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 | |
|---|---|---|---|---|---|---|
|
KW
1426
DELISTED
Kennedy-Wilson Holdings
KW
| $22.6M | 0.01% |
1,119,081
+45,703
| +4% | +$858K |
|
|
SYKE
1427
DELISTED
SYKES Enterprises Inc
SYKE
| $22.6M | 0.01% |
512,451
+38,216
| +8% | +$1.62M |
|
1428
ESCO Technologies
ESE
$8.2B
| $22.6M | 0.01% |
207,309
+1,008
| +0.5% | +$107K |
|
1429
LivePerson
LPSN
$22M
| $22.6M | 0.01% |
28,522
+1,081
| +4% | +$1M |
|
1430
Badger Meter
BMI
$3.99B
| $22.5M | 0.01% |
241,969
+4,312
| +2% | +$434K |
|
|
EVBG
1431
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.5M | 0.01% |
185,762
+24,819
| +15% | +$3.49M |
|
|
DCH
1432
Dauch Corp
DCH
$1.37B
| $22.5M | 0.01% |
2,329,492
+1,191,431
| +105% | +$11.8M |
|
1433
Prestige Consumer Healthcare
PBH
$2.45B
| $22.4M | 0.01% |
509,121
+11,058
| +2% | +$465K |
|
1434
Iovance Biotherapeutics
IOVA
$1.87B
| $22.4M | 0.01% |
708,658
+59,401
| +9% | +$2.46M |
|
1435
Array Technologies
ARRY
$832M
| $22.4M | 0.01% |
751,540
+224,976
| +43% | +$8.98M |
|
1436
PTC Therapeutics
PTCT
$5.68B
| $22.4M | 0.01% |
472,965
+21,964
| +5% | +$1.3M |
|
|
PDCO
1437
DELISTED
Patterson Companies, Inc.
PDCO
| $22.4M | 0.01% |
700,602
+15,591
| +2% | +$498K |
|
|
ODP
1438
DELISTED
ODP
ODP
| $22.4M | 0.01% |
516,957
+8,389
| +2% | +$351K |
|
1439
Skywest
SKYW
$4.38B
| $22.3M | 0.01% |
408,552
+12,127
| +3% | +$598K |
|
1440
NETSCOUT
NTCT
$2.98B
| $22.2M | 0.01% |
789,991
+24,811
| +3% | +$728K |
|
|
PGRE
1441
DELISTED
Paramount Group
PGRE
| $22.2M | 0.01% |
2,195,829
+133,791
| +6% | +$1.26M |
|
1442
American States Water
AWR
$3.4B
| $22.2M | 0.01% |
293,779
+8,783
| +3% | +$676K |
|
|
TPH
1443
DELISTED
Tri Pointe Homes
TPH
| $22.2M | 0.01% |
1,091,094
-432,791
| -28% | -$8.51M |
|
1444
Matador Resources
MTDR
$6.11B
| $22.2M | 0.01% |
945,928
+13,746
| +1% | +$274K |
|
1445
Acadia Realty Trust
AKR
$3.13B
| $22.2M | 0.01% |
1,168,854
+49,606
| +4% | +$865K |
|
|
AVYA
1446
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $22.2M | 0.01% |
790,793
+212,751
| +37% | +$5.69M |
|
1447
Assured Guaranty
AGO
$3.74B
| $22.2M | 0.01% |
524,191
-30,554
| -6% | -$1.22M |
|
|
CALY
1448
Callaway Golf Company
CALY
$3.41B
| $22.1M | 0.01% |
826,981
+5,358
| +0.7% | +$152K |
|
1449
Pacira BioSciences
PCRX
$1.05B
| $22.1M | 0.01% |
315,608
-20,321
| -6% | -$1.45M |
|
1450
Employers Holdings
EIG
$926M
| $22.1M | 0.01% |
513,619
-19,655
| -4% | -$685K |
|
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.