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 | |
|---|---|---|---|---|---|---|
|
CADE
1476
DELISTED
Cadence Bancorporation
CADE
| $21.5M | 0.01% |
1,037,041
+27,293
| +3% | +$556K |
|
1477
Compass Minerals
CMP
$1.21B
| $21.5M | 0.01% |
342,236
-32,508
| -9% | -$2.08M |
|
1478
MACOM Technology Solutions
MTSI
$19.4B
| $21.5M | 0.01% |
369,880
+18,834
| +5% | +$1.17M |
|
1479
John Wiley & Sons Class A
WLY
$2.67B
| $21.4M | 0.01% |
395,262
-5,788
| -1% | -$294K |
|
1480
Kulicke & Soffa
KLIC
$4.65B
| $21.4M | 0.01% |
435,993
-7,571
| -2% | -$328K |
|
1481
Medifast
MED
$111M
| $21.4M | 0.01% |
101,036
-507
| -0.5% | -$121K |
|
|
GTM
1482
ZoomInfo Technologies
GTM
$1.05B
| $21.4M | 0.01% |
436,844
-184,062
| -30% | -$9.25M |
|
1483
S&T Bancorp
STBA
$1.85B
| $21.4M | 0.01% |
637,327
-25,264
| -4% | -$750K |
|
1484
Sinclair Inc
SBGI
$1.01B
| $21.3M | 0.01% |
728,912
+44,356
| +6% | +$1.48M |
|
1485
Viasat
VSAT
$11.3B
| $21.3M | 0.01% |
442,347
-7,747
| -2% | -$375K |
|
1486
WesBanco
WSBC
$4B
| $21.2M | 0.01% |
588,333
+49,218
| +9% | +$1.62M |
|
1487
Tenable Holdings
TENB
$3.82B
| $21.2M | 0.01% |
585,270
+53,284
| +10% | +$2.41M |
|
1488
J&J Snack Foods
JJSF
$1.47B
| $21.1M | 0.01% |
134,524
+4,706
| +4% | +$738K |
|
|
MFA
1489
MFA Financial
MFA
$933M
| $21.1M | 0.01% |
1,297,297
+66,064
| +5% | +$1.05M |
|
|
MDRX
1490
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.1M | 0.01% |
1,403,535
-87,314
| -6% | -$1.4M |
|
|
AAT
1491
American Assets Trust
AAT
$1.47B
| $21M | 0.01% |
646,897
+32,507
| +5% | +$1M |
|
1492
Green Plains
GPRE
$1.17B
| $21M | 0.01% |
774,580
-22,163
| -3% | -$507K |
|
|
TWO
1493
Two Harbors Investment
TWO
$1.27B
| $20.9M | 0.01% |
713,945
+37,183
| +5% | +$1.02M |
|
|
SIX
1494
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.9M | 0.01% |
448,794
+13,541
| +3% | +$564K |
|
1495
Casella Waste Systems
CWST
$5.85B
| $20.8M | 0.01% |
327,587
+12,142
| +4% | +$734K |
|
|
MTOR
1496
DELISTED
MERITOR, Inc.
MTOR
| $20.8M | 0.01% |
707,750
+13,236
| +2% | +$393K |
|
1497
Carlyle Group
CG
$17.1B
| $20.8M | 0.01% |
565,906
+76,550
| +16% | +$2.68M |
|
1498
Tronox
TROX
$925M
| $20.8M | 0.01% |
1,135,487
+110,475
| +11% | +$1.93M |
|
1499
Caleres
CAL
$466M
| $20.8M | 0.01% |
952,558
-29,303
| -3% | -$499K |
|
|
ALEX
1500
DELISTED
Alexander & Baldwin
ALEX
| $20.8M | 0.01% |
1,236,551
-37,199
| -3% | -$637K |
|
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.