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 | |
|---|---|---|---|---|---|---|
2126
Tactile Systems Technology
TCMD
$680M
| $7.11M | ﹤0.01% |
130,426
+4,465
| +4% | +$239K |
|
2127
BRC Group Holdings
RILY
$308M
| $7.07M | ﹤0.01% |
125,303
+12,015
| +11% | +$648K |
|
2128
TFS Financial
TFSL
$5.22B
| $7.06M | ﹤0.01% |
346,481
+6,892
| +2% | +$134K |
|
2129
Comtech Telecommunications
CMTL
$50.6M
| $7.05M | ﹤0.01% |
283,837
+9,750
| +4% | +$248K |
|
2130
Liberty Latin America Class A
LILA
$1.69B
| $7.05M | ﹤0.01% |
808,467
-33,548
| -4% | -$276K |
|
|
NEX
2131
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.04M | ﹤0.01% |
1,892,993
+118,020
| +7% | +$477K |
|
|
YELL
2132
DELISTED
Yellow Corporation Common Stock
YELL
| $7.02M | ﹤0.01% |
798,412
-210,694
| -21% | -$1.36M |
|
|
CMO
2133
DELISTED
Capstead Mortgage Corp.
CMO
| $7.02M | ﹤0.01% |
1,126,102
+60,364
| +6% | +$355K |
|
2134
Nomad Foods
NOMD
$1.66B
| $7.01M | ﹤0.01% |
255,383
-36,052
| -12% | -$932K |
|
2135
IES Holdings
IESC
$15.1B
| $7.01M | ﹤0.01% |
139,013
+2,760
| +2% | +$133K |
|
2136
Veeco
VECO
$3.28B
| $6.99M | ﹤0.01% |
337,122
+12,518
| +4% | +$260K |
|
|
TRHC
2137
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.98M | ﹤0.01% |
151,509
+10,581
| +8% | +$505K |
|
2138
Alector
ALEC
$171M
| $6.96M | ﹤0.01% |
345,636
+11,496
| +3% | +$206K |
|
|
SI
2139
DELISTED
Silvergate Capital Corporation
SI
| $6.9M | ﹤0.01% |
48,554
+10,121
| +26% | +$1.2M |
|
2140
Transmedics
TMDX
$2.79B
| $6.9M | ﹤0.01% |
166,303
+6,606
| +4% | +$203K |
|
|
SWCH
2141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.89M | ﹤0.01% |
423,816
+45,645
| +12% | +$761K |
|
|
DVAX
2142
DELISTED
Dynavax Technologies
DVAX
| $6.89M | ﹤0.01% |
700,845
+42,916
| +7% | +$354K |
|
2143
Unitil
UTL
$964M
| $6.87M | ﹤0.01% |
150,307
+6,431
| +4% | +$281K |
|
2144
America's Car Mart
CRMT
$27.6M
| $6.87M | ﹤0.01% |
45,057
+4,041
| +10% | +$549K |
|
2145
Organogenesis Holdings
ORGO
$305M
| $6.87M | ﹤0.01% |
376,751
+17,125
| +5% | +$232K |
|
|
ECOM
2146
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.85M | ﹤0.01% |
290,840
-51,290
| -15% | -$1.13M |
|
|
GLDD
2147
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.82M | ﹤0.01% |
467,980
+39,208
| +9% | +$572K |
|
2148
Coherus Oncology
CHRS
$228M
| $6.82M | ﹤0.01% |
466,943
-40,230
| -8% | -$683K |
|
2149
Theravance Biopharma
TBPH
$875M
| $6.81M | ﹤0.01% |
333,484
+9,906
| +3% | +$188K |
|
2150
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $6.79M | ﹤0.01% |
243,865
+8,749
| +4% | +$247K |
|
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.