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 | |
|---|---|---|---|---|---|---|
1576
The GEO Group
GEO
$4.2B
| $18.8M | 0.01% |
2,425,900
+254,247
| +12% | +$2.09M |
|
1577
Corcept Therapeutics
CORT
$12.3B
| $18.8M | 0.01% |
790,409
+26,454
| +3% | +$706K |
|
|
LAZR
1578
DELISTED
Luminar Technologies
LAZR
| $18.8M | 0.01% |
+51,563
| New | +$23.3M |
|
|
FIRY
1579
Firy Inc
FIRY
$145M
| $18.8M | 0.01% |
+49,348
| New | +$28.4M |
|
1580
News Corp Class B
NWS
$17.2B
| $18.8M | 0.01% |
799,727
+7,291
| +0.9% | +$158K |
|
|
PFC
1581
DELISTED
Premier Financial Corp. Common Stock
PFC
| $18.7M | 0.01% |
562,727
-38,929
| -6% | -$1.15M |
|
|
BAND
1582
Bandwidth Inc
BAND
$1.39B
| $18.7M | 0.01% |
147,616
+7,895
| +6% | +$1.22M |
|
|
STAY
1583
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.7M | 0.01% |
946,719
-115,662
| -11% | -$1.89M |
|
|
RDUS
1584
DELISTED
Radius Recycling
RDUS
| $18.7M | 0.01% |
447,100
-36,356
| -8% | -$1.32M |
|
|
VGR
1585
DELISTED
Vector Group Ltd.
VGR
| $18.7M | 0.01% |
1,886,841
-39,562
| -2% | -$375K |
|
1586
City Holding Co
CHCO
$2.06B
| $18.6M | 0.01% |
227,797
-9,096
| -4% | -$692K |
|
1587
BancFirst
BANF
$3.86B
| $18.6M | 0.01% |
263,287
-15,495
| -6% | -$1.03M |
|
1588
Independence Realty Trust
IRT
$3.92B
| $18.6M | 0.01% |
1,223,825
+213,935
| +21% | +$3.03M |
|
1589
DNOW Inc
DNOW
$2.6B
| $18.6M | 0.01% |
1,842,867
+4,676
| +0.3% | +$45.7K |
|
|
IBTX
1590
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.6M | 0.01% |
257,367
+14,177
| +6% | +$994K |
|
1591
Central Garden & Pet Co Class A
CENTA
$2.39B
| $18.6M | 0.01% |
447,371
+7,136
| +2% | +$245K |
|
|
NAV
1592
DELISTED
Navistar International
NAV
| $18.6M | 0.01% |
421,528
+13,497
| +3% | +$595K |
|
|
POLY
1593
DELISTED
Plantronics, Inc.
POLY
| $18.6M | 0.01% |
476,719
-41,478
| -8% | -$1.56M |
|
1594
Brookdale Senior Living
BKD
$3.49B
| $18.5M | 0.01% |
3,060,839
+120,820
| +4% | +$650K |
|
1595
Enterprise Products Partners
EPD
$81.5B
| $18.5M | 0.01% |
840,355
-30,969
| -4% | -$681K |
|
1596
PBF Energy
PBF
$7.98B
| $18.5M | 0.01% |
1,307,177
+55,375
| +4% | +$661K |
|
|
BRSL
1597
Brightstar Lottery PLC
BRSL
$1.86B
| $18.4M | 0.01% |
1,145,738
-9,527
| -0.8% | -$168K |
|
|
TEN
1598
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.4M | 0.01% |
1,713,365
+178,657
| +12% | +$1.95M |
|
|
AAWW
1599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.4M | 0.01% |
303,851
+21,121
| +7% | +$1.18M |
|
1600
Installed Building Products
IBP
$6.16B
| $18.3M | 0.01% |
165,460
-4,812
| -3% | -$546K |
|
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.