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 | |
|---|---|---|---|---|---|---|
|
ISEE
2776
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.27M | ﹤0.01% |
206,306
+5,137
| +3% | +$31.2K |
|
|
TA
2777
DELISTED
TravelCenters of America LLC
TA
| $1.27M | ﹤0.01% |
+46,967
| New | +$1.36M |
|
|
VTLE
2778
DELISTED
Vital Energy
VTLE
| $1.27M | ﹤0.01% |
42,115
+5,260
| +14% | +$162K |
|
2779
American Superconductor
AMSC
$1.42B
| $1.26M | ﹤0.01% |
66,565
+1,077
| +2% | +$26.7K |
|
2780
Donegal Group Class A
DGICA
$731M
| $1.26M | ﹤0.01% |
84,491
-3,030
| -3% | -$43.4K |
|
2781
Luxfer Holdings
LXFR
$456M
| $1.26M | ﹤0.01% |
58,996
+1,685
| +3% | +$31.7K |
|
|
TIG
2782
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.25M | ﹤0.01% |
77,436
+6,453
| +9% | +$103K |
|
2783
MasterCraft Boat Holdings
MCFT
$579M
| $1.25M | ﹤0.01% |
46,865
-345
| -0.7% | -$9.57K |
|
|
CTT
2784
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.25M | ﹤0.01% |
122,388
+2,965
| +2% | +$30.2K |
|
|
GAN
2785
DELISTED
GAN Ltd
GAN
| $1.24M | ﹤0.01% |
68,172
+17,887
| +36% | +$454K |
|
|
ACBI
2786
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.24M | ﹤0.01% |
51,320
+1,656
| +3% | +$33.9K |
|
|
POSH
2787
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.24M | ﹤0.01% |
+30,426
| New | +$1.86M |
|
2788
Clene
CLNN
$64M
| $1.23M | ﹤0.01% |
+4,817
| New | +$1.06M |
|
|
VNTR
2789
DELISTED
Venator Materials PLC
VNTR
| $1.22M | ﹤0.01% |
263,876
+29,031
| +12% | +$124K |
|
|
CASI
2790
DELISTED
CASI Pharmaceuticals
CASI
| $1.22M | ﹤0.01% |
50,673
+2,662
| +6% | +$74.8K |
|
2791
Foster
FSTR
$430M
| $1.21M | ﹤0.01% |
67,800
+2,205
| +3% | +$36.9K |
|
2792
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $1.21M | ﹤0.01% |
65,446
-369
| -0.6% | -$7.55K |
|
|
KALV
2793
DELISTED
KalVista Pharmaceuticals
KALV
| $1.21M | ﹤0.01% |
46,897
+13,310
| +40% | +$350K |
|
|
AKTS
2794
DELISTED
Akoustis Technologies Inc
AKTS
| $1.21M | ﹤0.01% |
90,268
+8,347
| +10% | +$121K |
|
|
TLIS
2795
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $1.2M | ﹤0.01% |
+6,244
| New | +$1.56M |
|
2796
HCI Group
HCI
$2.23B
| $1.2M | ﹤0.01% |
15,605
-66
| -0.4% | -$4.16K |
|
|
LCI
2797
DELISTED
Lannett Company, Inc.
LCI
| $1.2M | ﹤0.01% |
56,702
-69,963
| -55% | -$1.85M |
|
2798
AXT Inc
AXTI
$3.95B
| $1.19M | ﹤0.01% |
101,583
+5,705
| +6% | +$68.5K |
|
2799
Taysha Gene Therapies
TSHA
$1.68B
| $1.18M | ﹤0.01% |
58,243
+6,011
| +12% | +$163K |
|
|
STR
2800
DELISTED
Sitio Royalties
STR
| $1.18M | ﹤0.01% |
65,718
+4,162
| +7% | +$66.1K |
|
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.