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 | |
|---|---|---|---|---|---|---|
1376
Yelp
YELP
$1.45B
| $24.4M | 0.01% |
626,169
+32,900
| +6% | +$1.2M |
|
|
SAFM
1377
DELISTED
Sanderson Farms Inc
SAFM
| $24.4M | 0.01% |
156,580
-2,183
| -1% | -$323K |
|
1378
Adaptive Biotechnologies
ADPT
$3.59B
| $24.3M | 0.01% |
603,307
+51,881
| +9% | +$2.81M |
|
1379
Atlantic Union Bankshares
AUB
$6.02B
| $24.3M | 0.01% |
632,951
+22,321
| +4% | +$823K |
|
|
AYX
1380
DELISTED
Alteryx Inc
AYX
| $24.3M | 0.01% |
292,450
+25,058
| +9% | +$2.65M |
|
|
NEWR
1381
DELISTED
New Relic, Inc.
NEWR
| $24.3M | 0.01% |
394,429
+23,360
| +6% | +$1.55M |
|
|
AQUA
1382
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.2M | 0.01% |
920,199
+132,324
| +17% | +$3.53M |
|
1383
Teradata
TDC
$2.92B
| $24.2M | 0.01% |
626,903
+4,022
| +0.6% | +$147K |
|
|
CHS
1384
DELISTED
Chicos FAS, Inc.
CHS
| $24.2M | 0.01% |
7,298,517
+345,177
| +5% | +$908K |
|
1385
SPS Commerce
SPSC
$2.64B
| $24.1M | 0.01% |
242,366
+9,168
| +4% | +$968K |
|
1386
First Commonwealth Financial
FCF
$2.18B
| $24M | 0.01% |
1,671,582
-5,161
| -0.3% | -$68.7K |
|
1387
Cohen & Steers
CNS
$4.23B
| $24M | 0.01% |
366,985
+173,898
| +90% | +$11.9M |
|
|
MNDT
1388
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.9M | 0.01% |
1,222,480
+91,121
| +8% | +$1.9M |
|
1389
PROG Holdings
PRG
$1.75B
| $23.9M | 0.01% |
551,603
-12,520
| -2% | -$625K |
|
1390
G-III Apparel Group
GIII
$1.54B
| $23.9M | 0.01% |
791,437
+7,374
| +0.9% | +$215K |
|
|
PRA
1391
DELISTED
ProAssurance
PRA
| $23.8M | 0.01% |
890,310
+28,721
| +3% | +$664K |
|
|
UCB
1392
United Community Banks
UCB
$4.24B
| $23.7M | 0.01% |
694,440
+16,537
| +2% | +$543K |
|
|
MAXR
1393
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23.7M | 0.01% |
626,106
+59,631
| +11% | +$2.66M |
|
1394
8x8 Inc
EGHT
$269M
| $23.7M | 0.01% |
729,757
+30,814
| +4% | +$1.07M |
|
1395
Adeia
ADEA
$2.94B
| $23.7M | 0.01% |
4,109,952
-116,383
| -3% | -$671K |
|
1396
Eastern Bankshares
EBC
$5.26B
| $23.7M | 0.01% |
1,226,275
+38,210
| +3% | +$664K |
|
1397
Trip.com Group
TCOM
$29.6B
| $23.6M | 0.01% |
594,291
+20,049
| +3% | +$742K |
|
1398
WaFd
WAFD
$2.72B
| $23.5M | 0.01% |
762,873
+19,049
| +3% | +$569K |
|
1399
United Parks & Resorts
PRKS
$2.1B
| $23.5M | 0.01% |
472,697
+10,202
| +2% | +$404K |
|
|
B
1400
DELISTED
Barnes Group Inc.
B
| $23.5M | 0.01% |
473,754
+600
| +0.1% | +$31.5K |
|
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.