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 | |
|---|---|---|---|---|---|---|
2076
Impinj
PI
$5.12B
| $7.9M | ﹤0.01% |
138,899
+6,014
| +5% | +$354K |
|
2077
Ennis
EBF
$565M
| $7.89M | ﹤0.01% |
369,327
+198,954
| +117% | +$3.94M |
|
|
NARI
2078
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.88M | ﹤0.01% |
73,646
+15,685
| +27% | +$1.63M |
|
2079
Seres Therapeutics
MCRB
$50.8M
| $7.87M | ﹤0.01% |
19,119
+504
| +3% | +$232K |
|
2080
Par Pacific Holdings
PARR
$4.16B
| $7.83M | ﹤0.01% |
554,811
+21,247
| +4% | +$330K |
|
|
AIV
2081
Aimco
AIV
$384M
| $7.82M | ﹤0.01% |
1,274,066
-282,391
| -18% | -$1.43M |
|
2082
German American Bancorp
GABC
$1.92B
| $7.74M | ﹤0.01% |
167,417
+4,153
| +3% | +$164K |
|
2083
Infosys
INFY
$51B
| $7.71M | ﹤0.01% |
+412,092
| New | +$7.46M |
|
2084
Tompkins Financial
TMP
$1.46B
| $7.7M | ﹤0.01% |
93,121
+8,172
| +10% | +$644K |
|
|
MODN
2085
DELISTED
MODEL N, INC.
MODN
| $7.67M | ﹤0.01% |
217,783
+8,746
| +4% | +$336K |
|
2086
Universal Electronics
UEIC
$60.6M
| $7.65M | ﹤0.01% |
139,238
+1,374
| +1% | +$79.3K |
|
2087
Spotify
SPOT
$98.3B
| $7.65M | ﹤0.01% |
28,541
+154
| +0.5% | +$48K |
|
2088
Petco
WOOF
$845M
| $7.62M | ﹤0.01% |
+343,600
| New | +$8.18M |
|
|
RDUS
2089
DELISTED
Radius Health, Inc.
RDUS
| $7.59M | ﹤0.01% |
363,902
-30,910
| -8% | -$651K |
|
2090
Certara
CERT
$1.21B
| $7.56M | ﹤0.01% |
277,058
+264,960
| +2,190% | +$8.81M |
|
2091
Autohome
ATHM
$2.64B
| $7.56M | ﹤0.01% |
81,020
+10,401
| +15% | +$1.15M |
|
|
SPTN
2092
DELISTED
SpartanNash
SPTN
| $7.55M | ﹤0.01% |
384,413
-13,580
| -3% | -$257K |
|
2093
Madrigal Pharmaceuticals
MDGL
$11.7B
| $7.53M | ﹤0.01% |
64,359
+4,171
| +7% | +$486K |
|
2094
Brown-Forman Class A
BF.A
$13.2B
| $7.52M | ﹤0.01% |
118,141
+3,295
| +3% | +$225K |
|
2095
Marcus & Millichap
MMI
$1.17B
| $7.52M | ﹤0.01% |
223,104
+4,399
| +2% | +$162K |
|
|
CIR
2096
DELISTED
CIRCOR International, Inc
CIR
| $7.51M | ﹤0.01% |
215,819
+6,285
| +3% | +$226K |
|
2097
Cerus
CERS
$441M
| $7.49M | ﹤0.01% |
1,246,635
+155,323
| +14% | +$1.06M |
|
|
TVRD
2098
Tvardi Therapeutics
TVRD
$19M
| $7.47M | ﹤0.01% |
9,560
+1,789
| +23% | +$1.22M |
|
2099
Reynolds Consumer Products
REYN
$5.55B
| $7.47M | ﹤0.01% |
250,761
+22,701
| +10% | +$671K |
|
|
LTRPA
2100
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.46M | ﹤0.01% |
1,168,951
+12,511
| +1% | +$67.6K |
|
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.