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 | |
|---|---|---|---|---|---|---|
|
SAFE
1601
Safehold
SAFE
$1.18B
| $18.3M | 0.01% |
211,463
+8,777
| +4% | +$704K |
|
|
PMT
1602
PennyMac Mortgage Investment
PMT
$823M
| $18.3M | 0.01% |
933,491
+34,049
| +4% | +$631K |
|
1603
BOK Financial
BOKF
$8.74B
| $18.3M | 0.01% |
204,830
-237
| -0.1% | -$20.1K |
|
|
EGOV
1604
DELISTED
NIC Inc
EGOV
| $18.3M | 0.01% |
538,699
+5,144
| +1% | +$162K |
|
|
GWB
1605
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.2M | 0.01% |
602,014
+24,528
| +4% | +$667K |
|
1606
Greif
GEF
$4.93B
| $18.2M | 0.01% |
319,682
+1,343
| +0.4% | +$69.1K |
|
|
ILPT
1607
Industrial Logistics Properties Trust
ILPT
$584M
| $18.2M | 0.01% |
786,839
+52,176
| +7% | +$1.17M |
|
|
CSOD
1608
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.2M | 0.01% |
417,603
-6,076
| -1% | -$280K |
|
1609
Super Micro Computer
SMCI
$18.5B
| $18.1M | 0.01% |
4,640,750
+1,709,810
| +58% | +$5.82M |
|
|
EVRI
1610
DELISTED
Everi Holdings
EVRI
| $18M | 0.01% |
1,276,745
+716,501
| +128% | +$10.2M |
|
1611
Matthews International
MATW
$876M
| $18M | 0.01% |
455,116
+11,754
| +3% | +$414K |
|
1612
Cinemark Holdings
CNK
$4.39B
| $17.9M | 0.01% |
878,098
-2,844
| -0.3% | -$60K |
|
1613
Antero Midstream
AM
$10.4B
| $17.8M | 0.01% |
1,974,332
+60,836
| +3% | +$524K |
|
1614
MaxLinear
MXL
$6.09B
| $17.8M | 0.01% |
522,854
+75,304
| +17% | +$2.69M |
|
|
MIME
1615
DELISTED
Mimecast Limited
MIME
| $17.8M | 0.01% |
442,919
-1,801
| -0.4% | -$79.3K |
|
|
NOVA
1616
DELISTED
Sunnova Energy
NOVA
| $17.8M | 0.01% |
435,611
+66,575
| +18% | +$2.95M |
|
1617
Sonic Automotive
SAH
$2.76B
| $17.8M | 0.01% |
358,648
-10,018
| -3% | -$465K |
|
1618
Enpro
NPO
$7.06B
| $17.8M | 0.01% |
208,267
+855
| +0.4% | +$69.8K |
|
|
ATSG
1619
DELISTED
Air Transport Services Group
ATSG
| $17.7M | 0.01% |
606,370
+6,709
| +1% | +$190K |
|
|
MGLN
1620
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.7M | 0.01% |
189,856
+7,559
| +4% | +$708K |
|
|
CPE
1621
DELISTED
Callon Petroleum Company
CPE
| $17.6M | 0.01% |
457,460
+47,882
| +12% | +$1.19M |
|
|
CLDR
1622
DELISTED
Cloudera, Inc.
CLDR
| $17.6M | 0.01% |
1,449,055
+47,841
| +3% | +$715K |
|
1623
Otter Tail
OTTR
$3.79B
| $17.6M | 0.01% |
381,815
+17,378
| +5% | +$743K |
|
1624
Energizer
ENR
$1.45B
| $17.6M | 0.01% |
371,270
+13,069
| +4% | +$601K |
|
1625
Knowles
KN
$3.2B
| $17.6M | 0.01% |
841,770
+13,822
| +2% | +$281K |
|
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.