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 | |
|---|---|---|---|---|---|---|
2901
Biglari Holdings Class B
BH
$1.25B
| $874K | ﹤0.01% |
6,582
+534
| +9% | +$67.1K |
|
2902
Caledonia Mining Corp
CMCL
$355M
| $872K | ﹤0.01% |
60,968
+24,368
| +67% | +$375K |
|
2903
Capital City Bank Group
CCBG
$888M
| $871K | ﹤0.01% |
33,471
+4
| +0% | +$101 |
|
2904
Southern First Bancshares
SFST
$591M
| $857K | ﹤0.01% |
18,277
+1,549
| +9% | +$67.6K |
|
2905
UFP Technologies
UFPT
$1.97B
| $857K | ﹤0.01% |
17,198
-283
| -2% | -$13.8K |
|
|
NEXI
2906
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $856K | ﹤0.01% |
+1,793
| New | +$976K |
|
2907
Clearfield
CLFD
$411M
| $848K | ﹤0.01% |
28,138
+1,930
| +7% | +$61.2K |
|
2908
Pulse Biosciences
PLSE
$2.43B
| $844K | ﹤0.01% |
35,626
+2,018
| +6% | +$60.3K |
|
2909
Standard BioTools
LAB
$340M
| $840K | ﹤0.01% |
185,648
+4,266
| +2% | +$23.4K |
|
2910
Citizens & Northern Corp
CZNC
$456M
| $835K | ﹤0.01% |
35,093
+3,286
| +10% | +$71.2K |
|
2911
First Internet Bancorp
INBK
$257M
| $830K | ﹤0.01% |
23,537
-1,157
| -5% | -$38.7K |
|
2912
NVE Corp
NVEC
$562M
| $830K | ﹤0.01% |
11,828
| – | – |
|
2913
CorMedix
CRMD
$591M
| $825K | ﹤0.01% |
82,578
+1,997
| +2% | +$21K |
|
2914
Mastech Digital
MHH
$93.1M
| $821K | ﹤0.01% |
46,604
-1,998
| -4% | -$34.1K |
|
2915
Quad
QUAD
$536M
| $820K | ﹤0.01% |
232,280
-1,154,338
| -83% | -$5.5M |
|
|
LHDX
2916
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $819K | ﹤0.01% |
+67,624
| New | +$1.34M |
|
2917
Artesian Resources
ARTNA
$355M
| $817K | ﹤0.01% |
20,725
+38
| +0.2% | +$1.49K |
|
2918
iBio
IBIO
$69.5M
| $817K | ﹤0.01% |
1,060
+161
| +18% | +$140K |
|
|
DSPG
2919
DELISTED
DSP Group Inc
DSPG
| $817K | ﹤0.01% |
57,296
+4,022
| +8% | +$64.3K |
|
2920
Apyx Medical
APYX
$173M
| $813K | ﹤0.01% |
84,132
+6,600
| +9% | +$66K |
|
2921
NWPX Infrastructure Inc
NWPX
$1.19B
| $813K | ﹤0.01% |
24,325
+1,157
| +5% | +$37.5K |
|
2922
Cartesian Therapeutics
RNAC
$229M
| $811K | ﹤0.01% |
5,968
-457
| -7% | -$56.7K |
|
|
ONCR
2923
DELISTED
Oncorus, Inc.
ONCR
| $808K | ﹤0.01% |
58,016
+19,063
| +49% | +$395K |
|
2924
RBB Bancorp
RBB
$448M
| $807K | ﹤0.01% |
39,811
+1,605
| +4% | +$30.5K |
|
2925
Loop Industries
LOOP
$35.3M
| $800K | ﹤0.01% |
99,819
+600
| +0.6% | +$5.73K |
|
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.