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 | |
|---|---|---|---|---|---|---|
1876
Schneider National
SNDR
$6.12B
| $11.5M | ﹤0.01% |
460,556
-91,156
| -17% | -$2.13M |
|
1877
Encore Capital Group
ECPG
$2.06B
| $11.5M | ﹤0.01% |
285,662
+8,865
| +3% | +$315K |
|
|
BPFH
1878
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.5M | ﹤0.01% |
862,148
-669,354
| -44% | -$8.93M |
|
|
CHCT
1879
Community Healthcare Trust
CHCT
$522M
| $11.5M | ﹤0.01% |
248,588
+13,344
| +6% | +$620K |
|
1880
Zai Lab
ZLAB
$2.05B
| $11.5M | ﹤0.01% |
85,849
+2,867
| +3% | +$444K |
|
1881
Core Laboratories
CLB
$491M
| $11.5M | ﹤0.01% |
397,752
-429
| -0.1% | -$14.7K |
|
|
ECHO
1882
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.5M | ﹤0.01% |
364,571
+12,556
| +4% | +$365K |
|
1883
AMERISAFE
AMSF
$564M
| $11.5M | ﹤0.01% |
178,908
+7,980
| +5% | +$479K |
|
1884
Goosehead Insurance
GSHD
$2.33B
| $11.4M | ﹤0.01% |
106,740
+6,830
| +7% | +$924K |
|
|
NXRT
1885
NexPoint Residential Trust
NXRT
$660M
| $11.4M | ﹤0.01% |
247,280
+12,868
| +5% | +$551K |
|
1886
Hyster-Yale Materials Handling
HY
$628M
| $11.4M | ﹤0.01% |
130,660
-4,577
| -3% | -$400K |
|
1887
Camping World
CWH
$694M
| $11.3M | ﹤0.01% |
311,803
+13,651
| +5% | +$486K |
|
1888
Donnelley Financial Solutions
DFIN
$1.2B
| $11.3M | ﹤0.01% |
406,630
-29,774
| -7% | -$689K |
|
|
GNMK
1889
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.3M | ﹤0.01% |
472,987
-95,938
| -17% | -$1.78M |
|
|
ECOL
1890
DELISTED
US Ecology, Inc.
ECOL
| $11.3M | ﹤0.01% |
271,301
+13,774
| +5% | +$536K |
|
1891
Malibu Boats
MBUU
$548M
| $11.3M | ﹤0.01% |
141,670
+5,647
| +4% | +$435K |
|
1892
Coca-Cola Europacific Partners
CCEP
$47.8B
| $11.3M | ﹤0.01% |
216,139
+14,771
| +7% | +$751K |
|
|
FOCS
1893
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.3M | ﹤0.01% |
270,750
+57,226
| +27% | +$2.77M |
|
1894
Ubiquiti
UI
$33.2B
| $11.2M | ﹤0.01% |
37,646
+66
| +0.2% | +$20.8K |
|
1895
Century Aluminum
CENX
$4.47B
| $11.2M | ﹤0.01% |
635,313
-45,020
| -7% | -$642K |
|
1896
TechTarget
TTGT
$323M
| $11.2M | ﹤0.01% |
161,525
+4,382
| +3% | +$341K |
|
1897
GDS Holdings
GDS
$6.55B
| $11.2M | ﹤0.01% |
138,301
+4,797
| +4% | +$478K |
|
1898
Clean Energy Fuels
CLNE
$410M
| $11.2M | ﹤0.01% |
814,198
+25,923
| +3% | +$332K |
|
1899
Clearwater Paper
CLW
$359M
| $11.2M | ﹤0.01% |
296,988
-12,596
| -4% | -$503K |
|
|
SGMO
1900
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.1M | ﹤0.01% |
888,704
+38,616
| +5% | +$520K |
|
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.