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 | |
|---|---|---|---|---|---|---|
2051
Bally's
BALY
$664M
| $8.4M | ﹤0.01% |
129,263
+11,418
| +10% | +$677K |
|
2052
Southern Copper
SCCO
$163B
| $8.4M | ﹤0.01% |
133,445
-22,246
| -14% | -$1.48M |
|
2053
World Acceptance Corp
WRLD
$902M
| $8.39M | ﹤0.01% |
64,638
-2,901
| -4% | -$382K |
|
2054
Regenxbio
RGNX
$659M
| $8.38M | ﹤0.01% |
245,822
+39,328
| +19% | +$1.68M |
|
2055
Upland Software
UPLD
$13.4M
| $8.38M | ﹤0.01% |
17,756
+774
| +5% | +$373K |
|
|
CAI
2056
DELISTED
CAI International, Inc.
CAI
| $8.36M | ﹤0.01% |
183,549
-2,800
| -2% | -$111K |
|
2057
Central Pacific Financial
CPF
$1.03B
| $8.34M | ﹤0.01% |
312,471
+13,619
| +5% | +$311K |
|
2058
Surgery Partners
SGRY
$2.05B
| $8.32M | ﹤0.01% |
188,086
+47,729
| +34% | +$1.77M |
|
2059
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $8.28M | ﹤0.01% |
216,580
+1,502
| +0.7% | +$53K |
|
|
APTS
2060
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.23M | ﹤0.01% |
835,996
+72,356
| +9% | +$616K |
|
2061
John B. Sanfilippo & Son
JBSS
$986M
| $8.23M | ﹤0.01% |
91,051
+1,065
| +1% | +$92.2K |
|
|
CKH
2062
DELISTED
Seacor Holdings Inc.
CKH
| $8.23M | ﹤0.01% |
201,871
+2,534
| +1% | +$106K |
|
2063
SiTime
SITM
$17.5B
| $8.21M | ﹤0.01% |
83,222
+22,332
| +37% | +$2.61M |
|
2064
Agilysys
AGYS
$3.14B
| $8.2M | ﹤0.01% |
170,908
-33,880
| -17% | -$1.69M |
|
2065
nLIGHT
LASR
$4.35B
| $8.13M | ﹤0.01% |
251,001
+21,741
| +9% | +$770K |
|
2066
Atara Biotherapeutics
ATRA
$79M
| $8.12M | ﹤0.01% |
22,615
+2,280
| +11% | +$1.01M |
|
2067
KE Holdings
BEKE
$18.9B
| $8.12M | ﹤0.01% |
142,461
+11,928
| +9% | +$750K |
|
|
EBIX
2068
DELISTED
Ebix Inc
EBIX
| $8.08M | ﹤0.01% |
252,340
+10,318
| +4% | +$398K |
|
2069
United Fire Group
UFCS
$1.38B
| $8.03M | ﹤0.01% |
230,687
+10,319
| +5% | +$325K |
|
2070
Mesa Laboratories
MLAB
$566M
| $8.01M | ﹤0.01% |
32,895
+988
| +3% | +$272K |
|
|
BWIN
2071
Baldwin Insurance Group
BWIN
$2.79B
| $8M | ﹤0.01% |
293,591
+11,907
| +4% | +$324K |
|
2072
Cass Information Systems
CASS
$729M
| $7.99M | ﹤0.01% |
172,738
+88,995
| +106% | +$3.86M |
|
2073
Castle Biosciences
CSTL
$953M
| $7.99M | ﹤0.01% |
116,647
+11,595
| +11% | +$871K |
|
|
UMH
2074
UMH Properties
UMH
$1.3B
| $7.97M | ﹤0.01% |
415,579
+140,240
| +51% | +$2.36M |
|
2075
Pennant Group
PNTG
$1.34B
| $7.94M | ﹤0.01% |
173,278
+5,518
| +3% | +$304K |
|
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.