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 | |
|---|---|---|---|---|---|---|
|
HSKA
1951
DELISTED
Heska Corp
HSKA
| $10.3M | ﹤0.01% |
61,303
+6,550
| +12% | +$1.16M |
|
1952
Customers Bancorp
CUBI
$2.76B
| $10.3M | ﹤0.01% |
324,173
+44,934
| +16% | +$1.18M |
|
1953
Axcelis
ACLS
$4.19B
| $10.2M | ﹤0.01% |
249,328
+8,297
| +3% | +$309K |
|
|
EB
1954
DELISTED
Eventbrite
EB
| $10.2M | ﹤0.01% |
461,603
+19,458
| +4% | +$392K |
|
1955
Ichor Holdings
ICHR
$2.62B
| $10.2M | ﹤0.01% |
189,916
+37,883
| +25% | +$1.61M |
|
|
SRG
1956
Seritage Growth Properties
SRG
$138M
| $10.2M | ﹤0.01% |
556,210
+24,773
| +5% | +$459K |
|
1957
Vroom Inc
VRM
$37.2M
| $10.2M | ﹤0.01% |
3,269
+294
| +10% | +$952K |
|
|
CNSL
1958
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.2M | ﹤0.01% |
1,414,073
+104,850
| +8% | +$623K |
|
1959
Progyny
PGNY
$2.46B
| $10.2M | ﹤0.01% |
228,467
-13,402
| -6% | -$626K |
|
1960
Nabors Industries
NBR
$1.24B
| $10.1M | ﹤0.01% |
108,463
+4,463
| +4% | +$398K |
|
1961
Ethan Allen Interiors
ETD
$604M
| $10.1M | ﹤0.01% |
366,944
-17,203
| -4% | -$433K |
|
|
CWEN.A
1962
DELISTED
Clearway Energy Class A
CWEN.A
| $10.1M | ﹤0.01% |
380,379
+7,137
| +2% | +$206K |
|
1963
Interface
TILE
$2.05B
| $9.95M | ﹤0.01% |
797,071
-37,317
| -4% | -$443K |
|
1964
Marten Transport
MRTN
$1.23B
| $9.91M | ﹤0.01% |
583,686
+11,898
| +2% | +$201K |
|
1965
Chefs' Warehouse
CHEF
$4.49B
| $9.9M | ﹤0.01% |
325,021
+8,346
| +3% | +$248K |
|
1966
Weis Markets
WMK
$1.93B
| $9.89M | ﹤0.01% |
174,985
-4,277
| -2% | -$229K |
|
|
KNL
1967
DELISTED
Knoll, Inc.
KNL
| $9.88M | ﹤0.01% |
598,545
+24,538
| +4% | +$402K |
|
1968
Purple Innovation
PRPL
$40M
| $9.87M | ﹤0.01% |
12,470
+6,746
| +118% | +$5.86M |
|
1969
Smith & Wesson
SWBI
$663M
| $9.86M | ﹤0.01% |
564,703
-40,239
| -7% | -$732K |
|
1970
Adtran
ADTN
$710M
| $9.85M | ﹤0.01% |
590,521
-37,802
| -6% | -$637K |
|
1971
Pathward Financial
CASH
$1.91B
| $9.84M | ﹤0.01% |
217,074
-4,145
| -2% | -$177K |
|
|
CTEV
1972
Claritev Corp
CTEV
$441M
| $9.81M | ﹤0.01% |
44,196
+991
| +2% | +$285K |
|
1973
Citi Trends
CTRN
$589M
| $9.8M | ﹤0.01% |
116,993
+92,355
| +375% | +$6.58M |
|
1974
OceanFirst Financial
OCFC
$1.7B
| $9.79M | ﹤0.01% |
408,973
+12,642
| +3% | +$272K |
|
1975
Yext
YEXT
$579M
| $9.78M | ﹤0.01% |
675,670
+27,263
| +4% | +$455K |
|
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.