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 | |
|---|---|---|---|---|---|---|
1926
Evolent Health
EVH
$353M
| $10.7M | ﹤0.01% |
528,386
+16,994
| +3% | +$323K |
|
|
PGTI
1927
DELISTED
PGT, Inc.
PGTI
| $10.7M | ﹤0.01% |
421,996
+36,511
| +9% | +$857K |
|
|
LGF.A
1928
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.6M | ﹤0.01% |
712,218
-176,013
| -20% | -$2.64M |
|
1929
Health Catalyst
HCAT
$163M
| $10.6M | ﹤0.01% |
227,199
+12,692
| +6% | +$615K |
|
1930
E.W. Scripps
SSP
$258M
| $10.6M | ﹤0.01% |
551,345
+5,698
| +1% | +$105K |
|
|
BBT
1931
Beacon Financial Corp
BBT
$2.69B
| $10.6M | ﹤0.01% |
475,351
+19,962
| +4% | +$408K |
|
|
FARO
1932
DELISTED
Faro Technologies
FARO
| $10.6M | ﹤0.01% |
122,521
+4,113
| +3% | +$341K |
|
1933
Cactus
WHD
$5.12B
| $10.6M | ﹤0.01% |
345,751
+17,401
| +5% | +$527K |
|
1934
Huron Consulting
HURN
$2.39B
| $10.6M | ﹤0.01% |
209,903
-187
| -0.1% | -$10.3K |
|
1935
Zumiez
ZUMZ
$345M
| $10.6M | ﹤0.01% |
246,431
-3,754
| -2% | -$167K |
|
1936
ProPetro Holding
PUMP
$1.37B
| $10.5M | ﹤0.01% |
987,541
+37,677
| +4% | +$374K |
|
|
BRKL
1937
DELISTED
Brookline Bancorp
BRKL
| $10.5M | ﹤0.01% |
701,009
+23,042
| +3% | +$323K |
|
|
LMNX
1938
DELISTED
Luminex Corp
LMNX
| $10.5M | ﹤0.01% |
329,393
+9,090
| +3% | +$270K |
|
1939
National Healthcare
NHC
$3.48B
| $10.5M | ﹤0.01% |
134,588
+5,434
| +4% | +$385K |
|
|
SHYF
1940
DELISTED
The Shyft Group
SHYF
| $10.4M | ﹤0.01% |
280,851
+62,437
| +29% | +$2.09M |
|
|
CSII
1941
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.4M | ﹤0.01% |
272,175
+8,979
| +3% | +$382K |
|
1942
PetMed Express
PETS
$42.3M
| $10.4M | ﹤0.01% |
296,379
-37,022
| -11% | -$1.29M |
|
|
ECHO
1943
EchoStar
ECHO
$24.9B
| $10.4M | ﹤0.01% |
433,904
+29,290
| +7% | +$701K |
|
1944
Beazer Homes USA
BZH
$901M
| $10.4M | ﹤0.01% |
496,731
+82,060
| +20% | +$1.51M |
|
1945
Quanex
NX
$883M
| $10.4M | ﹤0.01% |
396,159
+4,235
| +1% | +$106K |
|
1946
CoreCivic
CXW
$3B
| $10.4M | ﹤0.01% |
1,145,778
-399,064
| -26% | -$3.07M |
|
1947
Axsome Therapeutics
AXSM
$10.9B
| $10.4M | ﹤0.01% |
182,842
+5,575
| +3% | +$392K |
|
|
VRS
1948
DELISTED
Verso Corporation
VRS
| $10.3M | ﹤0.01% |
709,128
+66,868
| +10% | +$879K |
|
1949
Option Care Health
OPCH
$3.55B
| $10.3M | ﹤0.01% |
582,596
+204,718
| +54% | +$3.83M |
|
|
ZUO
1950
DELISTED
Zuora, Inc.
ZUO
| $10.3M | ﹤0.01% |
698,088
-13,527
| -2% | -$202K |
|
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.