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 | |
|---|---|---|---|---|---|---|
2001
Check Point Software Technologies
CHKP
$12.5B
| $9.27M | ﹤0.01% |
82,806
+2,698
| +3% | +$325K |
|
2002
First Busey Corp
BUSE
$2.64B
| $9.27M | ﹤0.01% |
361,335
+32,682
| +10% | +$771K |
|
2003
Heartland Express
HTLD
$986M
| $9.25M | ﹤0.01% |
472,467
+12,610
| +3% | +$239K |
|
2004
Heron Therapeutics
HRTX
$101M
| $9.23M | ﹤0.01% |
569,611
+15,870
| +3% | +$283K |
|
|
RUTH
2005
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.21M | ﹤0.01% |
370,966
+9,786
| +3% | +$208K |
|
2006
CVR Energy
CVI
$3.3B
| $9.11M | ﹤0.01% |
474,915
+17,455
| +4% | +$355K |
|
2007
Liberty Energy
LBRT
$3.28B
| $9.1M | ﹤0.01% |
805,540
+95,393
| +13% | +$1.15M |
|
|
SWI
2008
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.1M | ﹤0.01% |
494,349
+9,681
| +2% | +$167K |
|
2009
MBIA
MBI
$268M
| $9.08M | ﹤0.01% |
943,350
+7,714
| +0.8% | +$59.8K |
|
|
QUOT
2010
DELISTED
Quotient Technology Inc
QUOT
| $9.07M | ﹤0.01% |
555,129
+21,400
| +4% | +$264K |
|
2011
ADT
ADT
$5.66B
| $9.07M | ﹤0.01% |
1,074,582
+49,683
| +5% | +$430K |
|
|
TBIO
2012
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $9.04M | ﹤0.01% |
548,084
+24,854
| +5% | +$566K |
|
2013
Haverty Furniture Companies
HVT
$454M
| $9.04M | ﹤0.01% |
242,989
-22,399
| -8% | -$774K |
|
|
SHOE
2014
Shoe Station Group
SHOE
$422M
| $9M | ﹤0.01% |
290,740
-11,360
| -4% | -$280K |
|
2015
AerCap
AER
$24.4B
| $8.99M | ﹤0.01% |
153,075
+19,475
| +15% | +$948K |
|
2016
Interparfums
IPAR
$4.07B
| $8.98M | ﹤0.01% |
126,634
+10,103
| +9% | +$686K |
|
|
TGH
2017
DELISTED
Textainer Group Holdings limited
TGH
| $8.97M | ﹤0.01% |
312,947
+210,054
| +204% | +$4.87M |
|
|
BRMK
2018
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8.96M | ﹤0.01% |
856,649
+25,930
| +3% | +$272K |
|
2019
Extreme Networks
EXTR
$4.18B
| $8.95M | ﹤0.01% |
1,022,890
+117,953
| +13% | +$1.03M |
|
|
HT
2020
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.87M | ﹤0.01% |
840,423
+27,258
| +3% | +$263K |
|
2021
Codexis
CDXS
$158M
| $8.85M | ﹤0.01% |
386,732
+22,162
| +6% | +$518K |
|
2022
Yum China
YUMC
$16.5B
| $8.85M | ﹤0.01% |
149,383
+1,106
| +0.7% | +$66.1K |
|
2023
Krystal Biotech
KRYS
$9.45B
| $8.82M | ﹤0.01% |
114,505
+15,326
| +15% | +$1.11M |
|
2024
Helix Energy Solutions
HLX
$1.42B
| $8.82M | ﹤0.01% |
1,746,727
+51,993
| +3% | +$259K |
|
|
MAGN
2025
Magnera Corp
MAGN
$488M
| $8.82M | ﹤0.01% |
39,546
+293
| +0.7% | +$65.2K |
|
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.