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 | |
|---|---|---|---|---|---|---|
|
EPAY
1826
DELISTED
Bottomline Technologies Inc
EPAY
| $12.5M | ﹤0.01% |
277,134
+7,356
| +3% | +$354K |
|
1827
Kura Oncology
KURA
$816M
| $12.5M | ﹤0.01% |
443,227
+21,588
| +5% | +$683K |
|
|
RVNC
1828
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.5M | ﹤0.01% |
446,941
+35,910
| +9% | +$993K |
|
1829
Verra Mobility
VRRM
$852M
| $12.5M | ﹤0.01% |
922,881
+27,847
| +3% | +$386K |
|
1830
Rocket Pharmaceuticals
RCKT
$372M
| $12.5M | ﹤0.01% |
281,379
+20,843
| +8% | +$1.14M |
|
1831
TTEC Holdings
TTEC
$122M
| $12.5M | ﹤0.01% |
124,137
+4,270
| +4% | +$362K |
|
1832
Rocket Companies
RKT
$38.7B
| $12.5M | ﹤0.01% |
539,990
+15,974
| +3% | +$357K |
|
|
AXNX
1833
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.5M | ﹤0.01% |
207,940
+12,051
| +6% | +$655K |
|
|
LSXMA
1834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.4M | ﹤0.01% |
384,140
-40,634
| -10% | -$1.3M |
|
1835
Virtu Financial
VIRT
$5.2B
| $12.4M | ﹤0.01% |
399,800
+16,331
| +4% | +$450K |
|
1836
Sotera Health
SHC
$5.13B
| $12.4M | ﹤0.01% |
+496,482
| New | +$13.1M |
|
|
MTSC
1837
DELISTED
MTS Systems Corp
MTSC
| $12.4M | ﹤0.01% |
212,223
+5,077
| +2% | +$297K |
|
1838
BioCryst Pharmaceuticals
BCRX
$2.24B
| $12.3M | ﹤0.01% |
1,206,966
+38,275
| +3% | +$395K |
|
|
TPIC
1839
DELISTED
TPI Composites
TPIC
| $12.3M | ﹤0.01% |
217,477
+8,908
| +4% | +$536K |
|
|
MRC
1840
DELISTED
MRC Global
MRC
| $12.3M | ﹤0.01% |
1,357,113
+6,501
| +0.5% | +$55.3K |
|
|
PRSU
1841
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $12.3M | ﹤0.01% |
293,393
+10,390
| +4% | +$412K |
|
1842
Usana Health Sciences
USNA
$422M
| $12.2M | ﹤0.01% |
125,349
-11,575
| -8% | -$1.05M |
|
1843
Scholastic
SCHL
$794M
| $12.2M | ﹤0.01% |
405,309
+7,928
| +2% | +$223K |
|
|
DCPH
1844
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.1M | ﹤0.01% |
270,384
+11,151
| +4% | +$519K |
|
|
GBT
1845
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.1M | ﹤0.01% |
296,951
-18,412
| -6% | -$846K |
|
|
AAMI
1846
Acadian Asset Management
AAMI
$3.2B
| $12.1M | ﹤0.01% |
592,685
+6,131
| +1% | +$121K |
|
1847
TriMas Corp
TRS
$1.45B
| $12M | ﹤0.01% |
394,617
+6,526
| +2% | +$215K |
|
1848
Vicor
VICR
$9.85B
| $12M | ﹤0.01% |
140,706
+4,489
| +3% | +$423K |
|
1849
Triumph Financial Inc
TFIN
$1.83B
| $11.9M | ﹤0.01% |
154,206
+4,677
| +3% | +$325K |
|
|
CSR
1850
Centerspace
CSR
$932M
| $11.9M | ﹤0.01% |
175,457
+5,080
| +3% | +$363K |
|
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.