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 | |
|---|---|---|---|---|---|---|
1626
Simply Good Foods
SMPL
$1B
| $17.6M | 0.01% |
578,386
-13,980
| -2% | -$416K |
|
1627
Beam Therapeutics
BEAM
$2.67B
| $17.6M | 0.01% |
219,692
+16,010
| +8% | +$1.52M |
|
1628
AeroVironment
AVAV
$8.06B
| $17.6M | 0.01% |
151,462
+7,293
| +5% | +$852K |
|
1629
Strategic Education
STRA
$1.89B
| $17.6M | 0.01% |
191,111
+10,639
| +6% | +$954K |
|
1630
Astec Industries
ASTE
$1.21B
| $17.6M | 0.01% |
232,792
-2,531
| -1% | -$172K |
|
1631
M/I Homes
MHO
$3.8B
| $17.5M | 0.01% |
296,219
+8,712
| +3% | +$452K |
|
|
ARGO
1632
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.5M | 0.01% |
347,536
+11,105
| +3% | +$519K |
|
1633
Nektar Therapeutics
NKTR
$2.38B
| $17.4M | 0.01% |
58,094
-8,663
| -13% | -$2.7M |
|
|
AVNS
1634
DELISTED
Avanos Medical
AVNS
| $17.4M | 0.01% |
397,260
+3,636
| +0.9% | +$171K |
|
1635
Kadant
KAI
$3.83B
| $17.4M | 0.01% |
93,916
+666
| +0.7% | +$107K |
|
|
APLS
1636
DELISTED
Apellis Pharmaceuticals
APLS
| $17.3M | 0.01% |
404,127
+28,628
| +8% | +$1.35M |
|
|
HOME
1637
DELISTED
At Home Group Inc.
HOME
| $17.3M | 0.01% |
603,983
-95,217
| -14% | -$2.39M |
|
|
HEES
1638
DELISTED
H&E Equipment Services
HEES
| $17.3M | 0.01% |
456,012
+25,737
| +6% | +$824K |
|
1639
Clearway Energy Class C
CWEN
$4.99B
| $17.3M | 0.01% |
615,611
+13,972
| +2% | +$429K |
|
|
MODV
1640
DELISTED
ModivCare
MODV
| $17.3M | 0.01% |
116,880
-3,464
| -3% | -$538K |
|
|
ARI
1641
Apollo Commercial Real Estate
ARI
$892M
| $17.3M | 0.01% |
1,239,104
+63,070
| +5% | +$809K |
|
1642
Opendoor
OPEN
$3.8B
| $17.3M | 0.01% |
+843,883
| New | +$22.3M |
|
1643
BJ's Restaurants
BJRI
$1.44B
| $17.2M | 0.01% |
296,852
+3,646
| +1% | +$191K |
|
|
MDP
1644
DELISTED
Meredith Corporation
MDP
| $17.2M | 0.01% |
578,350
+22,894
| +4% | +$604K |
|
1645
TTM Technologies
TTMI
$12.6B
| $17.2M | 0.01% |
1,185,002
+30,265
| +3% | +$429K |
|
1646
Oxford Industries
OXM
$568M
| $17.2M | 0.01% |
196,498
+2,189
| +1% | +$168K |
|
1647
Gray Television
GTN
$434M
| $17.2M | 0.01% |
933,092
+32,026
| +4% | +$593K |
|
|
COOP
1648
DELISTED
Mr. Cooper
COOP
| $17.1M | 0.01% |
492,683
+8,804
| +2% | +$278K |
|
|
SCS
1649
DELISTED
Steelcase
SCS
| $17.1M | 0.01% |
1,189,406
+52,775
| +5% | +$748K |
|
1650
Children's Place
PLCE
$56.3M
| $17.1M | 0.01% |
245,343
-2,271
| -0.9% | -$159K |
|
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.