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 | |
|---|---|---|---|---|---|---|
1701
Buckle
BKE
$2.37B
| $15.6M | 0.01% |
397,964
-13,880
| -3% | -$523K |
|
|
INOV
1702
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.6M | 0.01% |
542,840
-16,653
| -3% | -$428K |
|
1703
CryoPort
CYRX
$781M
| $15.6M | 0.01% |
299,390
+47,776
| +19% | +$2.91M |
|
1704
Horace Mann Educators
HMN
$2.09B
| $15.6M | 0.01% |
360,107
+15,535
| +5% | +$643K |
|
1705
Laureate Education
LAUR
$5.18B
| $15.6M | 0.01% |
1,144,738
+21,246
| +2% | +$299K |
|
1706
Capitol Federal Financial
CFFN
$1.12B
| $15.6M | 0.01% |
1,174,118
+28,579
| +2% | +$378K |
|
1707
Opko Health
OPK
$978M
| $15.5M | 0.01% |
3,615,342
+87,078
| +2% | +$416K |
|
1708
PRA Group
PRAA
$666M
| $15.5M | 0.01% |
418,187
-7,803
| -2% | -$284K |
|
|
WIRE
1709
DELISTED
Encore Wire Corp
WIRE
| $15.5M | 0.01% |
230,867
+1,215
| +0.5% | +$78.6K |
|
1710
Wabash National
WNC
$508M
| $15.5M | 0.01% |
823,134
-19,130
| -2% | -$338K |
|
1711
Enerpac Tool Group
EPAC
$1.85B
| $15.4M | 0.01% |
590,047
+13,601
| +2% | +$323K |
|
1712
GrowGeneration
GRWG
$88.3M
| $15.4M | 0.01% |
309,724
+18,101
| +6% | +$903K |
|
1713
Cushman & Wakefield Ltd
CWK
$3.18B
| $15.4M | 0.01% |
941,805
+50,837
| +6% | +$794K |
|
|
PRTY
1714
DELISTED
Party City Holdco Inc.
PRTY
| $15.3M | 0.01% |
2,633,714
-179,436
| -6% | -$1.3M |
|
1715
Arvinas
ARVN
$520M
| $15.3M | 0.01% |
230,902
+19,268
| +9% | +$1.47M |
|
|
KAMN
1716
DELISTED
Kaman Corp
KAMN
| $15.2M | 0.01% |
296,402
+8,370
| +3% | +$455K |
|
|
TWNK
1717
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.2M | 0.01% |
1,058,645
+53,132
| +5% | +$780K |
|
1718
ZTO Express
ZTO
$18.7B
| $15.2M | 0.01% |
520,608
-1,317
| -0.3% | -$43K |
|
|
MNTV
1719
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $15.2M | 0.01% |
828,251
+4,109
| +0.5% | +$92.4K |
|
1720
OSI Systems
OSIS
$3.72B
| $15.2M | 0.01% |
157,825
-27,857
| -15% | -$2.64M |
|
|
RPT
1721
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.2M | 0.01% |
1,329,132
+54,134
| +4% | +$570K |
|
1722
Stock Yards Bancorp
SYBT
$2.62B
| $15.2M | 0.01% |
296,795
-16,901
| -5% | -$811K |
|
1723
NBT Bancorp
NBTB
$2.75B
| $15.2M | 0.01% |
379,720
+10,795
| +3% | +$397K |
|
1724
Telephone and Data Systems
TDS
$3.92B
| $15.1M | 0.01% |
659,178
+37,351
| +6% | +$763K |
|
1725
CBIZ
CBZ
$2.99B
| $15.1M | 0.01% |
463,317
+8,496
| +2% | +$250K |
|
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.