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 | |
|---|---|---|---|---|---|---|
2101
StoneX
SNEX
$9.1B
| $7.45M | ﹤0.01% |
576,472
+28,375
| +5% | +$342K |
|
2102
Kelly Services Class A
KELYA
$528M
| $7.44M | ﹤0.01% |
334,211
-452,201
| -58% | -$9.61M |
|
2103
Omeros
OMER
$937M
| $7.42M | ﹤0.01% |
416,625
+13,200
| +3% | +$257K |
|
2104
e.l.f. Beauty
ELF
$5.18B
| $7.41M | ﹤0.01% |
276,315
+9,957
| +4% | +$249K |
|
|
NTUS
2105
DELISTED
Natus Medical Inc
NTUS
| $7.41M | ﹤0.01% |
289,312
-8,996
| -3% | -$231K |
|
|
ZGNX
2106
DELISTED
Zogenix, Inc.
ZGNX
| $7.4M | ﹤0.01% |
379,287
+11,174
| +3% | +$229K |
|
2107
Ameresco
AMRC
$1.48B
| $7.4M | ﹤0.01% |
152,090
+6,095
| +4% | +$336K |
|
2108
Broadstone Net Lease
BNL
$4.06B
| $7.37M | ﹤0.01% |
402,912
+13,517
| +3% | +$250K |
|
|
CONN
2109
DELISTED
Conn's Inc.
CONN
| $7.36M | ﹤0.01% |
378,458
-12,036
| -3% | -$177K |
|
|
AVID
2110
DELISTED
Avid Technology Inc
AVID
| $7.34M | ﹤0.01% |
347,543
-5,677
| -2% | -$111K |
|
|
NVO
2111
Novo Nordisk
NVO
$196B
| $7.34M | ﹤0.01% |
217,620
-132,624
| -38% | -$4.72M |
|
2112
Orthofix Medical
OFIX
$493M
| $7.3M | ﹤0.01% |
168,498
+42,924
| +34% | +$1.89M |
|
2113
WIX.com
WIX
$2.79B
| $7.29M | ﹤0.01% |
26,106
+670
| +3% | +$191K |
|
|
DBD
2114
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.29M | ﹤0.01% |
515,521
-285,474
| -36% | -$3.93M |
|
2115
Allegro MicroSystems
ALGM
$7.99B
| $7.28M | ﹤0.01% |
287,309
+121,990
| +74% | +$3.49M |
|
2116
1-800-Flowers.com
FLWS
$265M
| $7.28M | ﹤0.01% |
263,713
+10,158
| +4% | +$302K |
|
2117
Dime Commercial Bancshares
DCOM
$1.84B
| $7.27M | ﹤0.01% |
241,322
+132,102
| +121% | +$3.78M |
|
2118
Myers Industries
MYE
$1.38B
| $7.27M | ﹤0.01% |
367,753
-2,278
| -0.6% | -$48.8K |
|
2119
Movado Group
MOV
$879M
| $7.27M | ﹤0.01% |
255,372
-8,412
| -3% | -$190K |
|
2120
The Bancorp
TBBK
$3B
| $7.24M | ﹤0.01% |
349,376
+9,196
| +3% | +$179K |
|
|
RUBY
2121
DELISTED
Rubius Therapeutics, Inc
RUBY
| $7.23M | ﹤0.01% |
272,791
+29,866
| +12% | +$436K |
|
2122
Albertsons Companies
ACI
$5.86B
| $7.22M | ﹤0.01% |
378,751
+63,554
| +20% | +$1.12M |
|
2123
GoodRx Holdings
GDRX
$1.13B
| $7.21M | ﹤0.01% |
184,849
+6,189
| +3% | +$278K |
|
|
NVEE
2124
DELISTED
NV5 Global
NVEE
| $7.18M | ﹤0.01% |
297,596
+8,588
| +3% | +$205K |
|
2125
PC Connection
CNXN
$2.19B
| $7.12M | ﹤0.01% |
153,464
+587
| +0.4% | +$29K |
|
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.