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 | |
|---|---|---|---|---|---|---|
|
LOTZ
2626
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.26M | ﹤0.01% |
+316,525
| New | +$3.07M |
|
|
SFT
2627
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.25M | ﹤0.01% |
27,074
+643
| +2% | +$56.7K |
|
|
JOBS
2628
DELISTED
51job Inc
JOBS
| $2.25M | ﹤0.01% |
35,981
+1,200
| +3% | +$80.1K |
|
2629
908 Devices
MASS
$345M
| $2.24M | ﹤0.01% |
+46,184
| New | +$2.64M |
|
2630
Anavex Life Sciences
AVXL
$273M
| $2.22M | ﹤0.01% |
148,639
+14,189
| +11% | +$155K |
|
|
AGS
2631
DELISTED
PlayAGS
AGS
| $2.22M | ﹤0.01% |
274,525
-38,820
| -12% | -$276K |
|
|
VLDR
2632
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.22M | ﹤0.01% |
194,374
+10,411
| +6% | +$196K |
|
2633
Alphatec Holdings
ATEC
$1.56B
| $2.21M | ﹤0.01% |
140,138
+7,446
| +6% | +$117K |
|
2634
Acacia Research
ACTG
$447M
| $2.2M | ﹤0.01% |
330,259
+7,662
| +2% | +$48.3K |
|
2635
Rush Enterprises Class B
RUSHB
$6.1B
| $2.2M | ﹤0.01% |
73,053
+5,687
| +8% | +$156K |
|
|
ADN
2636
DELISTED
Advent Technologies
ADN
| $2.19M | ﹤0.01% |
+5,458
| New | +$2.47M |
|
2637
Titan International
TWI
$466M
| $2.19M | ﹤0.01% |
236,160
+8,619
| +4% | +$67.6K |
|
2638
Noodles & Co
NDLS
$111M
| $2.19M | ﹤0.01% |
26,405
+1,767
| +7% | +$137K |
|
|
STFC
2639
DELISTED
State Auto Financial Corp
STFC
| $2.18M | ﹤0.01% |
110,767
-6,038
| -5% | -$111K |
|
2640
Asana
ASAN
$1.97B
| $2.18M | ﹤0.01% |
76,261
+36,420
| +91% | +$1.26M |
|
|
CELL
2641
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.18M | ﹤0.01% |
43,323
+4,857
| +13% | +$331K |
|
2642
RPC Inc
RES
$1.28B
| $2.17M | ﹤0.01% |
400,992
-734,634
| -65% | -$3.73M |
|
2643
Talos Energy
TALO
$2.48B
| $2.15M | ﹤0.01% |
178,888
+58,057
| +48% | +$626K |
|
2644
ANI Pharmaceuticals
ANIP
$1.82B
| $2.15M | ﹤0.01% |
59,342
-4,816
| -8% | -$151K |
|
2645
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.14M | ﹤0.01% |
69,936
-29,949
| -30% | -$919K |
|
2646
FRP Holdings
FRPH
$432M
| $2.12M | ﹤0.01% |
86,256
+2,508
| +3% | +$59.1K |
|
2647
Select Water Solutions
WTTR
$2.29B
| $2.12M | ﹤0.01% |
425,044
-1,311
| -0.3% | -$7.62K |
|
|
NTST
2648
NETSTREIT Corp
NTST
$2.08B
| $2.11M | ﹤0.01% |
114,137
+24,683
| +28% | +$441K |
|
2649
Greif Class B
GEF.B
$4.11B
| $2.1M | ﹤0.01% |
36,677
+1,549
| +4% | +$81.3K |
|
2650
SIGA Technologies
SIGA
$230M
| $2.09M | ﹤0.01% |
320,904
+14,139
| +5% | +$95.9K |
|
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.