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 | |
|---|---|---|---|---|---|---|
2226
Advantage Solutions
ADV
$533M
| $5.8M | ﹤0.01% |
19,639
+661
| +3% | +$176K |
|
|
AD
2227
Array Digital Infrastructure
AD
$3.06B
| $5.79M | ﹤0.01% |
158,660
+6,547
| +4% | +$216K |
|
2228
National Presto Industries
NPK
$965M
| $5.78M | ﹤0.01% |
56,639
-500
| -0.9% | -$49.2K |
|
2229
QCR Holdings
QCRH
$1.72B
| $5.77M | ﹤0.01% |
122,245
+2,765
| +2% | +$118K |
|
|
YMAB
2230
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.76M | ﹤0.01% |
190,518
+13,042
| +7% | +$535K |
|
|
VVNT
2231
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.75M | ﹤0.01% |
401,481
+43,319
| +12% | +$788K |
|
2232
Arcturus Therapeutics
ARCT
$171M
| $5.72M | ﹤0.01% |
138,526
+2,696
| +2% | +$161K |
|
|
NWLI
2233
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.71M | ﹤0.01% |
22,935
+740
| +3% | +$159K |
|
2234
OneSpan
OSPN
$602M
| $5.7M | ﹤0.01% |
232,771
+9,676
| +4% | +$237K |
|
2235
StepStone Group
STEP
$4B
| $5.7M | ﹤0.01% |
161,500
+33,827
| +26% | +$1.19M |
|
2236
Ribbon Communications
RBBN
$388M
| $5.7M | ﹤0.01% |
693,719
+29,589
| +4% | +$245K |
|
2237
Univest Financial
UVSP
$1.24B
| $5.68M | ﹤0.01% |
198,619
+5,454
| +3% | +$138K |
|
2238
Sana Biotechnology
SANA
$921M
| $5.64M | ﹤0.01% |
+168,496
| New | +$5.49M |
|
2239
OraSure Technologies
OSUR
$281M
| $5.64M | ﹤0.01% |
483,185
+13,361
| +3% | +$164K |
|
2240
Columbia Financial
CLBK
$1.11B
| $5.61M | ﹤0.01% |
320,727
+3,172
| +1% | +$52.6K |
|
2241
DMC Global
BOOM
$149M
| $5.6M | ﹤0.01% |
103,278
+6,075
| +6% | +$349K |
|
2242
Zentalis Pharmaceuticals
ZNTL
$344M
| $5.59M | ﹤0.01% |
128,845
+4,357
| +3% | +$188K |
|
2243
Driven Brands
DRVN
$2.44B
| $5.58M | ﹤0.01% |
+219,400
| New | +$6.22M |
|
2244
V2X
VVX
$2.5B
| $5.58M | ﹤0.01% |
104,319
+2,178
| +2% | +$119K |
|
2245
Collegium Pharmaceutical
COLL
$1.15B
| $5.57M | ﹤0.01% |
235,161
+8,022
| +4% | +$191K |
|
2246
Chord Energy
CHRD
$7.7B
| $5.57M | ﹤0.01% |
+93,810
| New | +$4.76M |
|
2247
Rackspace Technology
RXT
$1.26B
| $5.57M | ﹤0.01% |
233,999
+10,551
| +5% | +$227K |
|
2248
LeMaitre Vascular
LMAT
$2.38B
| $5.56M | ﹤0.01% |
113,994
+4,316
| +4% | +$202K |
|
2249
ATN International
ATNI
$380M
| $5.55M | ﹤0.01% |
112,962
+4,959
| +5% | +$235K |
|
2250
VanEck High Yield Muni ETF
HYD
$4.44B
| $5.52M | ﹤0.01% |
88,834
+36,973
| +71% | +$2.3M |
|
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.