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 | |
|---|---|---|---|---|---|---|
|
NBIS
2026
Nebius Group N.V.
NBIS
$57.1B
| $8.8M | ﹤0.01% |
137,364
-12,104
| -8% | -$810K |
|
2027
Manitowoc
MTW
$527M
| $8.8M | ﹤0.01% |
426,618
+14,087
| +3% | +$233K |
|
|
HAPN
2028
Happen Inc
HAPN
$2.44B
| $8.78M | ﹤0.01% |
531,181
+29,694
| +6% | +$391K |
|
2029
Playtika
PLTK
$1.54B
| $8.75M | ﹤0.01% |
+321,558
| New | +$9.46M |
|
2030
PAR Technology
PAR
$717M
| $8.74M | ﹤0.01% |
133,646
+4,144
| +3% | +$308K |
|
2031
TriCo Bancshares
TCBK
$1.87B
| $8.72M | ﹤0.01% |
184,149
+7,439
| +4% | +$321K |
|
2032
Southside Bancshares
SBSI
$976M
| $8.72M | ﹤0.01% |
226,352
+18,403
| +9% | +$652K |
|
2033
Sphere Entertainment
SPHR
$5.69B
| $8.71M | ﹤0.01% |
106,505
+1,357
| +1% | +$135K |
|
|
OSG
2034
Octave Specialty Group
OSG
$256M
| $8.71M | ﹤0.01% |
520,259
+24,855
| +5% | +$406K |
|
|
EVOP
2035
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.71M | ﹤0.01% |
316,444
-62,297
| -16% | -$1.68M |
|
|
XM
2036
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.69M | ﹤0.01% |
+264,042
| New | +$10.7M |
|
2037
Levi Strauss
LEVI
$9.57B
| $8.66M | ﹤0.01% |
362,122
+64,362
| +22% | +$1.44M |
|
|
CBB
2038
DELISTED
Cincinnati Bell Inc.
CBB
| $8.66M | ﹤0.01% |
564,023
-1,444
| -0.3% | -$22.1K |
|
2039
Stoneridge
SRI
$212M
| $8.65M | ﹤0.01% |
272,073
+9,351
| +4% | +$295K |
|
2040
CEVA Inc
CEVA
$1B
| $8.62M | ﹤0.01% |
153,453
+8,058
| +6% | +$479K |
|
2041
Photronics
PLAB
$1.91B
| $8.62M | ﹤0.01% |
669,868
+9,382
| +1% | +$114K |
|
|
SNR
2042
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.6M | ﹤0.01% |
1,380,347
-42,152
| -3% | -$247K |
|
2043
Argan
AGX
$8.58B
| $8.6M | ﹤0.01% |
161,090
+1,239
| +0.8% | +$59.7K |
|
2044
Lemonade
LMND
$4.2B
| $8.59M | ﹤0.01% |
92,270
+35,055
| +61% | +$4.53M |
|
2045
Liberty Broadband Class A
LBRDA
$4.97B
| $8.53M | ﹤0.01% |
58,778
+468
| +0.8% | +$69.4K |
|
|
VCRA
2046
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.51M | ﹤0.01% |
221,336
+7,377
| +3% | +$318K |
|
2047
Parsons
PSN
$5.2B
| $8.51M | ﹤0.01% |
210,440
-3,227
| -2% | -$122K |
|
2048
Varex Imaging
VREX
$518M
| $8.45M | ﹤0.01% |
412,205
+9,964
| +2% | +$213K |
|
2049
First Bancorp
FBNC
$2.7B
| $8.44M | ﹤0.01% |
193,926
+5,238
| +3% | +$208K |
|
2050
WisdomTree
WT
$3.36B
| $8.41M | ﹤0.01% |
1,345,840
+21,092
| +2% | +$121K |
|
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.