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Charles Schwab

Charles Schwab Portfolio holdings

AUM $654B
1-Year Est. Return 26.35%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.88%
5 Year Est. Return
+111.55%
10 Year Est. Return
+435.01%
AUM
$273B
AUM Growth
+$20.9B
Cap. Flow
+$2.91B
Cap. Flow %
1.06%
Top 10 Hldgs %
16.06%
Holding
3,565
New
168
Increased
2,233
Reduced
898
Closed
80

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$892M
2
MRK icon
Merck
MRK
+$858M
3
AMGN icon
Amgen
AMGN
+$857M
4
HD icon
Home Depot
HD
+$837M
5
CSCO icon
Cisco
CSCO
+$781M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$776M
2
UPS icon
United Parcel Service
UPS
+$615M
3
QCOM icon
Qualcomm
QCOM
+$587M
4
BABA icon
Alibaba
BABA
+$555M
5
ETN icon
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
EGLE
2976
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$681K ﹤0.01%
18,846
+2,611
+16% +$73.9K
GNE icon
2977
Genie Energy
GNE
$367M
$679K ﹤0.01%
107,011
+51,183
+92% +$383K
YARW
2978
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$678K ﹤0.01%
110
+11
+11% +$79.8K
HFFG icon
2979
HF Foods Group
HFFG
$80.2M
$677K ﹤0.01%
93,756
+8,887
+10% +$68.7K
SPTI icon
2980
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$675K ﹤0.01%
21,032
-1,176
-5% -$38.3K
CSLT
2981
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$675K ﹤0.01%
446,921
+43,840
+11% +$76K
PCYO icon
2982
Pure Cycle
PCYO
$253M
$674K ﹤0.01%
50,222
+2,476
+5% +$30K
CNTY icon
2983
Century Casinos
CNTY
$34M
$672K ﹤0.01%
65,388
– –
FTH
2984
Faeth Therapeutics
FTH
$702M
$672K ﹤0.01%
+2,312
New +$774K
GEVO icon
2985
Gevo
GEVO
$360M
$670K ﹤0.01%
+68,238
New +$654K
CNBKA
2986
DELISTED
Century Bancorp Inc/Mass
CNBKA
$670K ﹤0.01%
7,179
– –
NRIM icon
2987
Northrim BanCorp
NRIM
$590M
$666K ﹤0.01%
62,576
– –
FMAO icon
2988
Farmers & Merchants Bancorp
FMAO
$459M
$664K ﹤0.01%
26,388
+883
+3% +$21.6K
TK icon
2989
Teekay
TK
$1.01B
$664K ﹤0.01%
207,460
– –
MCBC
2990
DELISTED
Macatawa Bank Corp
MCBC
$662K ﹤0.01%
66,480
+4,924
+8% +$45.2K
AIOT
2991
PowerFleet Inc
AIOT
$526M
$661K ﹤0.01%
80,317
+14,317
+22% +$118K
DSGR icon
2992
Distribution Solutions Group
DSGR
$1.6B
$660K ﹤0.01%
25,438
+1,180
+5% +$30.7K
NCNO icon
2993
nCino
NCNO
$2.02B
$660K ﹤0.01%
+9,889
New +$706K
LEN.B icon
2994
Lennar Class B
LEN.B
$19.4B
$658K ﹤0.01%
8,399
+61
+0.7% +$4.06K
SGC icon
2995
Superior Group of Companies
SGC
$185M
$654K ﹤0.01%
25,705
-3
-0% -$75
ASAP
2996
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$651K ﹤0.01%
11,100
+370
+3% +$24.6K
ACNB icon
2997
ACNB Corp
ACNB
$656M
$650K ﹤0.01%
22,179
+2,393
+12% +$67K
USX
2998
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$649K ﹤0.01%
55,211
– –
DNTH icon
2999
Dianthus Therapeutics
DNTH
$5.84B
$648K ﹤0.01%
3,416
+239
+8% +$40.2K
HYG icon
3000
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$647K ﹤0.01%
7,415
-1,868
-20% -$163K
118 119
120
121 122

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Citadel Advisors
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Capital World Investors
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Royal Bank of Canada
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Northern Trust
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Bank of New York Mellon
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Wellington Management Group
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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.