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 | |
|---|---|---|---|---|---|---|
|
SCU
2851
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.02M | ﹤0.01% |
46,706
+2,016
| +5% | +$39.9K |
|
2852
Corbus Pharmaceuticals
CRBP
$166M
| $1.02M | ﹤0.01% |
17,246
+2,345
| +16% | +$154K |
|
|
KLDO
2853
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.02M | ﹤0.01% |
125,912
+35,348
| +39% | +$385K |
|
|
OCFT
2854
DELISTED
OneConnect Financial Technology
OCFT
| $1.02M | ﹤0.01% |
6,887
+240
| +4% | +$45.8K |
|
|
ONIT
2855
Onity Group
ONIT
$309M
| $1.02M | ﹤0.01% |
35,789
-361
| -1% | -$9.97K |
|
2856
Neurogene
NGNE
$656M
| $1.02M | ﹤0.01% |
4,128
+292
| +8% | +$74.6K |
|
2857
Boston Omaha
BOC
$428M
| $1.01M | ﹤0.01% |
34,165
+931
| +3% | +$33.7K |
|
2858
Qiagen
QGEN
$8.54B
| $1.01M | ﹤0.01% |
19,475
+1,509
| +8% | +$82.9K |
|
|
TCDA
2859
DELISTED
Tricida, Inc. Common Stock
TCDA
| $996K | ﹤0.01% |
188,262
-6,815
| -3% | -$42.8K |
|
2860
Hingham Institution for Saving
HIFS
$627M
| $995K | ﹤0.01% |
3,503
+13
| +0.4% | +$3.25K |
|
2861
Legacy Housing
LEGH
$625M
| $995K | ﹤0.01% |
56,076
+833
| +2% | +$13.3K |
|
2862
Rio Tinto
RIO
$158B
| $995K | ﹤0.01% |
13,228
| – | – |
|
|
NAGE
2863
Niagen Bioscience
NAGE
$271M
| $995K | ﹤0.01% |
106,464
+5,391
| +5% | +$42.7K |
|
2864
Alico
ALCO
$280M
| $993K | ﹤0.01% |
33,228
+890
| +3% | +$27K |
|
2865
Blue Bird Corp
BLBD
$2.35B
| $989K | ﹤0.01% |
39,496
+1,360
| +4% | +$31K |
|
2866
Vishay Precision Group
VPG
$1.22B
| $986K | ﹤0.01% |
31,979
+2,148
| +7% | +$71.4K |
|
2867
NextCure
NXTC
$16.9M
| $982K | ﹤0.01% |
8,174
+183
| +2% | +$26.5K |
|
2868
Rafael Holdings
RFL
$101M
| $981K | ﹤0.01% |
24,911
+1,750
| +8% | +$56.7K |
|
2869
Electromed
ELMD
$337M
| $977K | ﹤0.01% |
92,691
-3,981
| -4% | -$43.1K |
|
2870
Microvision
MVIS
$6.21M
| $971K | ﹤0.01% |
3,489
| – | – |
|
2871
Sierra Bancorp
BSRR
$528M
| $967K | ﹤0.01% |
36,057
+2,893
| +9% | +$72.7K |
|
2872
West Bancorporation
WTBA
$478M
| $967K | ﹤0.01% |
40,135
+1,951
| +5% | +$44.4K |
|
|
TBCH
2873
Turtle Beach Corp
TBCH
$243M
| $966K | ﹤0.01% |
36,208
+1,234
| +4% | +$33.8K |
|
|
SIEN
2874
DELISTED
Sientra, Inc.
SIEN
| $960K | ﹤0.01% |
13,157
+2,032
| +18% | +$130K |
|
2875
CNB Financial Corp
CCNE
$1.04B
| $959K | ﹤0.01% |
38,954
+2,939
| +8% | +$69.5K |
|
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.