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 | |
|---|---|---|---|---|---|---|
|
INZY
2801
DELISTED
Inozyme Pharma
INZY
| $1.18M | ﹤0.01% |
59,495
+10,450
| +21% | +$231K |
|
2802
Crawford & Co Class A
CRD.A
$532M
| $1.18M | ﹤0.01% |
110,358
+3,629
| +3% | +$32.9K |
|
|
CSPR
2803
DELISTED
Casper Sleep Inc.
CSPR
| $1.17M | ﹤0.01% |
161,586
+1,011
| +0.6% | +$8.2K |
|
|
MCF
2804
DELISTED
Contango Oil & Gas Co.
MCF
| $1.17M | ﹤0.01% |
299,023
+53,658
| +22% | +$206K |
|
|
VWTR
2805
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.17M | ﹤0.01% |
130,800
+12,163
| +10% | +$113K |
|
2806
Bank First Corp
BFC
$1.69B
| $1.16M | ﹤0.01% |
15,522
+18
| +0.1% | +$1.27K |
|
|
DSSI
2807
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.16M | ﹤0.01% |
116,024
+50,131
| +76% | +$407K |
|
2808
Business First Bancshares
BFST
$1.04B
| $1.16M | ﹤0.01% |
48,586
+1,326
| +3% | +$29.5K |
|
2809
HBT Financial
HBT
$1.3B
| $1.16M | ﹤0.01% |
67,748
+2,205
| +3% | +$35.8K |
|
|
MRNS
2810
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.16M | ﹤0.01% |
74,832
+13,412
| +22% | +$194K |
|
|
MOFG
2811
DELISTED
MidWestOne Financial Group
MOFG
| $1.15M | ﹤0.01% |
37,117
+3,388
| +10% | +$96.3K |
|
2812
Dream Finders Homes
DFH
$1.16B
| $1.14M | ﹤0.01% |
+47,325
| New | +$1.16M |
|
2813
Civista Bancshares
CIVB
$604M
| $1.13M | ﹤0.01% |
49,302
+12,962
| +36% | +$260K |
|
2814
IDT Corp
IDT
$1.64B
| $1.12M | ﹤0.01% |
49,600
+1,652
| +3% | +$29.6K |
|
|
ICAD
2815
DELISTED
iCAD Inc
ICAD
| $1.12M | ﹤0.01% |
52,698
+2,141
| +4% | +$36.1K |
|
|
BCEL
2816
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.12M | ﹤0.01% |
72,952
+1,820
| +3% | +$29.6K |
|
|
TLMD
2817
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.12M | ﹤0.01% |
177,541
+21,642
| +14% | +$162K |
|
2818
Consolidated Water Co
CWCO
$467M
| $1.11M | ﹤0.01% |
82,793
| – | – |
|
|
XONE
2819
DELISTED
The ExOne Company
XONE
| $1.11M | ﹤0.01% |
35,404
+3,306
| +10% | +$104K |
|
|
SGTX
2820
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.11M | ﹤0.01% |
+3,806
| New | +$1.51M |
|
|
ACRE
2821
Ares Commercial Real Estate
ACRE
$236M
| $1.1M | ﹤0.01% |
80,407
+5,265
| +7% | +$68.8K |
|
2822
Aspen Aerogels
ASPN
$384M
| $1.1M | ﹤0.01% |
54,232
-23,573
| -30% | -$497K |
|
2823
Atomera
ATOM
$200M
| $1.1M | ﹤0.01% |
44,990
+806
| +2% | +$23.6K |
|
2824
Bar Harbor Bankshares
BHB
$665M
| $1.1M | ﹤0.01% |
37,483
+1,285
| +4% | +$33.5K |
|
|
CCRN
2825
DELISTED
Cross Country Healthcare
CCRN
| $1.09M | ﹤0.01% |
87,026
-2,524
| -3% | -$26.8K |
|
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.