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 | |
|---|---|---|---|---|---|---|
2426
CytomX Therapeutics
CTMX
$690M
| $3.81M | ﹤0.01% |
493,509
+138,866
| +39% | +$1.1M |
|
2427
Mercantile Bank Corp
MBWM
$1.05B
| $3.81M | ﹤0.01% |
117,352
+11,338
| +11% | +$342K |
|
2428
Ecopetrol
EC
$34.1B
| $3.81M | ﹤0.01% |
297,145
+10,339
| +4% | +$134K |
|
2429
Winmark
WINA
$1.25B
| $3.8M | ﹤0.01% |
20,383
+748
| +4% | +$136K |
|
2430
American Vanguard Corp
AVD
$70.4M
| $3.8M | ﹤0.01% |
186,090
+6,238
| +3% | +$119K |
|
|
IGMS
2431
DELISTED
IGM Biosciences
IGMS
| $3.76M | ﹤0.01% |
49,033
+3,654
| +8% | +$333K |
|
|
FFG
2432
DELISTED
FBL Financial Group
FFG
| $3.76M | ﹤0.01% |
67,232
+3,443
| +5% | +$194K |
|
2433
Hydrofarm Holdings
HYFM
$10.2M
| $3.76M | ﹤0.01% |
+6,231
| New | +$4.37M |
|
|
PTVE
2434
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.75M | ﹤0.01% |
273,035
+7,316
| +3% | +$113K |
|
|
VRTV
2435
DELISTED
VERITIV CORPORATION
VRTV
| $3.75M | ﹤0.01% |
88,172
+6,087
| +7% | +$175K |
|
|
FLNA
2436
Filana Therapeutics
FLNA
$49.8M
| $3.73M | ﹤0.01% |
83,036
+5,853
| +8% | +$230K |
|
2437
Lindblad Expeditions
LIND
$2.17B
| $3.73M | ﹤0.01% |
197,388
+5,566
| +3% | +$101K |
|
|
PAE
2438
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.73M | ﹤0.01% |
413,605
+10,451
| +3% | +$93.2K |
|
2439
New Fortress Energy
NFE
$95.9M
| $3.71M | ﹤0.01% |
80,760
+4,162
| +5% | +$204K |
|
2440
Bank of Marin Bancorp
BMRC
$474M
| $3.69M | ﹤0.01% |
94,234
-7,075
| -7% | -$273K |
|
2441
Viant Technology
DSP
$245M
| $3.69M | ﹤0.01% |
+69,786
| New | +$3.59M |
|
2442
ARS Pharmaceuticals
SPRY
$542M
| $3.68M | ﹤0.01% |
+84,413
| New | +$3.99M |
|
2443
Pliant Therapeutics
PLRX
$64.4M
| $3.68M | ﹤0.01% |
93,521
+29,576
| +46% | +$960K |
|
2444
Anterix
ATEX
$1.87B
| $3.67M | ﹤0.01% |
77,783
+2,449
| +3% | +$101K |
|
|
HGEN
2445
DELISTED
HUMANIGEN, INC.
HGEN
| $3.67M | ﹤0.01% |
191,911
+5,068
| +3% | +$92.5K |
|
|
BFS
2446
Saul Centers
BFS
$842M
| $3.67M | ﹤0.01% |
91,365
+8,995
| +11% | +$319K |
|
2447
Alto Ingredients
ALTO
$377M
| $3.61M | ﹤0.01% |
665,286
+642,317
| +2,796% | +$4.25M |
|
2448
OneSpaWorld
OSW
$2.68B
| $3.61M | ﹤0.01% |
338,894
+11,157
| +3% | +$113K |
|
2449
Weibo
WB
$2.01B
| $3.6M | ﹤0.01% |
71,421
-967
| -1% | -$48.8K |
|
2450
Barrett Business Services
BBSI
$979M
| $3.6M | ﹤0.01% |
209,184
+6,596
| +3% | +$115K |
|
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.