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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
EVBN
3126
DELISTED
Evans Bancorp Inc
EVBN
$433K ﹤0.01%
12,763
+1,240
+11% +$38.9K
BWFG icon
3127
Bankwell Financial Group
BWFG
$543M
$432K ﹤0.01%
16,019
– –
TH icon
3128
Target Hospitality
TH
$1.51B
$431K ﹤0.01%
171,414
+6,196
+4% +$11.5K
FRBK
3129
DELISTED
Republic First Bancorp Inc
FRBK
$431K ﹤0.01%
114,232
– –
SLCT
3130
DELISTED
Select Bancorp, Inc.
SLCT
$430K ﹤0.01%
38,814
– –
NGMS
3131
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$426K ﹤0.01%
+11,889
New +$380K
PZN
3132
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$424K ﹤0.01%
40,232
-3,815
-9% -$35.9K
NATH icon
3133
Nathan's Famous
NATH
$402M
$423K ﹤0.01%
6,696
+24
+0.4% +$1.48K
TCFC
3134
DELISTED
The Community Financial Corporation Common Stock
TCFC
$422K ﹤0.01%
12,308
-25
-0.2% -$742
IMMR icon
3135
Immersion
IMMR
$251M
$421K ﹤0.01%
43,856
-1,840
-4% -$21.9K
CVLY
3136
DELISTED
Codorus Valley Bancorp Inc
CVLY
$421K ﹤0.01%
22,830
– –
FLNT
3137
Fluent
FLNT
$102M
$419K ﹤0.01%
17,031
– –
AYTU icon
3138
AYTU BioPharma
AYTU
$23.9M
$418K ﹤0.01%
2,745
+2,195
+399% +$348K
NL icon
3139
NLI Holdings
NL
$281M
$418K ﹤0.01%
56,005
+2,136
+4% +$12K
CHMA
3140
DELISTED
Chiasma, Inc. Common Stock
CHMA
$418K ﹤0.01%
133,286
+7,163
+6% +$27.5K
ESQ icon
3141
Esquire Financial Holdings
ESQ
$1.12B
$413K ﹤0.01%
18,066
+1,738
+11% +$40K
CALA
3142
DELISTED
Calithera Biosciences, Inc
CALA
$410K ﹤0.01%
8,454
+463
+6% +$26.9K
FCCY
3143
DELISTED
1st Constitution Bancorp
FCCY
$410K ﹤0.01%
23,257
+2,287
+11% +$39.9K
NWFL icon
3144
Norwood Financial Corp
NWFL
$370M
$409K ﹤0.01%
15,369
+1,616
+12% +$42.1K
FARM
3145
DELISTED
Farmer Brothers
FARM
$408K ﹤0.01%
39,076
– –
IRMD icon
3146
iRadimed
IRMD
$1.16B
$406K ﹤0.01%
15,723
+1,944
+14% +$46.4K
MYFW icon
3147
First Western Financial
MYFW
$304M
$405K ﹤0.01%
16,190
+2,700
+20% +$56.6K
PWOD
3148
DELISTED
Penns Woods Bancorp
PWOD
$405K ﹤0.01%
16,783
– –
AVEO
3149
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$405K ﹤0.01%
55,282
-2,582
-4% -$22.3K
PXLW icon
3150
Pixelworks
PXLW
$38.2M
$404K ﹤0.01%
10,164
+2,605
+34% +$109K
124 125
126
127 128

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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.