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 | |
|---|---|---|---|---|---|---|
1851
Tencent Music
TME
$15.6B
| $11.9M | ﹤0.01% |
581,803
+13,815
| +2% | +$350K |
|
1852
Lakeland Financial Corp
LKFN
$1.56B
| $11.9M | ﹤0.01% |
172,251
-210,121
| -55% | -$13.8M |
|
1853
Standex International
SXI
$3.78B
| $11.9M | ﹤0.01% |
124,578
+1,257
| +1% | +$116K |
|
1854
OFG Bancorp
OFG
$2.24B
| $11.8M | ﹤0.01% |
522,498
+11,575
| +2% | +$230K |
|
1855
Supernus Pharmaceuticals
SUPN
$2.67B
| $11.8M | ﹤0.01% |
450,929
+11,432
| +3% | +$320K |
|
1856
Oil States International
OIS
$497M
| $11.8M | ﹤0.01% |
1,951,387
+127,290
| +7% | +$868K |
|
|
AEGN
1857
DELISTED
Aegion Corp
AEGN
| $11.8M | ﹤0.01% |
408,821
+1,247
| +0.3% | +$29.8K |
|
|
DM
1858
DELISTED
Desktop Metal, Inc.
DM
| $11.7M | ﹤0.01% |
+78,668
| New | +$17.3M |
|
1859
1st Source
SRCE
$2.18B
| $11.7M | ﹤0.01% |
245,394
-15,529
| -6% | -$691K |
|
1860
Red Robin
RRGB
$150M
| $11.7M | ﹤0.01% |
292,496
+3,686
| +1% | +$111K |
|
1861
Quanterix
QTRX
$175M
| $11.7M | ﹤0.01% |
199,479
+52,644
| +36% | +$3.56M |
|
1862
Leslie's
LESL
$10.1M
| $11.7M | ﹤0.01% |
23,805
+10,648
| +81% | +$5.44M |
|
|
SAFE
1863
DELISTED
Safehold Inc.
SAFE
| $11.7M | ﹤0.01% |
166,286
+5,727
| +4% | +$433K |
|
1864
Repay Holdings
RPAY
$343M
| $11.6M | ﹤0.01% |
495,955
+56,520
| +13% | +$1.37M |
|
|
IMGN
1865
DELISTED
Immunogen Inc
IMGN
| $11.6M | ﹤0.01% |
1,437,600
+209,964
| +17% | +$1.71M |
|
|
FSR
1866
DELISTED
Fisker Inc.
FSR
| $11.6M | ﹤0.01% |
675,081
+19,554
| +3% | +$358K |
|
|
PPD
1867
DELISTED
PPD, Inc. Common Stock
PPD
| $11.6M | ﹤0.01% |
306,903
+77,339
| +34% | +$2.77M |
|
1868
Invesco Mortgage Capital
IVR
$757M
| $11.6M | ﹤0.01% |
289,483
+70,573
| +32% | +$2.66M |
|
|
ENDP
1869
DELISTED
Endo International plc
ENDP
| $11.6M | ﹤0.01% |
1,564,412
+47,244
| +3% | +$383K |
|
|
GCP
1870
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.6M | ﹤0.01% |
471,901
-7,141
| -1% | -$181K |
|
|
PRO
1871
DELISTED
PROS Holdings
PRO
| $11.6M | ﹤0.01% |
272,428
-8,388
| -3% | -$382K |
|
1872
Domo
DOMO
$184M
| $11.6M | ﹤0.01% |
205,216
+12,456
| +6% | +$809K |
|
1873
Columbus McKinnon
CMCO
$580M
| $11.5M | ﹤0.01% |
218,604
+4,168
| +2% | +$199K |
|
|
ANAT
1874
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.5M | ﹤0.01% |
106,774
+3,758
| +4% | +$367K |
|
1875
AdvanSix
ASIX
$542M
| $11.5M | ﹤0.01% |
428,789
-19,347
| -4% | -$494K |
|
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.