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 | |
|---|---|---|---|---|---|---|
2701
Park Aerospace
PKE
$747M
| $1.67M | ﹤0.01% |
125,908
+4,116
| +3% | +$57.9K |
|
|
CURO
2702
DELISTED
CURO Group Holdings Corp.
CURO
| $1.67M | ﹤0.01% |
114,084
+3,229
| +3% | +$48.4K |
|
2703
Ezcorp Inc
EZPW
$1.85B
| $1.66M | ﹤0.01% |
334,401
-19,442
| -5% | -$97.6K |
|
2704
Cato Corp
CATO
$69.7M
| $1.65M | ﹤0.01% |
137,698
-412,743
| -75% | -$4.86M |
|
2705
Greenlight Captial
GLRE
$554M
| $1.64M | ﹤0.01% |
188,942
+6,081
| +3% | +$49.8K |
|
2706
Daktronics
DAKT
$967M
| $1.64M | ﹤0.01% |
261,429
+8,711
| +3% | +$49.3K |
|
|
AKUS
2707
DELISTED
Akouos Inc
AKUS
| $1.64M | ﹤0.01% |
118,110
+24,155
| +26% | +$440K |
|
|
OTRK
2708
DELISTED
Ontrak
OTRK
| $1.63M | ﹤0.01% |
556
-19
| -3% | -$100K |
|
2709
Aligos Therapeutics
ALGS
$28.5M
| $1.63M | ﹤0.01% |
2,864
+283
| +11% | +$188K |
|
2710
The Joint Corp
JYNT
$118M
| $1.61M | ﹤0.01% |
33,370
-105
| -0.3% | -$3.94K |
|
|
RJET
2711
Republic Airways Holdings
RJET
$1.01B
| $1.61M | ﹤0.01% |
7,992
+3,008
| +60% | +$473K |
|
2712
Energy Fuels
UUUU
$2.98B
| $1.61M | ﹤0.01% |
283,837
+11,018
| +4% | +$56.3K |
|
2713
Root
ROOT
$899M
| $1.61M | ﹤0.01% |
7,011
+338
| +5% | +$102K |
|
2714
Ardelyx
ARDX
$1.23B
| $1.6M | ﹤0.01% |
241,697
+4,179
| +2% | +$28.7K |
|
2715
Sterling Infrastructure
STRL
$18.4B
| $1.6M | ﹤0.01% |
68,969
-572
| -0.8% | -$12.5K |
|
|
BVH
2716
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.59M | ﹤0.01% |
85,757
+3,098
| +4% | +$48.6K |
|
|
LGTY
2717
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.57M | ﹤0.01% |
75,956
+4,809
| +7% | +$96.3K |
|
|
GPX
2718
DELISTED
GP Strategies Corp.
GPX
| $1.57M | ﹤0.01% |
89,871
+5,199
| +6% | +$72.7K |
|
2719
Veritone
VERI
$104M
| $1.57M | ﹤0.01% |
65,320
+7,557
| +13% | +$269K |
|
|
GATO
2720
DELISTED
Gatos Silver, Inc.
GATO
| $1.57M | ﹤0.01% |
157,056
+15,165
| +11% | +$207K |
|
2721
Sony
SONY
$133B
| $1.56M | ﹤0.01% |
73,795
| – | – |
|
2722
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.56M | ﹤0.01% |
49,958
-4,731
| -9% | -$148K |
|
|
DMTK
2723
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.56M | ﹤0.01% |
30,630
+6,407
| +26% | +$335K |
|
2724
Marathon Digital Holdings
MARA
$4.48B
| $1.52M | ﹤0.01% |
31,676
+15,413
| +95% | +$477K |
|
2725
StoneCo
STNE
$2.74B
| $1.51M | ﹤0.01% |
24,746
+5,973
| +32% | +$466K |
|
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.