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 | |
|---|---|---|---|---|---|---|
2301
Tucows
TCX
$153M
| $5.06M | ﹤0.01% |
65,230
+2,479
| +4% | +$200K |
|
|
HONE
2302
DELISTED
HarborOne Bancorp
HONE
| $5.05M | ﹤0.01% |
375,249
-1,031
| -0.3% | -$12.5K |
|
2303
Energy Recovery
ERII
$459M
| $5.04M | ﹤0.01% |
274,644
+4,029
| +1% | +$64.5K |
|
2304
Horizon Bancorp
HBNC
$1.06B
| $5.04M | ﹤0.01% |
270,944
+10,320
| +4% | +$183K |
|
|
AHRT
2305
AH Realty Trust
AHRT
$527M
| $5.03M | ﹤0.01% |
401,078
+19,169
| +5% | +$234K |
|
|
AMTI
2306
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $5.03M | ﹤0.01% |
114,286
+24,956
| +28% | +$1.21M |
|
2307
C3.ai
AI
$1.51B
| $5.03M | ﹤0.01% |
+76,296
| New | +$8.87M |
|
|
TRTX
2308
TPG RE Finance Trust
TRTX
$619M
| $5.01M | ﹤0.01% |
447,300
+55,073
| +14% | +$603K |
|
2309
RE/MAX Holdings
RMAX
$195M
| $5M | ﹤0.01% |
126,815
+5,200
| +4% | +$204K |
|
2310
Hyliion Holdings
HYLN
$672M
| $4.96M | ﹤0.01% |
464,990
+61,348
| +15% | +$960K |
|
2311
Axogen
AXGN
$2.46B
| $4.96M | ﹤0.01% |
244,793
+10,960
| +5% | +$216K |
|
|
CMRX
2312
DELISTED
Chimerix, Inc.
CMRX
| $4.92M | ﹤0.01% |
509,809
+195,025
| +62% | +$1.79M |
|
|
CNST
2313
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.91M | ﹤0.01% |
209,980
+6,019
| +3% | +$182K |
|
|
HTBK
2314
DELISTED
Heritage Commerce
HTBK
| $4.91M | ﹤0.01% |
401,571
+10,023
| +3% | +$100K |
|
|
LL
2315
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.89M | ﹤0.01% |
194,760
-139,723
| -42% | -$3.87M |
|
2316
Liberty Media Series A
FWONA
$22.4B
| $4.87M | ﹤0.01% |
133,014
+2,449
| +2% | +$91.4K |
|
2317
Anika Therapeutics
ANIK
$277M
| $4.84M | ﹤0.01% |
118,567
+5,016
| +4% | +$190K |
|
2318
Camden National
CAC
$1B
| $4.84M | ﹤0.01% |
101,029
+2,406
| +2% | +$101K |
|
2319
Constellium
CSTM
$3.85B
| $4.83M | ﹤0.01% |
328,166
+11,532
| +4% | +$166K |
|
|
TRST
2320
Trustco Bank Corp NY
TRST
$975M
| $4.83M | ﹤0.01% |
130,914
+3,354
| +3% | +$118K |
|
|
NPTN
2321
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.78M | ﹤0.01% |
400,295
-27,291
| -6% | -$309K |
|
|
WOW
2322
DELISTED
WideOpenWest
WOW
| $4.78M | ﹤0.01% |
351,751
+1,086
| +0.3% | +$14.3K |
|
|
NGM
2323
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.77M | ﹤0.01% |
163,973
+32,474
| +25% | +$909K |
|
2324
Community Trust Bancorp
CTBI
$1.43B
| $4.76M | ﹤0.01% |
108,136
+6,841
| +7% | +$281K |
|
2325
Angi Inc
ANGI
$240M
| $4.76M | ﹤0.01% |
36,605
-4,086
| -10% | -$593K |
|
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.