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 | |
|---|---|---|---|---|---|---|
1351
Myriad Genetics
MYGN
$270M
| $25M | 0.01% |
820,478
-16,393
| -2% | -$465K |
|
1352
Gibraltar Industries
ROCK
$1.25B
| $25M | 0.01% |
272,957
+3,931
| +1% | +$361K |
|
1353
Hain Celestial
HAIN
$45M
| $25M | 0.01% |
572,720
-93,343
| -14% | -$3.97M |
|
|
PACW
1354
DELISTED
PacWest Bancorp
PACW
| $25M | 0.01% |
654,170
-992,400
| -60% | -$34.8M |
|
1355
Insmed
INSM
$21.4B
| $24.9M | 0.01% |
732,517
-10,999
| -1% | -$420K |
|
1356
Pricesmart
PSMT
$5.98B
| $24.9M | 0.01% |
257,829
-4,892
| -2% | -$475K |
|
|
ESGR
1357
DELISTED
Enstar Group
ESGR
| $24.9M | 0.01% |
101,002
+16,133
| +19% | +$3.66M |
|
1358
Spectrum Brands
SPB
$2.04B
| $24.9M | 0.01% |
292,683
+11,423
| +4% | +$931K |
|
1359
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
| $24.8M | 0.01% |
363,918
-27,659
| -7% | -$1.84M |
|
|
ALLK
1360
DELISTED
Allakos
ALLK
| $24.8M | 0.01% |
216,187
+7,740
| +4% | +$978K |
|
1361
Insperity
NSP
$1.93B
| $24.8M | 0.01% |
296,284
-350,050
| -54% | -$29.8M |
|
1362
Schrodinger
SDGR
$1.13B
| $24.8M | 0.01% |
324,792
+37,564
| +13% | +$3.38M |
|
|
ROIC
1363
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.8M | 0.01% |
1,561,154
+58,649
| +4% | +$899K |
|
1364
FirstCash
FCFS
$8.85B
| $24.8M | 0.01% |
376,978
+17,650
| +5% | +$1.12M |
|
|
ELME
1365
Elme Communities
ELME
$143M
| $24.7M | 0.01% |
1,119,608
+67,469
| +6% | +$1.54M |
|
1366
Kite Realty
KRG
$5.81B
| $24.7M | 0.01% |
1,282,268
+31,955
| +3% | +$577K |
|
1367
Madison Square Garden
MSGS
$9.48B
| $24.7M | 0.01% |
137,688
-3,447
| -2% | -$635K |
|
1368
Workiva
WK
$3.36B
| $24.7M | 0.01% |
279,813
-22,317
| -7% | -$2.21M |
|
|
VRNT
1369
DELISTED
Verint Systems
VRNT
| $24.6M | 0.01% |
541,039
-493,680
| -48% | -$22.1M |
|
1370
EXL Service
EXLS
$5.14B
| $24.6M | 0.01% |
1,363,445
+36,245
| +3% | +$618K |
|
1371
Forward Air
FWRD
$444M
| $24.5M | 0.01% |
276,012
+1,952
| +0.7% | +$163K |
|
1372
Commault Systems
CVLT
$4.88B
| $24.5M | 0.01% |
379,798
+2,751
| +0.7% | +$175K |
|
1373
Palantir
PLTR
$295B
| $24.5M | 0.01% |
1,051,331
+174,125
| +20% | +$4.78M |
|
|
FLOW
1374
DELISTED
SPX FLOW, Inc.
FLOW
| $24.4M | 0.01% |
386,049
-4,877
| -1% | -$295K |
|
1375
Pegasystems
PEGA
$5.02B
| $24.4M | 0.01% |
427,412
+352
| +0.1% | +$23K |
|
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.