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 | |
|---|---|---|---|---|---|---|
2726
Mirum Pharmaceuticals
MIRM
$6.34B
| $1.51M | ﹤0.01% |
76,317
+16,764
| +28% | +$321K |
|
|
ALBO
2727
DELISTED
Albireo Pharma Inc
ALBO
| $1.51M | ﹤0.01% |
42,841
+782
| +2% | +$28.9K |
|
2728
Veru
VERU
$36.6M
| $1.5M | ﹤0.01% |
13,900
+868
| +7% | +$109K |
|
2729
Rigel Pharmaceuticals
RIGL
$678M
| $1.47M | ﹤0.01% |
43,091
+1,378
| +3% | +$54.6K |
|
|
FRGI
2730
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.47M | ﹤0.01% |
117,035
-177,475
| -60% | -$2.71M |
|
2731
Outdoor Holding Co
POWW
$254M
| $1.47M | ﹤0.01% |
+248,424
| New | +$1.6M |
|
|
RAPT
2732
DELISTED
RAPT Therapeutics
RAPT
| $1.47M | ﹤0.01% |
8,250
-43
| -0.5% | -$7.09K |
|
|
GRTS
2733
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.46M | ﹤0.01% |
155,164
+13,653
| +10% | +$188K |
|
2734
i3 Verticals
IIIV
$425M
| $1.46M | ﹤0.01% |
46,977
+887
| +2% | +$28.3K |
|
2735
Preformed Line Products
PLPC
$1.72B
| $1.46M | ﹤0.01% |
21,219
+2,829
| +15% | +$198K |
|
2736
Vera Bradley
VRA
$99M
| $1.46M | ﹤0.01% |
144,058
+3,718
| +3% | +$35K |
|
2737
Utah Medical Products
UTMD
$225M
| $1.45M | ﹤0.01% |
16,740
+323
| +2% | +$28.4K |
|
|
APR
2738
DELISTED
Apria, Inc. Common Stock
APR
| $1.45M | ﹤0.01% |
+51,855
| New | +$1.17M |
|
2739
CRA International
CRAI
$1.19B
| $1.44M | ﹤0.01% |
19,230
+1,117
| +6% | +$67.9K |
|
|
HMTV
2740
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.43M | ﹤0.01% |
122,902
+12,465
| +11% | +$143K |
|
2741
Digi International
DGII
$2.63B
| $1.43M | ﹤0.01% |
75,064
+2,742
| +4% | +$56.8K |
|
2742
Uranium Energy
UEC
$4.66B
| $1.42M | ﹤0.01% |
497,724
+12,672
| +3% | +$27.7K |
|
|
LOVE
2743
DELISTED
LoveSac
LOVE
| $1.42M | ﹤0.01% |
25,006
+316
| +1% | +$17.5K |
|
2744
Universal Logistics Holdings
ULH
$389M
| $1.41M | ﹤0.01% |
53,664
+1,671
| +3% | +$40.1K |
|
2745
NextDecade
NEXT
$1.71B
| $1.41M | ﹤0.01% |
528,127
-28,929
| -5% | -$64.3K |
|
|
ETNB
2746
DELISTED
89bio
ETNB
| $1.41M | ﹤0.01% |
59,380
+4,629
| +8% | +$107K |
|
2747
Duluth Holdings
DLTH
$155M
| $1.4M | ﹤0.01% |
82,612
+1,850
| +2% | +$25.7K |
|
2748
Village Super Market
VLGEA
$664M
| $1.4M | ﹤0.01% |
59,395
+1,849
| +3% | +$42.8K |
|
|
CATC
2749
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.39M | ﹤0.01% |
16,457
+376
| +2% | +$29.4K |
|
|
LBC
2750
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.38M | ﹤0.01% |
116,756
+4,072
| +4% | +$43.6K |
|
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.