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 | |
|---|---|---|---|---|---|---|
|
CSW
1801
CSW Industrials
CSW
$5.6B
| $13.1M | ﹤0.01% |
97,069
+6,184
| +7% | +$785K |
|
1802
Archrock
AROC
$6.16B
| $13.1M | ﹤0.01% |
1,375,821
+20,276
| +1% | +$199K |
|
|
INVX
1803
Innovex International
INVX
$1.98B
| $13.1M | ﹤0.01% |
392,883
+2,141
| +0.5% | +$73.5K |
|
1804
Patterson-UTI
PTEN
$3.9B
| $13M | ﹤0.01% |
1,825,820
+71,100
| +4% | +$501K |
|
1805
MarineMax
HZO
$774M
| $13M | ﹤0.01% |
263,658
-44,147
| -14% | -$2.08M |
|
1806
Cohu
COHU
$2.31B
| $13M | ﹤0.01% |
310,349
+34,366
| +12% | +$1.51M |
|
1807
Arbor Realty Trust
ABR
$963M
| $13M | ﹤0.01% |
815,557
+59,658
| +8% | +$922K |
|
1808
MacroGenics
MGNX
$243M
| $12.9M | ﹤0.01% |
405,938
+11,738
| +3% | +$285K |
|
|
WW
1809
DELISTED
WW International
WW
| $12.9M | ﹤0.01% |
412,353
+18,385
| +5% | +$530K |
|
|
LGF.B
1810
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.9M | ﹤0.01% |
999,203
-10,831
| -1% | -$143K |
|
1811
Brookfield Renewable
BEPC
$6.34B
| $12.9M | ﹤0.01% |
275,323
+61,465
| +29% | +$3.14M |
|
1812
eHealth
EHTH
$43.8M
| $12.9M | ﹤0.01% |
176,851
+6,887
| +4% | +$440K |
|
|
RAVN
1813
DELISTED
Raven Industries Inc
RAVN
| $12.8M | ﹤0.01% |
333,789
+2,925
| +0.9% | +$109K |
|
|
FOE
1814
DELISTED
Ferro Corporation
FOE
| $12.8M | ﹤0.01% |
758,577
+16,319
| +2% | +$260K |
|
|
RWT
1815
Redwood Trust
RWT
$580M
| $12.8M | ﹤0.01% |
1,227,317
+68,522
| +6% | +$658K |
|
|
CVGW
1816
DELISTED
Calavo Growers
CVGW
| $12.7M | ﹤0.01% |
163,684
+6,315
| +4% | +$484K |
|
1817
Inovio Pharmaceuticals
INO
$72M
| $12.7M | ﹤0.01% |
114,031
+22,741
| +25% | +$2.99M |
|
1818
Boot Barn
BOOT
$4.8B
| $12.7M | ﹤0.01% |
203,574
+14,272
| +8% | +$838K |
|
|
GLUU
1819
DELISTED
Glu Mobile Inc.
GLUU
| $12.7M | ﹤0.01% |
1,016,008
-224,693
| -18% | -$2.5M |
|
1820
Acushnet Holdings
GOLF
$5.98B
| $12.6M | ﹤0.01% |
306,042
+1,368
| +0.4% | +$58.2K |
|
|
HA
1821
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.6M | ﹤0.01% |
474,051
+27,288
| +6% | +$647K |
|
1822
Delek US
DK
$4.05B
| $12.6M | ﹤0.01% |
579,563
+21,992
| +4% | +$480K |
|
|
RETA
1823
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.6M | ﹤0.01% |
126,450
-4,308
| -3% | -$502K |
|
|
INFN
1824
DELISTED
Infinera Corporation Common Stock
INFN
| $12.6M | ﹤0.01% |
1,304,835
+45,988
| +4% | +$451K |
|
1825
NETGEAR
NTGR
$648M
| $12.6M | ﹤0.01% |
305,653
-8,563
| -3% | -$353K |
|
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.