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 | |
|---|---|---|---|---|---|---|
2376
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $4.21M | ﹤0.01% |
39,875
-8,737
| -18% | -$923K |
|
2377
Telos
TLS
$349M
| $4.21M | ﹤0.01% |
+111,076
| New | +$3.91M |
|
2378
Turning Point Brands
TPB
$1.56B
| $4.2M | ﹤0.01% |
80,551
+1,790
| +2% | +$89.2K |
|
|
RFP
2379
DELISTED
Resolute Forest Products Inc.
RFP
| $4.15M | ﹤0.01% |
379,316
+10,544
| +3% | +$93.6K |
|
|
FSP
2380
Franklin Street Properties
FSP
$48.1M
| $4.15M | ﹤0.01% |
761,765
-627,427
| -45% | -$3.13M |
|
|
TCRR
2381
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $4.15M | ﹤0.01% |
188,016
+28,429
| +18% | +$775K |
|
2382
BioXcel Therapeutics
BTAI
$26.2M
| $4.14M | ﹤0.01% |
6,001
+150
| +3% | +$121K |
|
2383
Great Southern Bancorp
GSBC
$886M
| $4.14M | ﹤0.01% |
73,039
+2,350
| +3% | +$126K |
|
2384
Global Industrial
GIC
$1.39B
| $4.13M | ﹤0.01% |
100,509
+5,028
| +5% | +$199K |
|
2385
Gorman-Rupp
GRC
$2.19B
| $4.13M | ﹤0.01% |
124,683
+2,773
| +2% | +$91.8K |
|
2386
Independent Bank Corp
IBCP
$793M
| $4.13M | ﹤0.01% |
174,645
+11,187
| +7% | +$237K |
|
|
SDC
2387
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.12M | ﹤0.01% |
399,298
+16,707
| +4% | +$198K |
|
|
ICPT
2388
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.09M | ﹤0.01% |
177,040
-25,661
| -13% | -$715K |
|
2389
Peoples Bancorp
PEBO
$1.5B
| $4.08M | ﹤0.01% |
122,828
+2,798
| +2% | +$89.6K |
|
2390
Hims & Hers Health
HIMS
$7.13B
| $4.07M | ﹤0.01% |
+307,599
| New | +$5.16M |
|
|
ORBC
2391
DELISTED
ORBCOMM, Inc.
ORBC
| $4.06M | ﹤0.01% |
532,123
+21,825
| +4% | +$172K |
|
|
BTRS
2392
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.06M | ﹤0.01% |
+280,536
| New | +$4.69M |
|
2393
iShares Select Dividend ETF
DVY
$23.6B
| $4.04M | ﹤0.01% |
35,439
-76,813
| -68% | -$8.12M |
|
|
ALX
2394
Alexander's
ALX
$1.34B
| $4.04M | ﹤0.01% |
14,571
-8,433
| -37% | -$2.34M |
|
2395
Precigen
PGEN
$2.36B
| $4.02M | ﹤0.01% |
583,343
+115,932
| +25% | +$980K |
|
|
RADI
2396
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.99M | ﹤0.01% |
271,330
+7,164
| +3% | +$92.1K |
|
|
VXRT
2397
DELISTED
Vaxart
VXRT
| $3.98M | ﹤0.01% |
657,916
+52,990
| +9% | +$408K |
|
2398
Carriage Services
CSV
$645M
| $3.98M | ﹤0.01% |
113,047
+2,877
| +3% | +$99.8K |
|
2399
Insteel Industries
IIIN
$602M
| $3.98M | ﹤0.01% |
129,016
-99,741
| -44% | -$2.97M |
|
2400
Ocular Therapeutix
OCUL
$1.84B
| $3.98M | ﹤0.01% |
242,297
+73,657
| +44% | +$1.42M |
|
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.