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 | |
|---|---|---|---|---|---|---|
|
XRN
2176
Chiron Real Estate Inc
XRN
$467M
| $6.38M | ﹤0.01% |
97,321
-7,819
| -7% | -$520K |
|
2177
BellRing Brands
BRBR
$1.46B
| $6.38M | ﹤0.01% |
270,181
+8,843
| +3% | +$215K |
|
2178
CorVel
CRVL
$3.03B
| $6.37M | ﹤0.01% |
186,222
+7,050
| +4% | +$245K |
|
2179
RadNet
RDNT
$5.36B
| $6.37M | ﹤0.01% |
292,793
+10,264
| +4% | +$208K |
|
2180
SiriusPoint
SPNT
$2.8B
| $6.35M | ﹤0.01% |
624,435
+82,749
| +15% | +$840K |
|
|
JOYY
2181
JOYY Inc
JOYY
$3.77B
| $6.35M | ﹤0.01% |
67,734
+2,270
| +3% | +$245K |
|
|
ACCD
2182
DELISTED
Accolade Inc
ACCD
| $6.34M | ﹤0.01% |
139,717
+24,300
| +21% | +$1.17M |
|
|
COWN
2183
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.33M | ﹤0.01% |
180,138
+4,499
| +3% | +$145K |
|
2184
Johnson Outdoors
JOUT
$506M
| $6.33M | ﹤0.01% |
44,349
+1,310
| +3% | +$165K |
|
2185
Origin Bancorp
OBK
$1.71B
| $6.28M | ﹤0.01% |
148,018
+4,110
| +3% | +$144K |
|
|
FFWM
2186
DELISTED
First Foundation Inc
FFWM
| $6.27M | ﹤0.01% |
267,297
+8,088
| +3% | +$181K |
|
|
MORF
2187
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.26M | ﹤0.01% |
98,966
+22,655
| +30% | +$1.04M |
|
2188
Kearny Financial
KRNY
$617M
| $6.25M | ﹤0.01% |
516,992
-8,778
| -2% | -$101K |
|
|
FRG
2189
DELISTED
Franchise Group, Inc.
FRG
| $6.23M | ﹤0.01% |
172,489
+4,912
| +3% | +$174K |
|
2190
Scorpio Tankers
STNG
$3.79B
| $6.22M | ﹤0.01% |
337,118
+23,175
| +7% | +$358K |
|
2191
Vanda Pharmaceuticals
VNDA
$320M
| $6.17M | ﹤0.01% |
410,857
+54,575
| +15% | +$883K |
|
|
ATRI
2192
DELISTED
Atrion Corp
ATRI
| $6.17M | ﹤0.01% |
9,620
+292
| +3% | +$194K |
|
2193
Enanta Pharmaceuticals
ENTA
$385M
| $6.15M | ﹤0.01% |
124,640
+3,908
| +3% | +$195K |
|
2194
Teva Pharmaceuticals
TEVA
$40.1B
| $6.13M | ﹤0.01% |
530,797
+27,383
| +5% | +$314K |
|
|
BMTC
2195
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.13M | ﹤0.01% |
134,591
+2,968
| +2% | +$113K |
|
2196
ImmunityBio
IBRX
$7.32B
| $6.11M | ﹤0.01% |
257,228
+3,780
| +1% | +$98K |
|
2197
Washington Trust Bancorp
WASH
$766M
| $6.1M | ﹤0.01% |
118,178
+5,014
| +4% | +$243K |
|
2198
Center Bancorp
CNOB
$1.71B
| $6.09M | ﹤0.01% |
240,139
+8,284
| +4% | +$195K |
|
|
MMP
2199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.07M | ﹤0.01% |
140,031
-9,985
| -7% | -$437K |
|
2200
A10 Networks
ATEN
$2.25B
| $6.07M | ﹤0.01% |
631,334
+13,168
| +2% | +$129K |
|
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.