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 | |
|---|---|---|---|---|---|---|
2151
Protagonist Therapeutics
PTGX
$8.63B
| $6.78M | ﹤0.01% |
261,587
+36,367
| +16% | +$920K |
|
2152
Financial Institutions
FISI
$835M
| $6.74M | ﹤0.01% |
222,366
+22,554
| +11% | +$609K |
|
2153
QuinStreet
QNST
$899M
| $6.73M | ﹤0.01% |
331,443
+9,811
| +3% | +$221K |
|
|
TVTY
2154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.73M | ﹤0.01% |
301,379
-194,159
| -39% | -$4.45M |
|
2155
Relay Therapeutics
RLAY
$4.26B
| $6.71M | ﹤0.01% |
194,191
+34,628
| +22% | +$1.5M |
|
2156
ALX Oncology
ALXO
$266M
| $6.71M | ﹤0.01% |
90,970
+18,939
| +26% | +$1.49M |
|
2157
American Well
AMWL
$172M
| $6.69M | ﹤0.01% |
19,253
+4,489
| +30% | +$2.43M |
|
2158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.64M | ﹤0.01% |
133,947
-19,380
| -13% | -$963K |
|
2159
Green Brick Partners
GRBK
$3.1B
| $6.63M | ﹤0.01% |
292,409
+25,101
| +9% | +$535K |
|
2160
Inogen
INGN
$184M
| $6.59M | ﹤0.01% |
125,387
+3,679
| +3% | +$184K |
|
|
MCHB
2161
Mechanics Bancorp
MCHB
$3.74B
| $6.57M | ﹤0.01% |
149,010
+3,876
| +3% | +$161K |
|
2162
Simulations Plus
SLP
$371M
| $6.56M | ﹤0.01% |
103,784
+6,320
| +6% | +$464K |
|
|
WLL
2163
DELISTED
Whiting Petroleum Corporation
WLL
| $6.55M | ﹤0.01% |
184,787
-117,226
| -39% | -$3.5M |
|
2164
Construction Partners
ROAD
$6.15B
| $6.53M | ﹤0.01% |
218,642
+10,666
| +5% | +$322K |
|
2165
Innoviva
INVA
$1.53B
| $6.52M | ﹤0.01% |
545,871
+86,923
| +19% | +$1.05M |
|
|
TGI
2166
DELISTED
Triumph Group
TGI
| $6.52M | ﹤0.01% |
354,554
+12,104
| +4% | +$181K |
|
2167
Matrix Service
MTRX
$342M
| $6.51M | ﹤0.01% |
496,837
+12,992
| +3% | +$173K |
|
|
AAN
2168
DELISTED
The Aaron's Company Inc
AAN
| $6.5M | ﹤0.01% |
253,097
-27,971
| -10% | -$613K |
|
2169
Seaboard Corp
SEB
$4.16B
| $6.48M | ﹤0.01% |
1,757
-57
| -3% | -$191K |
|
|
MSGN
2170
DELISTED
MSG Networks Inc.
MSGN
| $6.45M | ﹤0.01% |
428,832
-8,928
| -2% | -$149K |
|
2171
American Public Education
APEI
$976M
| $6.43M | ﹤0.01% |
180,579
+19,512
| +12% | +$611K |
|
2172
Corsair Gaming
CRSR
$1.2B
| $6.42M | ﹤0.01% |
192,845
+98,612
| +105% | +$3.67M |
|
2173
MannKind Corp
MNKD
$1.2B
| $6.41M | ﹤0.01% |
1,635,866
+137,135
| +9% | +$563K |
|
|
EBSB
2174
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.41M | ﹤0.01% |
347,981
+12,569
| +4% | +$213K |
|
2175
Regis Corp
RGS
$65M
| $6.4M | ﹤0.01% |
25,473
+1,214
| +5% | +$266K |
|
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.