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 | |
|---|---|---|---|---|---|---|
3076
KVH Industries
KVHI
$181M
| $503K | ﹤0.01% |
39,634
+8
| +0% | +$106 |
|
3077
Nature's Sunshine
NATR
$354M
| $502K | ﹤0.01% |
25,107
+1,564
| +7% | +$27.1K |
|
3078
Genco Shipping & Trading
GNK
$1.11B
| $501K | ﹤0.01% |
49,623
-1,012
| -2% | -$9.75K |
|
3079
Shore Bancshares
SHBI
$819M
| $501K | ﹤0.01% |
29,435
+79
| +0.3% | +$1.22K |
|
|
BOCH
3080
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $494K | ﹤0.01% |
38,703
| – | – |
|
3081
First Business Financial Services
FBIZ
$587M
| $493K | ﹤0.01% |
19,927
| – | – |
|
3082
FVCBankcorp
FVCB
$335M
| $490K | ﹤0.01% |
35,334
-2,970
| -8% | -$39.6K |
|
3083
Mid Penn Bancorp
MPB
$971M
| $490K | ﹤0.01% |
18,266
+1,536
| +9% | +$37.9K |
|
3084
PCB Bancorp
PCB
$392M
| $490K | ﹤0.01% |
32,606
| – | – |
|
3085
Oil-Dri
ODC
$1.44B
| $488K | ﹤0.01% |
28,292
+4,014
| +17% | +$71.1K |
|
|
CWBC
3086
Community West Bancshares
CWBC
$679M
| $486K | ﹤0.01% |
26,361
| – | – |
|
3087
Stratus Properties
STRS
$156M
| $486K | ﹤0.01% |
15,925
+473
| +3% | +$12.7K |
|
3088
Western New England Bancorp
WNEB
$259M
| $486K | ﹤0.01% |
57,534
+3
| +0% | +$23 |
|
|
TREC
3089
DELISTED
Trecora Resources
TREC
| $485K | ﹤0.01% |
62,404
| – | – |
|
3090
Universal Technical Institute
UTI
$2.16B
| $480K | ﹤0.01% |
82,061
+9,710
| +13% | +$60K |
|
|
KIN
3091
DELISTED
Kindred Biosciences, Inc.
KIN
| $480K | ﹤0.01% |
96,426
| – | – |
|
|
BRT
3092
BRT Apartments
BRT
$281M
| $479K | ﹤0.01% |
28,441
+3,932
| +16% | +$64.1K |
|
3093
Ovid Therapeutics
OVID
$414M
| $478K | ﹤0.01% |
118,778
+10,896
| +10% | +$36.2K |
|
3094
PagSeguro Digital
PAGS
$2.69B
| $475K | ﹤0.01% |
+10,245
| New | +$549K |
|
3095
Investar Holding Corp
ISTR
$415M
| $474K | ﹤0.01% |
23,047
+106
| +0.5% | +$1.99K |
|
3096
Vale
VALE
$64.1B
| $474K | ﹤0.01% |
+27,267
| New | +$476K |
|
|
ESXB
3097
DELISTED
Community Bankers Trust Corporation
ESXB
| $473K | ﹤0.01% |
53,562
| – | – |
|
3098
Verrica Pharmaceuticals
VRCA
$89.7M
| $472K | ﹤0.01% |
3,112
-51
| -2% | -$7.06K |
|
3099
Concrete Pumping Holdings
BBCP
$490M
| $471K | ﹤0.01% |
63,458
-8,427
| -12% | -$50.6K |
|
3100
Smith Micro Software
SMSI
$14.5M
| $471K | ﹤0.01% |
2,136
-14
| -0.7% | -$3.7K |
|
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.