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 | |
|---|---|---|---|---|---|---|
|
ATRS
2351
DELISTED
Antares Pharma, Inc.
ATRS
| $4.48M | ﹤0.01% |
1,090,439
+62,183
| +6% | +$269K |
|
|
CPRX
2352
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.47M | ﹤0.01% |
969,707
-25,033
| -3% | -$99.5K |
|
2353
Ecovyst
ECVT
$1.32B
| $4.46M | ﹤0.01% |
267,108
+11,866
| +5% | +$189K |
|
|
GPMT
2354
Granite Point Mortgage Trust
GPMT
$69.5M
| $4.45M | ﹤0.01% |
371,651
+9,301
| +3% | +$101K |
|
|
WTRE
2355
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $4.44M | ﹤0.01% |
128,356
+3,070
| +2% | +$107K |
|
2356
NovaGold Resources
NG
$2.61B
| $4.44M | ﹤0.01% |
506,888
+11,587
| +2% | +$106K |
|
2357
Peabody Energy
BTU
$2.65B
| $4.43M | ﹤0.01% |
1,448,865
+118,282
| +9% | +$446K |
|
|
PENG
2358
Penguin Solutions Inc
PENG
$2.7B
| $4.43M | ﹤0.01% |
192,518
+4,138
| +2% | +$89.8K |
|
|
CFB
2359
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.42M | ﹤0.01% |
320,736
+6,489
| +2% | +$83.6K |
|
2360
OrthoPediatrics
KIDS
$536M
| $4.42M | ﹤0.01% |
90,639
-15,886
| -15% | -$762K |
|
|
FMTX
2361
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.41M | ﹤0.01% |
157,502
+31,026
| +25% | +$1.12M |
|
|
TSC
2362
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.41M | ﹤0.01% |
191,402
+11,553
| +6% | +$257K |
|
|
FFIC
2363
DELISTED
Flushing Financial
FFIC
| $4.38M | ﹤0.01% |
206,359
+18,607
| +10% | +$384K |
|
|
KE
2364
Kimball Electronics
KE
$619M
| $4.38M | ﹤0.01% |
169,759
+4,861
| +3% | +$111K |
|
|
RVI
2365
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.37M | ﹤0.01% |
2,545,600
+1,384,005
| +119% | +$2.13M |
|
2366
Accuray
ARAY
$32.2M
| $4.37M | ﹤0.01% |
882,552
+107,324
| +14% | +$554K |
|
|
THR
2367
DELISTED
Thermon Group Holdings
THR
| $4.35M | ﹤0.01% |
223,000
+4,239
| +2% | +$77.3K |
|
|
KDMN
2368
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.32M | ﹤0.01% |
1,109,108
+28,423
| +3% | +$130K |
|
2369
The RMR Group
RMR
$322M
| $4.31M | ﹤0.01% |
105,655
+4,921
| +5% | +$194K |
|
2370
Credicorp
BAP
$31.4B
| $4.31M | ﹤0.01% |
31,564
+4,966
| +19% | +$771K |
|
2371
NRC Health Common Stock
NRC
$432M
| $4.29M | ﹤0.01% |
91,593
+2,953
| +3% | +$144K |
|
2372
York Water
YORW
$499M
| $4.28M | ﹤0.01% |
87,418
+2,304
| +3% | +$105K |
|
|
ALTA
2373
DELISTED
Altabancorp
ALTA
| $4.26M | ﹤0.01% |
101,446
+1,721
| +2% | +$60.7K |
|
|
WIFI
2374
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.23M | ﹤0.01% |
300,721
+8,252
| +3% | +$108K |
|
|
AUD
2375
DELISTED
Audacy, Inc.
AUD
| $4.22M | ﹤0.01% |
804,333
+4,816
| +0.6% | +$23.4K |
|
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.