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 | |
|---|---|---|---|---|---|---|
1751
Modine Manufacturing
MOD
$10.4B
| $14.4M | 0.01% |
974,796
+102,821
| +12% | +$1.46M |
|
1752
ePlus
PLUS
$2.45B
| $14.4M | 0.01% |
288,154
+8,212
| +3% | +$389K |
|
1753
SelectQuote
SLQT
$133M
| $14.3M | 0.01% |
485,545
+273,367
| +129% | +$7.17M |
|
1754
Eagle Bancorp
EGBN
$849M
| $14.3M | 0.01% |
269,192
+4,742
| +2% | +$230K |
|
1755
Agios Pharmaceuticals
AGIO
$1.82B
| $14.3M | 0.01% |
276,927
+10,296
| +4% | +$510K |
|
1756
Warner Music
WMG
$13.1B
| $14.3M | 0.01% |
416,553
+17,069
| +4% | +$611K |
|
1757
Heritage Financial
HFWA
$1.23B
| $14.3M | 0.01% |
506,026
-31,654
| -6% | -$829K |
|
1758
Orion
OEC
$385M
| $14.3M | 0.01% |
724,643
+23,121
| +3% | +$416K |
|
|
USCR
1759
DELISTED
U S Concrete, Inc.
USCR
| $14.3M | 0.01% |
194,573
+1,867
| +1% | +$101K |
|
1760
Bumble
BMBL
$403M
| $14.2M | 0.01% |
+228,261
| New | +$15.4M |
|
|
PR
1761
Permian Resources
PR
$17.5B
| $14.2M | 0.01% |
3,378,566
+54,686
| +2% | +$192K |
|
1762
Zillow
ZG
$8.19B
| $14.2M | 0.01% |
107,723
+16,609
| +18% | +$2.56M |
|
1763
Ingles Markets
IMKTA
$1.74B
| $14.1M | 0.01% |
228,861
-6,911
| -3% | -$362K |
|
1764
Clarivate
CLVT
$1.24B
| $14.1M | 0.01% |
+534,178
| New | +$14.6M |
|
1765
Live Oak Bancshares
LOB
$2.03B
| $14M | 0.01% |
203,883
+19,359
| +10% | +$1.02M |
|
|
VIVO
1766
DELISTED
Meridian Bioscience Inc
VIVO
| $13.9M | 0.01% |
529,716
+36,345
| +7% | +$864K |
|
1767
Materion
MTRN
$4.45B
| $13.9M | 0.01% |
209,523
+118
| +0.1% | +$8.19K |
|
|
CLDT
1768
Chatham Lodging
CLDT
$614M
| $13.9M | 0.01% |
1,053,281
+56,449
| +6% | +$718K |
|
1769
First Interstate BancSystem
FIBK
$3.75B
| $13.8M | 0.01% |
300,483
+8,195
| +3% | +$365K |
|
1770
Nelnet
NNI
$4.97B
| $13.8M | 0.01% |
190,084
+1,371
| +0.7% | +$99.3K |
|
|
DRNA
1771
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $13.8M | 0.01% |
540,369
+20,862
| +4% | +$533K |
|
1772
Magnolia Oil & Gas
MGY
$5.96B
| $13.8M | 0.01% |
1,203,536
+102,936
| +9% | +$1.07M |
|
|
RAD
1773
DELISTED
Rite Aid Corporation
RAD
| $13.8M | 0.01% |
675,169
-5,202
| -0.8% | -$113K |
|
|
TBI
1774
Trueblue
TBI
$229M
| $13.8M | 0.01% |
625,107
-7,848
| -1% | -$161K |
|
|
AGR
1775
DELISTED
Avangrid, Inc.
AGR
| $13.7M | 0.01% |
275,416
+14,780
| +6% | +$693K |
|
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.