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 | |
|---|---|---|---|---|---|---|
2276
Porch Group
PRCH
$1.8B
| $5.29M | ﹤0.01% |
+298,929
| New | +$5.31M |
|
2277
SFL Corp
SFL
$1.6B
| $5.29M | ﹤0.01% |
659,637
+59,401
| +10% | +$440K |
|
2278
Alaunos Therapeutics
TCRT
$4.52M
| $5.29M | ﹤0.01% |
9,792
+331
| +3% | +$206K |
|
2279
Harmonic Inc
HLIT
$1.35B
| $5.28M | ﹤0.01% |
673,272
+28,107
| +4% | +$222K |
|
|
BRSP
2280
BrightSpire Capital
BRSP
$644M
| $5.26M | ﹤0.01% |
617,186
+76,785
| +14% | +$653K |
|
2281
MGP Ingredients
MGPI
$370M
| $5.25M | ﹤0.01% |
88,758
+2,723
| +3% | +$165K |
|
|
ESPR
2282
DELISTED
Esperion Therapeutics
ESPR
| $5.22M | ﹤0.01% |
186,182
+4,894
| +3% | +$144K |
|
|
SRDX
2283
DELISTED
Surmodics
SRDX
| $5.21M | ﹤0.01% |
92,981
+3,969
| +4% | +$198K |
|
2284
Arcutis Biotherapeutics
ARQT
$3.29B
| $5.2M | ﹤0.01% |
179,680
+38,241
| +27% | +$1.19M |
|
|
GBIO
2285
DELISTED
Generation Bio
GBIO
| $5.19M | ﹤0.01% |
18,233
+9,973
| +121% | +$3.19M |
|
|
ABTX
2286
DELISTED
Allegiance Bancshares
ABTX
| $5.19M | ﹤0.01% |
127,950
+2,058
| +2% | +$78.5K |
|
2287
FuboTV Inc
FUBO
$291M
| $5.19M | ﹤0.01% |
19,537
+659
| +3% | +$283K |
|
|
FBMS
2288
DELISTED
The First Bancshares, Inc.
FBMS
| $5.18M | ﹤0.01% |
141,456
-540
| -0.4% | -$18.1K |
|
2289
Brookfield Infrastructure
BIPC
$4.9B
| $5.17M | ﹤0.01% |
101,595
+2,404
| +2% | +$108K |
|
2290
Syndax Pharmaceuticals
SNDX
$1.73B
| $5.16M | ﹤0.01% |
230,933
+36,465
| +19% | +$824K |
|
2291
Universal Insurance Holdings
UVE
$1.23B
| $5.15M | ﹤0.01% |
359,389
+12,765
| +4% | +$191K |
|
|
AY
2292
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.14M | ﹤0.01% |
140,285
-437
| -0.3% | -$17.2K |
|
|
APPH
2293
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.13M | ﹤0.01% |
+280,399
| New | +$7.2M |
|
2294
Gates Industrial Corporation Ltd.
GTES
$7.62B
| $5.11M | ﹤0.01% |
319,349
+100,597
| +46% | +$1.56M |
|
|
HSII
2295
DELISTED
Heidrick & Struggles
HSII
| $5.1M | ﹤0.01% |
142,865
+15,315
| +12% | +$520K |
|
|
NFBK
2296
DELISTED
Northfield Bancorp
NFBK
| $5.09M | ﹤0.01% |
320,023
+4,506
| +1% | +$63.4K |
|
2297
Hanmi Financial
HAFC
$950M
| $5.09M | ﹤0.01% |
257,972
+54,270
| +27% | +$880K |
|
2298
Nicolet Bankshares
NIC
$3.64B
| $5.09M | ﹤0.01% |
60,951
+1,498
| +3% | +$114K |
|
2299
Central Garden & Pet Co
CENT
$2.72B
| $5.08M | ﹤0.01% |
109,520
-25,720
| -19% | -$969K |
|
2300
Sportsman's Warehouse
SPWH
$44.9M
| $5.08M | ﹤0.01% |
294,573
+9,562
| +3% | +$166K |
|
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.