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 | |
|---|---|---|---|---|---|---|
|
ROCC
2751
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.38M | ﹤0.01% |
103,017
+5,709
| +6% | +$78.5K |
|
2752
Mistras Group
MG
$484M
| $1.38M | ﹤0.01% |
120,597
-283
| -0.2% | -$2.5K |
|
|
AWH
2753
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.37M | ﹤0.01% |
13,562
+781
| +6% | +$85.8K |
|
2754
Invesco Dividend Achievers ETF
PFM
$791M
| $1.37M | ﹤0.01% |
39,593
-19,581
| -33% | -$653K |
|
2755
CEL-SCI Corp
CVM
$20.3M
| $1.36M | ﹤0.01% |
2,991
+191
| +7% | +$104K |
|
2756
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.36M | ﹤0.01% |
11,879
+867
| +8% | +$101K |
|
|
UBX
2757
DELISTED
Unity Biotechnology
UBX
| $1.36M | ﹤0.01% |
22,640
+743
| +3% | +$50.7K |
|
|
PSTX
2758
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.35M | ﹤0.01% |
141,516
+52,038
| +58% | +$510K |
|
2759
Applied Optoelectronics
AAOI
$7.57B
| $1.35M | ﹤0.01% |
161,378
+22,579
| +16% | +$227K |
|
2760
Tarsus Pharmaceuticals
TARS
$2.58B
| $1.34M | ﹤0.01% |
41,623
+4,400
| +12% | +$163K |
|
2761
RCI Hospitality Holdings
RICK
$192M
| $1.33M | ﹤0.01% |
20,971
+847
| +4% | +$45.6K |
|
|
OYST
2762
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.33M | ﹤0.01% |
72,928
+2,917
| +4% | +$61.2K |
|
|
GOLD
2763
Gold.com Inc
GOLD
$1.2B
| $1.33M | ﹤0.01% |
73,984
+22,356
| +43% | +$351K |
|
2764
Spok Holdings
SPOK
$228M
| $1.33M | ﹤0.01% |
126,492
-10,913
| -8% | -$125K |
|
|
WMC
2765
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.32M | ﹤0.01% |
41,372
+252
| +0.6% | +$7.97K |
|
2766
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.32M | ﹤0.01% |
75,152
-2,800
| -4% | -$44.2K |
|
2767
Miller Industries
MLR
$573M
| $1.32M | ﹤0.01% |
28,494
+744
| +3% | +$31.2K |
|
2768
Riot Platforms
RIOT
$7.63B
| $1.31M | ﹤0.01% |
24,596
+1,619
| +7% | +$65.6K |
|
2769
Ooma
OOMA
$598M
| $1.3M | ﹤0.01% |
81,720
+28,232
| +53% | +$440K |
|
|
CUTR
2770
DELISTED
Cutera, Inc.
CUTR
| $1.3M | ﹤0.01% |
43,118
-225
| -0.5% | -$6.65K |
|
2771
LifeMD
LFMD
$169M
| $1.29M | ﹤0.01% |
+81,430
| New | +$1.47M |
|
2772
McEwen Inc
MUX
$1.03B
| $1.29M | ﹤0.01% |
123,678
+9,860
| +9% | +$108K |
|
2773
Wave Life Sciences
WVE
$1.09B
| $1.28M | ﹤0.01% |
228,976
+4,608
| +2% | +$44.3K |
|
2774
Globant
GLOB
$1.58B
| $1.28M | ﹤0.01% |
6,159
+2,581
| +72% | +$548K |
|
|
ORC
2775
Orchid Island Capital
ORC
$1.3B
| $1.28M | ﹤0.01% |
42,462
+7,167
| +20% | +$201K |
|
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.