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 | |
|---|---|---|---|---|---|---|
3101
Biodesix
BDSX
$220M
| $470K | ﹤0.01% |
1,157
+134
| +13% | +$59.9K |
|
|
TERN
3102
DELISTED
Terns Pharmaceuticals
TERN
| $470K | ﹤0.01% |
+21,359
| New | +$468K |
|
3103
Goldgroup Mining Inc.
GORO
$157M
| $468K | ﹤0.01% |
177,259
| – | – |
|
3104
Orion Energy Systems
OESX
$41M
| $467K | ﹤0.01% |
6,698
+268
| +4% | +$25K |
|
3105
Ocugen
OCGN
$416M
| $464K | ﹤0.01% |
+68,277
| New | +$454K |
|
|
IVAC
3106
DELISTED
Intevac Inc
IVAC
| $461K | ﹤0.01% |
64,375
+6,947
| +12% | +$46.4K |
|
3107
Blink Charging
BLNK
$74.3M
| $460K | ﹤0.01% |
11,185
+3,186
| +40% | +$139K |
|
|
CYBE
3108
DELISTED
Cyberoptics Corp
CYBE
| $459K | ﹤0.01% |
17,668
+1,107
| +7% | +$28.8K |
|
|
ESTE
3109
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $459K | ﹤0.01% |
64,070
+8,072
| +14% | +$54.8K |
|
3110
Kodak
KODK
$822M
| $456K | ﹤0.01% |
57,822
| – | – |
|
3111
Harmony Biosciences
HRMY
$2.04B
| $455K | ﹤0.01% |
13,767
+821
| +6% | +$28.8K |
|
|
KZR
3112
DELISTED
Kezar Life Sciences
KZR
| $455K | ﹤0.01% |
7,632
+32
| +0.4% | +$1.87K |
|
3113
Crawford & Co Class B
CRD.B
$491M
| $453K | ﹤0.01% |
46,704
+2,027
| +5% | +$17.8K |
|
3114
Vuzix
VUZI
$194M
| $451K | ﹤0.01% |
17,696
+3,136
| +22% | +$50.9K |
|
|
BMTX
3115
DELISTED
BM Technologies, Inc.
BMTX
| $450K | ﹤0.01% |
+43,364
| New | +$588K |
|
3116
BeyondSpring
BYSI
$47.3M
| $449K | ﹤0.01% |
40,546
+10,135
| +33% | +$131K |
|
|
ALSK
3117
DELISTED
Alaska Communications Systems
ALSK
| $448K | ﹤0.01% |
137,550
| – | – |
|
3118
Talphera
TLPH
$66.4M
| $446K | ﹤0.01% |
13,110
+2,987
| +30% | +$119K |
|
|
ODT
3119
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $445K | ﹤0.01% |
130,054
+5,784
| +5% | +$109K |
|
3120
Lifetime Brands
LCUT
$191M
| $443K | ﹤0.01% |
30,133
| – | – |
|
3121
Milestone Scientific
MLSS
$35.3M
| $441K | ﹤0.01% |
123,319
| – | – |
|
3122
Altisource Portfolio Solutions
ASPS
$63.6M
| $436K | ﹤0.01% |
5,929
-318
| -5% | -$26.5K |
|
3123
Choiceone Financial
COFS
$509M
| $436K | ﹤0.01% |
18,104
| – | – |
|
3124
RGC Resources
RGCO
$223M
| $436K | ﹤0.01% |
19,644
+1,883
| +11% | +$44.1K |
|
3125
Fathom Holdings
FTHM
$26.4M
| $435K | ﹤0.01% |
11,869
+2,083
| +21% | +$85.2K |
|
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.