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 | |
|---|---|---|---|---|---|---|
2201
Resources Connection
RGP
$155M
| $6.03M | ﹤0.01% |
445,618
+14,872
| +3% | +$192K |
|
|
ADVM
2202
DELISTED
Adverum Biotechnologies
ADVM
| $6.03M | ﹤0.01% |
61,111
+1,781
| +3% | +$214K |
|
2203
Marcus Corp
MCS
$935M
| $6.01M | ﹤0.01% |
300,741
+19,598
| +7% | +$362K |
|
|
GOEV
2204
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $6M | ﹤0.01% |
+1,445
| New | +$9.91M |
|
2205
Costamare
CMRE
$1.86B
| $6M | ﹤0.01% |
623,108
-217,892
| -26% | -$2.03M |
|
|
MRSN
2206
DELISTED
Mersana Therapeutics
MRSN
| $5.99M | ﹤0.01% |
14,807
+477
| +3% | +$231K |
|
2207
AngioDynamics
ANGO
$622M
| $5.96M | ﹤0.01% |
254,899
+6,512
| +3% | +$132K |
|
2208
Amneal Pharmaceuticals
AMRX
$6.02B
| $5.96M | ﹤0.01% |
885,914
+157,112
| +22% | +$871K |
|
2209
Astronics
ATRO
$3.58B
| $5.96M | ﹤0.01% |
396,130
+28,696
| +8% | +$371K |
|
2210
Hawkins
HWKN
$2.78B
| $5.96M | ﹤0.01% |
177,648
+20,952
| +13% | +$645K |
|
2211
Artivion
AORT
$1.31B
| $5.95M | ﹤0.01% |
263,605
+9,876
| +4% | +$242K |
|
|
CHUY
2212
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.95M | ﹤0.01% |
134,183
+4,204
| +3% | +$162K |
|
2213
uniQure
QURE
$3.02B
| $5.94M | ﹤0.01% |
176,365
+7,574
| +4% | +$271K |
|
2214
Preferred Bank
PFBC
$1.25B
| $5.93M | ﹤0.01% |
93,081
+2,438
| +3% | +$138K |
|
|
AVTA
2215
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.92M | ﹤0.01% |
356,005
+39,736
| +13% | +$667K |
|
|
LBAI
2216
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.92M | ﹤0.01% |
339,585
+9,721
| +3% | +$151K |
|
2217
International Seaways
INSW
$4.61B
| $5.9M | ﹤0.01% |
304,480
+4,754
| +2% | +$88.1K |
|
2218
SI-BONE Inc
SIBN
$846M
| $5.89M | ﹤0.01% |
185,141
+5,427
| +3% | +$167K |
|
2219
XPEL
XPEL
$1.24B
| $5.88M | ﹤0.01% |
113,175
+3,018
| +3% | +$162K |
|
|
CNR
2220
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.87M | ﹤0.01% |
418,289
+18,910
| +5% | +$229K |
|
2221
Cognyte Software
CGNT
$686M
| $5.86M | ﹤0.01% |
+210,728
| New | +$6.26M |
|
2222
Utz Brands
UTZ
$1.25B
| $5.85M | ﹤0.01% |
236,096
+58,664
| +33% | +$1.42M |
|
|
HNGR
2223
DELISTED
Hanger Inc.
HNGR
| $5.85M | ﹤0.01% |
256,170
+7,567
| +3% | +$173K |
|
|
ETWO
2224
DELISTED
E2open Parent Holdings
ETWO
| $5.84M | ﹤0.01% |
+586,124
| New | +$6M |
|
|
CCF
2225
DELISTED
Chase Corporation
CCF
| $5.81M | ﹤0.01% |
49,877
+1,262
| +3% | +$141K |
|
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.