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 | |
|---|---|---|---|---|---|---|
1726
Unisys
UIS
$218M
| $15.1M | 0.01% |
592,959
+4,699
| +0.8% | +$116K |
|
1727
Calix
CALX
$2.35B
| $15.1M | 0.01% |
434,197
-51,013
| -11% | -$1.89M |
|
1728
Northwest Natural Holdings
NWN
$2.06B
| $15M | 0.01% |
278,745
+13,333
| +5% | +$640K |
|
|
DNB
1729
DELISTED
Dun & Bradstreet
DNB
| $15M | 0.01% |
631,352
+68,318
| +12% | +$1.64M |
|
1730
ICF International
ICFI
$1.52B
| $15M | 0.01% |
171,848
+5,097
| +3% | +$426K |
|
1731
Rambus
RMBS
$10B
| $14.9M | 0.01% |
766,944
+12,643
| +2% | +$254K |
|
1732
MP Materials
MP
$7.8B
| $14.9M | 0.01% |
+413,355
| New | +$15.3M |
|
1733
Dine Brands
DIN
$458M
| $14.8M | 0.01% |
164,477
+6,775
| +4% | +$527K |
|
1734
Cal-Maine
CALM
$4.08B
| $14.8M | 0.01% |
385,289
+8,130
| +2% | +$319K |
|
1735
Enova International
ENVA
$6.44B
| $14.8M | 0.01% |
417,191
-56,861
| -12% | -$1.7M |
|
|
LADR
1736
Ladder Capital
LADR
$1.23B
| $14.8M | 0.01% |
1,252,661
+108,162
| +9% | +$1.18M |
|
1737
Federal Agricultural Mortgage
AGM
$2.58B
| $14.8M | 0.01% |
146,742
-5,677
| -4% | -$490K |
|
1738
Provident Financial Services
PFS
$3.28B
| $14.8M | 0.01% |
662,860
+19,817
| +3% | +$405K |
|
1739
Alamo Group
ALG
$1.99B
| $14.7M | 0.01% |
94,210
+3,077
| +3% | +$468K |
|
1740
Scansource
SCSC
$1.16B
| $14.7M | 0.01% |
489,460
+12,775
| +3% | +$370K |
|
1741
Apogee Enterprises
APOG
$876M
| $14.6M | 0.01% |
355,975
+4,837
| +1% | +$183K |
|
1742
Newmark Group
NMRK
$2.72B
| $14.5M | 0.01% |
1,453,941
+62,078
| +4% | +$556K |
|
|
KRTX
1743
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.5M | 0.01% |
120,857
+13,685
| +13% | +$1.55M |
|
1744
Piper Sandler
PIPR
$5.13B
| $14.5M | 0.01% |
528,992
+11,136
| +2% | +$295K |
|
|
GTY
1745
Getty Realty Corp
GTY
$2.1B
| $14.5M | 0.01% |
511,527
+78,010
| +18% | +$2.18M |
|
1746
Kosmos Energy
KOS
$1.5B
| $14.5M | 0.01% |
4,718,884
+296,365
| +7% | +$865K |
|
1747
CarGurus
CARG
$3.33B
| $14.5M | 0.01% |
607,469
+33,345
| +6% | +$966K |
|
1748
Enviri
NVRI
$651M
| $14.5M | 0.01% |
843,409
+773
| +0.1% | +$14K |
|
1749
Revolution Medicines
RVMD
$38.8B
| $14.4M | 0.01% |
314,806
+47,735
| +18% | +$2.14M |
|
1750
Genworth Financial
GNW
$3.76B
| $14.4M | 0.01% |
4,348,350
+241,060
| +6% | +$794K |
|
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.