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 | |
|---|---|---|---|---|---|---|
3001
Caesarstone
CSTE
$72.3M
| $646K | ﹤0.01% |
46,988
+53
| +0.1% | +$701 |
|
3002
FS Bancorp
FSBW
$319M
| $643K | ﹤0.01% |
19,110
+1,374
| +8% | +$42.5K |
|
|
FCBP
3003
DELISTED
First Choice Bancorp Common Stock
FCBP
| $642K | ﹤0.01% |
26,368
+1,857
| +8% | +$39.3K |
|
|
KDNY
3004
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $641K | ﹤0.01% |
41,217
+19
| +0% | +$310 |
|
|
ITI
3005
DELISTED
Iteris, Inc.
ITI
| $639K | ﹤0.01% |
103,476
-2,636
| -2% | -$16.8K |
|
|
EMWP
3006
DELISTED
Eros Media World PLC
EMWP
| $639K | ﹤0.01% |
17,629
+715
| +4% | +$28.7K |
|
3007
Covenant Logistics
CVLG
$894M
| $637K | ﹤0.01% |
61,860
+7,448
| +14% | +$66.6K |
|
3008
XBiotech
XBIT
$68M
| $632K | ﹤0.01% |
36,752
+1,751
| +5% | +$32.7K |
|
3009
Elicio Therapeutics
ELTX
$73.5M
| $630K | ﹤0.01% |
+3,482
| New | +$672K |
|
3010
Tilly's
TLYS
$116M
| $630K | ﹤0.01% |
55,579
| – | – |
|
|
PFBI
3011
DELISTED
Premier Financial Bancorp
PFBI
| $630K | ﹤0.01% |
33,841
+4,256
| +14% | +$68.2K |
|
3012
Ceco Environmental
CECO
$3.85B
| $628K | ﹤0.01% |
79,183
+4,892
| +7% | +$38.7K |
|
3013
Fidelity D&D Bancorp
FDBC
$306M
| $628K | ﹤0.01% |
10,199
+1,322
| +15% | +$76.8K |
|
3014
Foghorn Therapeutics
FHTX
$266M
| $628K | ﹤0.01% |
47,603
+1,647
| +4% | +$27K |
|
3015
Orrstown Financial Services
ORRF
$840M
| $626K | ﹤0.01% |
28,033
+2,444
| +10% | +$48.6K |
|
|
SQZ
3016
DELISTED
SQZ Biotechnologies Company
SQZ
| $624K | ﹤0.01% |
45,614
+20,612
| +82% | +$419K |
|
|
CORR
3017
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $619K | ﹤0.01% |
87,484
+1,430
| +2% | +$11.4K |
|
3018
South Plains Financial
SPFI
$845M
| $614K | ﹤0.01% |
26,987
+1,460
| +6% | +$30.4K |
|
3019
Fortress Biotech
FBIO
$104M
| $603K | ﹤0.01% |
11,374
+34
| +0.3% | +$1.92K |
|
3020
Entravision Communication
EVC
$1.03B
| $601K | ﹤0.01% |
148,515
| – | – |
|
|
PCSB
3021
DELISTED
PCSB Financial Corporation
PCSB
| $598K | ﹤0.01% |
35,963
+12
| +0% | +$197 |
|
|
PVBC
3022
DELISTED
Provident Bancorp
PVBC
| $593K | ﹤0.01% |
41,143
-2,812
| -6% | -$36K |
|
3023
Coastal Financial
CCB
$626M
| $589K | ﹤0.01% |
22,441
-1,419
| -6% | -$35.1K |
|
|
RPT
3024
Rithm Property Trust
RPT
$95.8M
| $588K | ﹤0.01% |
8,983
+1,040
| +13% | +$68.9K |
|
|
MSON
3025
DELISTED
Misonix Inc
MSON
| $583K | ﹤0.01% |
29,759
-2,224
| -7% | -$37.1K |
|
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.