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 | |
|---|---|---|---|---|---|---|
2251
Affirm
AFRM
$25.3B
| $5.51M | ﹤0.01% |
+77,928
| New | +$7.57M |
|
2252
Banc of California
BANC
$3.05B
| $5.49M | ﹤0.01% |
303,647
+8,529
| +3% | +$158K |
|
2253
Atea Pharmaceuticals
AVIR
$369M
| $5.49M | ﹤0.01% |
88,840
+2,406
| +3% | +$163K |
|
2254
iQIYI
IQ
$1.26B
| $5.48M | ﹤0.01% |
329,722
+52,014
| +19% | +$1.2M |
|
|
PING
2255
DELISTED
Ping Identity Holding Corp.
PING
| $5.48M | ﹤0.01% |
249,745
+7,650
| +3% | +$216K |
|
|
EPZM
2256
DELISTED
Epizyme, Inc
EPZM
| $5.46M | ﹤0.01% |
626,692
+19,032
| +3% | +$197K |
|
|
GTHX
2257
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.46M | ﹤0.01% |
226,750
+25,232
| +13% | +$586K |
|
|
RIDE
2258
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.46M | ﹤0.01% |
30,897
+1,023
| +3% | +$322K |
|
|
QADA
2259
DELISTED
QAD Inc.
QADA
| $5.45M | ﹤0.01% |
81,880
+2,374
| +3% | +$159K |
|
|
PRMW
2260
DELISTED
Primo Water Corporation
PRMW
| $5.45M | ﹤0.01% |
335,084
+9,313
| +3% | +$150K |
|
2261
National CineMedia
NCMI
$392M
| $5.44M | ﹤0.01% |
117,726
+8,405
| +8% | +$371K |
|
|
BPYU
2262
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.42M | ﹤0.01% |
301,656
+6,076
| +2% | +$108K |
|
|
ATCO
2263
DELISTED
Atlas Corp.
ATCO
| $5.4M | ﹤0.01% |
395,819
-35,929
| -8% | -$460K |
|
2264
XPeng
XPEV
$11.8B
| $5.39M | ﹤0.01% |
+147,507
| New | +$6.13M |
|
|
ARR
2265
Armour Residential REIT
ARR
$2.31B
| $5.38M | ﹤0.01% |
88,155
+3,626
| +4% | +$213K |
|
2266
BioLife Solutions
BLFS
$1.57B
| $5.37M | ﹤0.01% |
149,178
+5,441
| +4% | +$215K |
|
2267
Rhythm Pharmaceuticals
RYTM
$7.05B
| $5.37M | ﹤0.01% |
252,222
+43,349
| +21% | +$1.26M |
|
2268
Academy Sports + Outdoors
ASO
$3.01B
| $5.36M | ﹤0.01% |
198,533
+91,052
| +85% | +$2.18M |
|
2269
Compass Diversified
CODI
$795M
| $5.35M | ﹤0.01% |
230,936
+91
| +0% | +$2.05K |
|
|
AERI
2270
DELISTED
Aerie Pharmaceuticals
AERI
| $5.34M | ﹤0.01% |
298,801
+13,945
| +5% | +$241K |
|
|
RC
2271
Ready Capital
RC
$276M
| $5.33M | ﹤0.01% |
397,469
+126,411
| +47% | +$1.64M |
|
2272
Immunovant
IMVT
$7.91B
| $5.32M | ﹤0.01% |
331,487
+27,713
| +9% | +$731K |
|
|
PETQ
2273
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.31M | ﹤0.01% |
150,499
+8,233
| +6% | +$291K |
|
2274
Replimune Group
REPL
$1B
| $5.3M | ﹤0.01% |
173,719
+8,690
| +5% | +$325K |
|
2275
Monarch Casino & Resort
MCRI
$2.24B
| $5.3M | ﹤0.01% |
87,361
+3,342
| +4% | +$204K |
|
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.