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 | |
|---|---|---|---|---|---|---|
2651
El Pollo Loco
LOCO
$504M
| $2.08M | ﹤0.01% |
129,070
+5,795
| +5% | +$111K |
|
|
TAST
2652
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.08M | ﹤0.01% |
346,876
+92,452
| +36% | +$603K |
|
|
GNOG
2653
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.07M | ﹤0.01% |
+153,618
| New | +$2.68M |
|
2654
Regional Management Corp
RM
$327M
| $2.07M | ﹤0.01% |
59,675
+775
| +1% | +$25.3K |
|
|
JNCE
2655
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.06M | ﹤0.01% |
200,023
-54,500
| -21% | -$597K |
|
|
LONA
2656
LeonaBio Inc
LONA
$70.5M
| $2.05M | ﹤0.01% |
11,127
+2,752
| +33% | +$607K |
|
2657
NN Inc
NNBR
$280M
| $2.04M | ﹤0.01% |
288,475
+11,603
| +4% | +$79K |
|
2658
Amalgamated Financial
AMAL
$1.49B
| $2.03M | ﹤0.01% |
122,453
+1,879
| +2% | +$30.5K |
|
2659
UWM Holdings
UWMC
$645M
| $2.02M | ﹤0.01% |
+254,160
| New | +$2.47M |
|
2660
Franklin Covey
FC
$250M
| $2.01M | ﹤0.01% |
71,022
+1,122
| +2% | +$29.3K |
|
|
BCOV
2661
DELISTED
Brightcove, Inc.
BCOV
| $2M | ﹤0.01% |
99,537
+1,252
| +1% | +$25.1K |
|
2662
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $2M | ﹤0.01% |
70,204
+3,398
| +5% | +$97.9K |
|
2663
Q32 Bio
QTTB
$458M
| $2M | ﹤0.01% |
11,810
-596
| -5% | -$126K |
|
|
ATNX
2664
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2M | ﹤0.01% |
23,214
-649
| -3% | -$124K |
|
2665
Powell Industries
POWL
$7.89B
| $1.99M | ﹤0.01% |
176,265
+546
| +0.3% | +$5.75K |
|
|
BFX
2666
DELISTED
BowFlex Inc.
BFX
| $1.97M | ﹤0.01% |
125,654
+22,031
| +21% | +$474K |
|
|
IHC
2667
DELISTED
Independence Holding Company
IHC
| $1.96M | ﹤0.01% |
49,142
+1,101
| +2% | +$44.9K |
|
2668
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.95M | ﹤0.01% |
98,111
| – | – |
|
2669
MetroCity Bankshares
MCBS
$1.02B
| $1.95M | ﹤0.01% |
126,905
+2,843
| +2% | +$42.8K |
|
2670
Disc Medicine
IRON
$2.92B
| $1.95M | ﹤0.01% |
+4,795
| New | +$2.14M |
|
2671
Red River Bancshares
RRBI
$671M
| $1.94M | ﹤0.01% |
34,696
+674
| +2% | +$36K |
|
|
NPKI
2672
NPK International
NPKI
$1.12B
| $1.94M | ﹤0.01% |
618,452
-1,231,819
| -67% | -$3.8M |
|
|
PLYM
2673
DELISTED
Plymouth Industrial REIT
PLYM
| $1.94M | ﹤0.01% |
115,018
+1,919
| +2% | +$30K |
|
|
PRTK
2674
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.94M | ﹤0.01% |
274,540
+3,062
| +1% | +$22K |
|
|
SUMO
2675
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.94M | ﹤0.01% |
102,604
-3,945
| -4% | -$115K |
|
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.