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 | |
|---|---|---|---|---|---|---|
3026
Alta Equipment Group
ALTG
$214M
| $579K | ﹤0.01% |
44,537
-3,799
| -8% | -$41.4K |
|
3027
LiveOne
LVO
$61.7M
| $579K | ﹤0.01% |
13,322
+1,437
| +12% | +$61.2K |
|
3028
NACCO Industries
NC
$357M
| $579K | ﹤0.01% |
23,191
-3,328
| -13% | -$81.4K |
|
3029
iShares Russell 1000 Value ETF
IWD
$82.2B
| $576K | ﹤0.01% |
3,800
-100
| -3% | -$14.5K |
|
|
TBNK
3030
DELISTED
Territorial Bancorp Inc.
TBNK
| $572K | ﹤0.01% |
21,597
+2,974
| +16% | +$77.1K |
|
3031
National Bankshares
NKSH
$259M
| $569K | ﹤0.01% |
16,008
+20
| +0.1% | +$677 |
|
|
INDT
3032
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $565K | ﹤0.01% |
9,388
+1,360
| +17% | +$86.8K |
|
3033
MediciNova
MNOV
$65.5M
| $564K | ﹤0.01% |
111,605
+11,955
| +12% | +$69.5K |
|
|
EXTN
3034
DELISTED
Exterran Corporation
EXTN
| $564K | ﹤0.01% |
167,732
-612,901
| -79% | -$2.84M |
|
|
PFHD
3035
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $561K | ﹤0.01% |
30,515
+1,709
| +6% | +$28.7K |
|
3036
Comscore
SCOR
$106M
| $559K | ﹤0.01% |
7,624
+393
| +5% | +$27.7K |
|
3037
Cyclerion Therapeutics
CYCN
$14.9M
| $558K | ﹤0.01% |
9,984
+1,129
| +13% | +$84.8K |
|
|
AT
3038
DELISTED
Atlantic Power Corporation
AT
| $553K | ﹤0.01% |
191,190
-545,317
| -74% | -$1.53M |
|
3039
Tiptree Inc
TIPT
$662M
| $552K | ﹤0.01% |
61,636
+4,811
| +8% | +$27.8K |
|
|
SRGA
3040
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $552K | ﹤0.01% |
8,434
+3,747
| +80% | +$261K |
|
|
DZSI
3041
DELISTED
DZS Inc. Common Stock
DZSI
| $552K | ﹤0.01% |
35,468
+5,289
| +18% | +$88K |
|
3042
Hurco Companies Inc
HURC
$135M
| $551K | ﹤0.01% |
15,597
+910
| +6% | +$29.4K |
|
3043
Xeris Biopharma Holdings
XERS
$1.39B
| $550K | ﹤0.01% |
121,937
+4,064
| +3% | +$21.9K |
|
3044
Genasys
GNSS
$76.1M
| $549K | ﹤0.01% |
81,947
-5,612
| -6% | -$40.9K |
|
3045
Parke Bancorp
PKBK
$401M
| $546K | ﹤0.01% |
27,295
+2,056
| +8% | +$38.9K |
|
|
BRG
3046
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $546K | ﹤0.01% |
53,942
-2,838
| -5% | -$31.9K |
|
3047
LSI Industries
LYTS
$859M
| $545K | ﹤0.01% |
63,870
+5,494
| +9% | +$51.2K |
|
|
ZOM
3048
DELISTED
Zomedica Corp.
ZOM
| $544K | ﹤0.01% |
+343,967
| New | +$562K |
|
3049
Revolve Group
RVLV
$1.8B
| $543K | ﹤0.01% |
12,066
+2,906
| +32% | +$118K |
|
|
PTVCB
3050
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $543K | ﹤0.01% |
23,723
| – | – |
|
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.