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 | |
|---|---|---|---|---|---|---|
1976
Enterprise Financial Services Corp
EFSC
$2.41B
| $9.77M | ﹤0.01% |
197,619
+7,316
| +4% | +$308K |
|
|
NXGN
1977
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.77M | ﹤0.01% |
539,832
+10,090
| +2% | +$199K |
|
1978
GoPro
GPRO
$130M
| $9.75M | ﹤0.01% |
837,685
+27,673
| +3% | +$261K |
|
1979
Workhorse Group
WKHS
$34.3M
| $9.74M | ﹤0.01% |
236
+11
| +5% | +$790K |
|
1980
Lantheus
LNTH
$6.59B
| $9.72M | ﹤0.01% |
455,002
+14,237
| +3% | +$258K |
|
|
GTS
1981
DELISTED
Triple-S Management Corporation
GTS
| $9.72M | ﹤0.01% |
373,229
-2,238
| -0.6% | -$55.2K |
|
1982
Palomar
PLMR
$3.58B
| $9.71M | ﹤0.01% |
144,768
+4,334
| +3% | +$389K |
|
|
CNR
1983
Core Natural Resources Inc
CNR
$4.03B
| $9.7M | ﹤0.01% |
998,094
-80,587
| -7% | -$787K |
|
1984
Celsius Holdings
CELH
$7.26B
| $9.68M | ﹤0.01% |
604,041
+21,261
| +4% | +$399K |
|
1985
Perdoceo Education
PRDO
$2.05B
| $9.68M | ﹤0.01% |
808,880
+67,554
| +9% | +$854K |
|
1986
Flex
FLEX
$45.8B
| $9.65M | ﹤0.01% |
699,503
-16,938
| -2% | -$233K |
|
|
SP
1987
DELISTED
SP Plus Corporation
SP
| $9.63M | ﹤0.01% |
293,545
+9,287
| +3% | +$300K |
|
1988
Douglas Dynamics
PLOW
$1.03B
| $9.57M | ﹤0.01% |
207,310
+7,537
| +4% | +$347K |
|
1989
Standard Motor Products
SMP
$863M
| $9.52M | ﹤0.01% |
228,842
+8,812
| +4% | +$374K |
|
1990
FB Financial Corp
FBK
$3.06B
| $9.5M | ﹤0.01% |
213,627
+5,424
| +3% | +$223K |
|
1991
National Beverage
FIZZ
$2.93B
| $9.47M | ﹤0.01% |
193,545
-17,279
| -8% | -$898K |
|
1992
Amdocs
DOX
$5.86B
| $9.42M | ﹤0.01% |
134,329
+2,838
| +2% | +$214K |
|
1993
The RealReal
REAL
$1.56B
| $9.39M | ﹤0.01% |
414,771
+15,337
| +4% | +$377K |
|
1994
Middlesex Water
MSEX
$1.06B
| $9.38M | ﹤0.01% |
118,759
+3,400
| +3% | +$257K |
|
1995
US Physical Therapy
USPH
$1.18B
| $9.38M | ﹤0.01% |
90,065
+5,526
| +7% | +$687K |
|
1996
SunCoke Energy
SXC
$717M
| $9.37M | ﹤0.01% |
1,336,578
+45,393
| +4% | +$280K |
|
1997
Arcus Biosciences
RCUS
$3.59B
| $9.36M | ﹤0.01% |
333,271
+46,191
| +16% | +$1.61M |
|
1998
CTS Corp
CTS
$1.92B
| $9.35M | ﹤0.01% |
301,038
+6,736
| +2% | +$222K |
|
1999
St. Joe Company
JOE
$3.7B
| $9.3M | ﹤0.01% |
216,850
+5,381
| +3% | +$257K |
|
|
BLUE
2000
DELISTED
bluebird bio
BLUE
| $9.3M | ﹤0.01% |
23,807
-1,478
| -6% | -$728K |
|
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.