -14% | -$407K |
|
2580
Bolt Biotherapeutics
BOLT
$7.65M
| $2.66M | ﹤0.01% |
+4,044
| New | +$2.63M |
|
2581
Vital Farms
VITL
$548M
| $2.66M | ﹤0.01% |
121,595
+30,502
| +33% | +$800K |
|
2582
Forestar Group
FOR
$1.47B
| $2.65M | ﹤0.01% |
113,842
+3,677
| +3% | +$82.3K |
|
|
TTCF
2583
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.65M | ﹤0.01% |
136,304
+35,320
| +35% | +$792K |
|
2584
eGain
EGAN
$192M
| $2.65M | ﹤0.01% |
278,653
+2,705
| +1% | +$30.2K |
|
|
HTB
2585
HomeTrust Bancshares
HTB
$861M
| $2.65M | ﹤0.01% |
108,599
+446
| +0.4% | +$10.1K |
|
|
VIA
2586
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.63M | ﹤0.01% |
49,195
-1,984
| -4% | -$107K |
|
2587
Olema Pharmaceuticals
OLMA
$985M
| $2.61M | ﹤0.01% |
+78,616
| New | +$3.37M |
|
2588
Puma Biotechnology
PBYI
$391M
| $2.6M | ﹤0.01% |
267,956
-60,020
| -18% | -$670K |
|
2589
Oppenheimer Holdings
OPY
$1.21B
| $2.6M | ﹤0.01% |
64,875
-49,185
| -43% | -$1.82M |
|
2590
Oportun Financial
OPRT
$267M
| $2.58M | ﹤0.01% |
124,670
+1,376
| +1% | +$25.2K |
|
2591
C4 Therapeutics
CCCC
$387M
| $2.58M | ﹤0.01% |
69,712
+2,970
| +4% | +$118K |
|
2592
Future Fuel
FF
$215M
| $2.58M | ﹤0.01% |
177,412
+4,453
| +3% | +$65.7K |
|
|
HAYN
2593
DELISTED
Haynes International, Inc.
HAYN
| $2.57M | ﹤0.01% |
86,658
+6,951
| +9% | +$188K |
|
|
BRY
2594
DELISTED
Berry Corp
BRY
| $2.57M | ﹤0.01% |
465,951
+10,920
| +2% | +$53.7K |
|
|
MPX
2595
DELISTED
Marine Products Corp
MPX
| $2.57M | ﹤0.01% |
157,811
+9,275
| +6% | +$157K |
|
|
BNFT
2596
DELISTED
Benefitfocus, Inc.
BNFT
| $2.56M | ﹤0.01% |
185,718
-7,716
| -4% | -$111K |
|
2597
IMAX
IMAX
$2.8B
| $2.56M | ﹤0.01% |
127,278
+24,430
| +24% | +$487K |
|
|
ONT
2598
Onterris Inc
ONT
$795M
| $2.56M | ﹤0.01% |
50,951
+23,622
| +86% | +$998K |
|
2599
Shattuck Labs
STTK
$696M
| $2.55M | ﹤0.01% |
87,222
+3,210
| +4% | +$135K |
|
2600
4D Molecular Therapeutics
FDMT
$527M
| $2.52M | ﹤0.01% |
+57,967
| New | +$2.57M |
|
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.