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 | |
|---|---|---|---|---|---|---|
|
DRRX
2826
DELISTED
DURECT Corp
DRRX
| $1.08M | ﹤0.01% |
54,770
+5,626
| +11% | +$126K |
|
|
RBNC
2827
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.08M | ﹤0.01% |
37,763
+1,345
| +4% | +$30.9K |
|
2828
Amerant Bancorp
AMTB
$1.16B
| $1.08M | ﹤0.01% |
58,005
+1,917
| +3% | +$32K |
|
2829
Willdan Group
WLDN
$1.04B
| $1.08M | ﹤0.01% |
26,260
+562
| +2% | +$25.8K |
|
|
AFIB
2830
DELISTED
Acutus Medical Inc
AFIB
| $1.08M | ﹤0.01% |
80,575
+12,704
| +19% | +$286K |
|
2831
Farmers National Banc Corp
FMNB
$939M
| $1.07M | ﹤0.01% |
64,254
+3,253
| +5% | +$47.7K |
|
2832
Hackett Group
HCKT
$270M
| $1.07M | ﹤0.01% |
65,336
+4,594
| +8% | +$71.1K |
|
2833
Verastem
VSTM
$510M
| $1.07M | ﹤0.01% |
36,132
+2,663
| +8% | +$74.6K |
|
2834
American Coastal Insurance
ACIC
$515M
| $1.07M | ﹤0.01% |
147,913
+22,786
| +18% | +$145K |
|
|
CODX
2835
Co-Diagnostics
CODX
$5.31M
| $1.06M | ﹤0.01% |
3,710
+1,611
| +77% | +$643K |
|
2836
Hooker Furnishings Corp
HOFT
$150M
| $1.06M | ﹤0.01% |
28,974
-253
| -0.9% | -$8.66K |
|
|
OSG
2837
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.05M | ﹤0.01% |
511,953
+47,981
| +10% | +$106K |
|
2838
Viking Therapeutics
VKTX
$3.7B
| $1.05M | ﹤0.01% |
166,455
+11,372
| +7% | +$80K |
|
2839
Clarus
CLAR
$123M
| $1.05M | ﹤0.01% |
61,626
-43,089
| -41% | -$732K |
|
|
CMCT
2840
Creative Media & Community Trust
CMCT
$10.3M
| $1.05M | ﹤0.01% |
3
| – | – |
|
2841
NI Holdings
NODK
$310M
| $1.05M | ﹤0.01% |
56,741
+1,780
| +3% | +$31.8K |
|
2842
Mission Produce
AVO
$1.11B
| $1.04M | ﹤0.01% |
54,480
+9,602
| +21% | +$184K |
|
|
INBX
2843
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.03M | ﹤0.01% |
51,498
+2,368
| +5% | +$69.1K |
|
|
LAND
2844
Gladstone Land Corp
LAND
$350M
| $1.03M | ﹤0.01% |
56,363
-17,963
| -24% | -$311K |
|
2845
OneWater Marine
ONEW
$204M
| $1.03M | ﹤0.01% |
25,796
+4,875
| +23% | +$177K |
|
2846
Weyco Group
WEYS
$372M
| $1.03M | ﹤0.01% |
47,658
+1,602
| +3% | +$30.5K |
|
|
ZIXI
2847
DELISTED
Zix Corporation
ZIXI
| $1.03M | ﹤0.01% |
136,472
+5,832
| +4% | +$49.1K |
|
2848
IDEAYA Biosciences
IDYA
$3.42B
| $1.03M | ﹤0.01% |
43,822
+4,614
| +12% | +$89.1K |
|
2849
Retractable Technologies
RVP
$19.8M
| $1.03M | ﹤0.01% |
80,212
-33,606
| -30% | -$485K |
|
2850
Assembly Biosciences
ASMB
$498M
| $1.02M | ﹤0.01% |
18,560
+675
| +4% | +$44.7K |
|
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.