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 | |
|---|---|---|---|---|---|---|
1551
MYR Group
MYRG
$5.32B
| $19.4M | 0.01% |
271,187
+4,782
| +2% | +$303K |
|
|
VNE
1552
DELISTED
Veoneer, Inc.
VNE
| $19.4M | 0.01% |
793,453
-56,413
| -7% | -$1.47M |
|
1553
Hamilton Lane
HLNE
$5.25B
| $19.4M | 0.01% |
219,297
+5,674
| +3% | +$479K |
|
1554
Green Dot
GDOT
$754M
| $19.4M | 0.01% |
423,938
+13,236
| +3% | +$690K |
|
|
AMRS
1555
DELISTED
Amyris Inc.
AMRS
| $19.4M | 0.01% |
1,015,934
+106,746
| +12% | +$1.55M |
|
|
HMHC
1556
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.4M | 0.01% |
2,545,273
+26,316
| +1% | +$150K |
|
1557
Primoris Services
PRIM
$4.74B
| $19.4M | 0.01% |
585,317
+25,444
| +5% | +$838K |
|
|
AGNT
1558
AGNT Inc
AGNT
$679M
| $19.4M | 0.01% |
425,423
-1,165
| -0.3% | -$62.1K |
|
|
HIBB
1559
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.4M | 0.01% |
281,026
-6,072
| -2% | -$374K |
|
|
GMS
1560
DELISTED
GMS Inc
GMS
| $19.4M | 0.01% |
463,575
-20,063
| -4% | -$715K |
|
1561
InterDigital
IDCC
$7.98B
| $19.3M | 0.01% |
304,710
+4,989
| +2% | +$326K |
|
1562
Helmerich & Payne
HP
$3.38B
| $19.3M | 0.01% |
715,070
+571
| +0.1% | +$15.8K |
|
1563
Shenandoah Telecom
SHEN
$691M
| $19.3M | 0.01% |
394,731
+14,525
| +4% | +$665K |
|
1564
Renasant Corp
RNST
$4.03B
| $19.3M | 0.01% |
465,196
+12,989
| +3% | +$516K |
|
|
ARNC
1565
DELISTED
Arconic Corporation
ARNC
| $19.2M | 0.01% |
758,099
+17,702
| +2% | +$475K |
|
|
CCXI
1566
DELISTED
ChemoCentryx, Inc.
CCXI
| $19.2M | 0.01% |
374,668
+9,064
| +2% | +$545K |
|
|
MNR
1567
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $19.2M | 0.01% |
1,082,574
+42,168
| +4% | +$744K |
|
|
CVA
1568
DELISTED
Covanta Holding Corporation
CVA
| $19.1M | 0.01% |
1,381,249
+36,126
| +3% | +$516K |
|
1569
Patrick Industries
PATK
$2.77B
| $19.1M | 0.01% |
336,339
+6,301
| +2% | +$330K |
|
1570
PennyMac Financial
PFSI
$3.96B
| $19.1M | 0.01% |
284,878
+9,810
| +4% | +$609K |
|
|
SPWR
1571
DELISTED
SunPower Corporation Common Stock
SPWR
| $19M | 0.01% |
567,973
+46,992
| +9% | +$1.76M |
|
1572
Progress Software
PRGS
$1.72B
| $18.9M | 0.01% |
429,317
-13,042
| -3% | -$571K |
|
|
ALTR
1573
DELISTED
Altair Engineering Inc
ALTR
| $18.9M | 0.01% |
302,317
+17,979
| +6% | +$1.1M |
|
1574
AdaptHealth
AHCO
$1.51B
| $18.9M | 0.01% |
512,890
+264,507
| +106% | +$9.34M |
|
|
UFS
1575
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.9M | 0.01% |
510,188
+20,216
| +4% | +$697K |
|
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.