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 | |
|---|---|---|---|---|---|---|
1901
LendingTree
TREE
$461M
| $11.1M | ﹤0.01% |
52,162
-1,889
| -3% | -$538K |
|
|
DENN
1902
DELISTED
Denny's
DENN
| $11.1M | ﹤0.01% |
612,717
+28,465
| +5% | +$484K |
|
|
SILK
1903
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.1M | ﹤0.01% |
218,820
+7,630
| +4% | +$424K |
|
1904
Phreesia
PHR
$705M
| $11.1M | ﹤0.01% |
212,307
-25,778
| -11% | -$1.62M |
|
1905
Addus HomeCare
ADUS
$2.07B
| $11.1M | ﹤0.01% |
105,647
+6,603
| +7% | +$752K |
|
1906
Sprout Social
SPT
$525M
| $11M | ﹤0.01% |
191,221
+6,705
| +4% | +$420K |
|
1907
PagerDuty
PD
$863M
| $11M | ﹤0.01% |
274,453
+9,865
| +4% | +$451K |
|
1908
Cytokinetics
CYTK
$10.5B
| $11M | ﹤0.01% |
473,519
+15,337
| +3% | +$327K |
|
1909
Upstart Holdings
UPST
$2.88B
| $11M | ﹤0.01% |
+84,984
| New | +$6.52M |
|
|
DNMR
1910
DELISTED
Danimer Scientific, Inc.
DNMR
| $10.9M | ﹤0.01% |
+7,231
| New | +$11.7M |
|
|
VBTX
1911
DELISTED
Veritex Holdings
VBTX
| $10.9M | ﹤0.01% |
333,403
+9,414
| +3% | +$278K |
|
|
DCT
1912
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.9M | ﹤0.01% |
241,506
+83,989
| +53% | +$4.05M |
|
1913
PJT Partners
PJT
$4.39B
| $10.9M | ﹤0.01% |
161,069
+4,924
| +3% | +$357K |
|
1914
Maravai LifeSciences
MRVI
$947M
| $10.9M | ﹤0.01% |
+305,561
| New | +$10.1M |
|
|
UHT
1915
Universal Health Realty Income Trust
UHT
$594M
| $10.9M | ﹤0.01% |
160,089
+4,533
| +3% | +$298K |
|
|
OCDX
1916
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $10.8M | ﹤0.01% |
+561,592
| New | +$9.9M |
|
|
PS
1917
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.8M | ﹤0.01% |
483,482
+19,777
| +4% | +$424K |
|
1918
GrafTech
EAF
$202M
| $10.8M | ﹤0.01% |
88,221
+33,374
| +61% | +$3.85M |
|
1919
Fulgent Genetics
FLGT
$494M
| $10.8M | ﹤0.01% |
111,383
+24,441
| +28% | +$2.52M |
|
1920
Acco Brands
ACCO
$395M
| $10.8M | ﹤0.01% |
1,274,570
+24,561
| +2% | +$211K |
|
1921
Koppers
KOP
$966M
| $10.8M | ﹤0.01% |
309,311
+104,449
| +51% | +$3.66M |
|
|
FPRX
1922
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.7M | ﹤0.01% |
285,058
-30,417
| -10% | -$758K |
|
1923
National Bank Holdings
NBHC
$1.93B
| $10.7M | ﹤0.01% |
270,505
+4,193
| +2% | +$157K |
|
1924
Royalty Pharma
RPRX
$25.2B
| $10.7M | ﹤0.01% |
245,137
+64,636
| +36% | +$3.06M |
|
1925
CNA Financial
CNA
$14.2B
| $10.7M | ﹤0.01% |
239,207
+4,086
| +2% | +$174K |
|
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.