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 | |
|---|---|---|---|---|---|---|
2401
Accel Entertainment
ACEL
$979M
| $3.98M | ﹤0.01% |
363,679
+14,821
| +4% | +$159K |
|
2402
Merchants Bancorp
MBIN
$2.56B
| $3.97M | ﹤0.01% |
142,107
-6,305
| -4% | -$146K |
|
2403
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.97M | ﹤0.01% |
2,205,182
+73,364
| +3% | +$139K |
|
2404
Spruce Power Holding Corp
SPRU
$38.9M
| $3.95M | ﹤0.01% |
+54,940
| New | +$7.26M |
|
2405
Arcos Dorados Holdings
ARCO
$1.75B
| $3.94M | ﹤0.01% |
785,288
+45,193
| +6% | +$232K |
|
2406
Ducommun
DCO
$2.76B
| $3.94M | ﹤0.01% |
65,622
+503
| +0.8% | +$28.1K |
|
|
MNRL
2407
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.93M | ﹤0.01% |
268,401
+16,274
| +6% | +$236K |
|
|
LDL
2408
DELISTED
Lydall, Inc.
LDL
| $3.92M | ﹤0.01% |
116,290
-108,117
| -48% | -$3.7M |
|
2409
Nkarta
NKTX
$154M
| $3.92M | ﹤0.01% |
119,097
+11,505
| +11% | +$550K |
|
2410
First Financial Corp
THFF
$982M
| $3.9M | ﹤0.01% |
86,541
+1,626
| +2% | +$69.2K |
|
2411
Tootsie Roll Industries
TR
$2.96B
| $3.89M | ﹤0.01% |
136,246
+3,282
| +2% | +$90.2K |
|
2412
Rayonier Advanced Materials
RYAM
$608M
| $3.89M | ﹤0.01% |
428,913
-939,407
| -69% | -$8.08M |
|
2413
Midland States Bancorp
MSBI
$711M
| $3.88M | ﹤0.01% |
139,889
+1,490
| +1% | +$34.6K |
|
2414
BioAtla
BCAB
$5.41M
| $3.88M | ﹤0.01% |
+1,526
| New | +$3.91M |
|
2415
MediaAlpha
MAX
$781M
| $3.88M | ﹤0.01% |
109,455
+43,796
| +67% | +$2.17M |
|
2416
HealthStream
HSTM
$828M
| $3.88M | ﹤0.01% |
173,511
+3,478
| +2% | +$82.9K |
|
2417
Globalstar
GSAT
$10.8B
| $3.87M | ﹤0.01% |
191,228
+5,011
| +3% | +$105K |
|
|
MYOV
2418
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.87M | ﹤0.01% |
+187,973
| New | +$4.28M |
|
2419
Titan Machinery
TITN
$423M
| $3.85M | ﹤0.01% |
150,848
-185,356
| -55% | -$4.46M |
|
2420
Clover Health Investments
CLOV
$2.28B
| $3.84M | ﹤0.01% |
+508,295
| New | +$5.74M |
|
2421
Tredegar Corp
TG
$267M
| $3.83M | ﹤0.01% |
255,473
+85,594
| +50% | +$1.37M |
|
|
STEL
2422
DELISTED
Stellar Bancorp
STEL
| $3.83M | ﹤0.01% |
124,772
+3,218
| +3% | +$92.6K |
|
|
MCFE
2423
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.83M | ﹤0.01% |
168,177
+8,823
| +6% | +$183K |
|
2424
ACM Research
ACMR
$5.43B
| $3.82M | ﹤0.01% |
141,882
+6,615
| +5% | +$219K |
|
|
PRVB
2425
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.82M | ﹤0.01% |
364,029
+47,233
| +15% | +$665K |
|
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.