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 | |
|---|---|---|---|---|---|---|
|
HTLF
1676
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.2M | 0.01% |
323,288
+45,047
| +16% | +$2.12M |
|
|
KRA
1677
DELISTED
Kraton Corporation
KRA
| $16.2M | 0.01% |
443,698
-7,276
| -2% | -$260K |
|
|
WWE
1678
DELISTED
World Wrestling Entertainment
WWE
| $16.2M | 0.01% |
298,156
+12,462
| +4% | +$655K |
|
|
ITCI
1679
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.1M | 0.01% |
475,134
+17,172
| +4% | +$596K |
|
1680
HEICO Corp
HEI
$50.4B
| $16.1M | 0.01% |
127,991
+3,078
| +2% | +$395K |
|
1681
Coeur Mining
CDE
$16B
| $16.1M | 0.01% |
1,782,565
+96,080
| +6% | +$893K |
|
1682
Stewart Information Services
STC
$2.1B
| $16.1M | 0.01% |
308,805
+1,629
| +0.5% | +$82.7K |
|
1683
Andersons Inc
ANDE
$2.38B
| $16.1M | 0.01% |
586,372
-16,336
| -3% | -$433K |
|
1684
Coca-Cola Consolidated
COKE
$12B
| $16.1M | 0.01% |
555,860
+6,190
| +1% | +$170K |
|
1685
BGC Group
BGC
$5.38B
| $16M | 0.01% |
3,318,427
+169,376
| +5% | +$721K |
|
|
NP
1686
DELISTED
Neenah, Inc. Common Stock
NP
| $16M | 0.01% |
311,587
-36,796
| -11% | -$2.04M |
|
1687
Pilgrim's Pride
PPC
$6.65B
| $16M | 0.01% |
672,507
+16,438
| +3% | +$364K |
|
|
LPRO
1688
DELISTED
Open Lending Corp
LPRO
| $16M | 0.01% |
450,689
+44,137
| +11% | +$1.66M |
|
1689
Warrior Met Coal
HCC
$4.25B
| $15.9M | 0.01% |
931,061
-9,164
| -1% | -$193K |
|
1690
Cimpress
CMPR
$2.4B
| $15.9M | 0.01% |
159,183
+7,079
| +5% | +$697K |
|
|
ADAM
1691
Adamas Trust
ADAM
$848M
| $15.9M | 0.01% |
890,941
+54,241
| +6% | +$893K |
|
|
RTL
1692
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $15.9M | 0.01% |
1,621,352
+149,350
| +10% | +$1.3M |
|
1693
Grocery Outlet
GO
$964M
| $15.9M | 0.01% |
431,162
+38,693
| +10% | +$1.5M |
|
1694
Park National Corp
PRK
$3.75B
| $15.9M | 0.01% |
122,956
+2,864
| +2% | +$348K |
|
1695
Shutterstock
SSTK
$223M
| $15.9M | 0.01% |
178,560
+9,009
| +5% | +$721K |
|
1696
Helios Technologies
HLIO
$2.65B
| $15.8M | 0.01% |
216,975
+14,312
| +7% | +$915K |
|
|
AMWD
1697
DELISTED
American Woodmark
AMWD
| $15.8M | 0.01% |
160,323
+8,570
| +6% | +$825K |
|
|
SLCA
1698
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.8M | 0.01% |
1,282,644
-93,799
| -7% | -$1.02M |
|
|
CLR
1699
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.7M | 0.01% |
607,069
+4,349
| +0.7% | +$102K |
|
1700
Century Communities
CCS
$1.96B
| $15.6M | 0.01% |
259,266
+6,344
| +3% | +$345K |
|
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.