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 | |
|---|---|---|---|---|---|---|
2876
Graham Corp
GHM
$1.12B
| $955K | ﹤0.01% |
67,002
+350
| +0.5% | +$5.45K |
|
2877
Old Second Bancorp
OSBC
$1.29B
| $955K | ﹤0.01% |
72,252
+2,815
| +4% | +$33.1K |
|
|
SFE
2878
DELISTED
Safeguard Scientifics, Inc.
SFE
| $953K | ﹤0.01% |
139,668
+8,814
| +7% | +$64K |
|
|
IMDX
2879
Insight Molecular Diagnostics
IMDX
$150M
| $948K | ﹤0.01% |
9,127
+1,083
| +13% | +$103K |
|
2880
Atlassian
TEAM
$25.6B
| $946K | ﹤0.01% |
4,486
+372
| +9% | +$86.6K |
|
2881
Allient
ALNT
$1.49B
| $945K | ﹤0.01% |
27,591
-371
| -1% | -$12.3K |
|
2882
Paysign
PAYS
$501M
| $944K | ﹤0.01% |
215,949
+13,047
| +6% | +$62K |
|
|
EEX
2883
DELISTED
Emerald Holding
EEX
| $942K | ﹤0.01% |
170,523
+5,656
| +3% | +$29.7K |
|
2884
iShares Russell Mid-Cap ETF
IWR
$56B
| $939K | ﹤0.01% |
12,700
+6,200
| +95% | +$448K |
|
|
NESR
2885
National Energy Services Reunited Corp
NESR
$2.72B
| $934K | ﹤0.01% |
75,486
| – | – |
|
2886
Ardmore Shipping
ASC
$710M
| $918K | ﹤0.01% |
202,095
| – | – |
|
2887
Metropolitan Bank Holding Corp
MCB
$1.15B
| $916K | ﹤0.01% |
18,175
-6,449
| -26% | -$298K |
|
|
OPTN
2888
DELISTED
OptiNose
OPTN
| $916K | ﹤0.01% |
16,537
+548
| +3% | +$33.3K |
|
|
XIFR
2889
XPLR Infrastructure LP
XIFR
$1.12B
| $914K | ﹤0.01% |
13,627
| – | – |
|
2890
Daily Journal
DJCO
$809M
| $912K | ﹤0.01% |
2,880
+114
| +4% | +$38.6K |
|
|
SEI
2891
Solaris Energy Infrastructure
SEI
$3.15B
| $912K | ﹤0.01% |
74,298
+5,875
| +9% | +$67K |
|
|
VOXX
2892
DELISTED
VOXX International Corporation Class A
VOXX
| $908K | ﹤0.01% |
47,606
+6,920
| +17% | +$144K |
|
2893
Cytosorbents Corp
CTSO
$22.7M
| $907K | ﹤0.01% |
104,392
+3,113
| +3% | +$29.7K |
|
|
ITIC
2894
Investors Title Co
ITIC
$546M
| $900K | ﹤0.01% |
5,421
| – | – |
|
2895
Aquestive Therapeutics
AQST
$464M
| $899K | ﹤0.01% |
172,697
-8,413
| -5% | -$44.8K |
|
2896
Quantum Corp
QMCO
$419M
| $894K | ﹤0.01% |
5,363
+1,254
| +31% | +$200K |
|
|
AMNB
2897
DELISTED
American National Bankshares Inc
AMNB
| $892K | ﹤0.01% |
26,971
| – | – |
|
2898
Transcat
TRNS
$799M
| $879K | ﹤0.01% |
17,898
+1,660
| +10% | +$71.2K |
|
|
SNCR
2899
DELISTED
Synchronoss Technologies
SNCR
| $878K | ﹤0.01% |
27,326
| – | – |
|
2900
Spyre Therapeutics
SYRE
$8.54B
| $878K | ﹤0.01% |
4,431
-66
| -1% | -$12.7K |
|
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.