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 | |
|---|---|---|---|---|---|---|
1776
AZZ Inc
AZZ
$4.48B
| $13.7M | 0.01% |
271,764
-422
| -0.2% | -$21.4K |
|
|
CSGS
1777
DELISTED
CSG Systems International
CSGS
| $13.7M | 0.01% |
304,579
+7,616
| +3% | +$351K |
|
1778
Shift4
FOUR
$4.31B
| $13.7M | 0.01% |
166,719
+10,003
| +6% | +$779K |
|
|
CATM
1779
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.7M | 0.01% |
352,289
+11,043
| +3% | +$429K |
|
|
MIC
1780
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.6M | 0.01% |
428,176
-3,071
| -0.7% | -$96.2K |
|
1781
Li Auto
LI
$12.9B
| $13.6M | 0.01% |
544,495
+426,683
| +362% | +$12.3M |
|
|
SRNE
1782
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13.6M | 0.01% |
1,639,254
+116,705
| +8% | +$1.23M |
|
1783
NMI Holdings
NMIH
$3.35B
| $13.6M | 0.01% |
573,147
+17,264
| +3% | +$402K |
|
|
HTO
1784
H2O America
HTO
$2.56B
| $13.5M | 0.01% |
214,455
+6,241
| +3% | +$407K |
|
1785
Liberty Global Class A
LBTYA
$3.71B
| $13.5M | ﹤0.01% |
525,480
+12,956
| +3% | +$328K |
|
|
TWOU
1786
DELISTED
2U Inc
TWOU
| $13.5M | ﹤0.01% |
11,754
+719
| +7% | +$911K |
|
1787
Cars.com
CARS
$676M
| $13.5M | ﹤0.01% |
1,038,331
-6,171
| -0.6% | -$80.9K |
|
|
BGFV
1788
DELISTED
Big 5 Sporting Goods
BGFV
| $13.4M | ﹤0.01% |
853,480
+841,206
| +6,854% | +$11.8M |
|
1789
Westamerica Bancorp
WABC
$1.39B
| $13.4M | ﹤0.01% |
213,429
+2,542
| +1% | +$155K |
|
1790
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $13.3M | ﹤0.01% |
367,724
+12,938
| +4% | +$451K |
|
1791
Ironwood Pharmaceuticals
IRWD
$728M
| $13.3M | ﹤0.01% |
1,189,795
+35,349
| +3% | +$373K |
|
1792
Kforce
KFRC
$1.03B
| $13.2M | ﹤0.01% |
247,046
-1,430
| -0.6% | -$69.2K |
|
|
SWTX
1793
DELISTED
SpringWorks Therapeutics
SWTX
| $13.2M | ﹤0.01% |
179,786
+5,920
| +3% | +$464K |
|
1794
James River Group Holdings
JRVR
$213M
| $13.2M | ﹤0.01% |
289,512
+5,669
| +2% | +$272K |
|
|
ARCH
1795
DELISTED
Arch Resources, Inc.
ARCH
| $13.2M | ﹤0.01% |
317,434
+12,189
| +4% | +$587K |
|
1796
Tennant Co
TNC
$1.46B
| $13.2M | ﹤0.01% |
164,886
+5,649
| +4% | +$428K |
|
1797
Huazhu Hotels Group
HTHT
$13.1B
| $13.2M | ﹤0.01% |
239,558
+10,478
| +5% | +$560K |
|
1798
Griffon
GFF
$4.1B
| $13.1M | ﹤0.01% |
483,235
+10,324
| +2% | +$255K |
|
1799
Shoals Technologies Group
SHLS
$1.57B
| $13.1M | ﹤0.01% |
+377,450
| New | +$13.4M |
|
1800
Stride
LRN
$3.41B
| $13.1M | ﹤0.01% |
435,812
-10,301
| -2% | -$267K |
|
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.