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 | |
|---|---|---|---|---|---|---|
2451
Cullinan Oncology
CGEM
$999M
| $3.6M | ﹤0.01% |
+86,431
| New | +$3.51M |
|
2452
Annexon
ANNX
$860M
| $3.59M | ﹤0.01% |
128,919
+25,598
| +25% | +$704K |
|
2453
Keros Therapeutics
KROS
$200M
| $3.59M | ﹤0.01% |
58,310
+2,577
| +5% | +$163K |
|
2454
Peapack-Gladstone Financial
PGC
$821M
| $3.56M | ﹤0.01% |
115,149
+3,648
| +3% | +$100K |
|
|
VRAY
2455
DELISTED
ViewRay, Inc.
VRAY
| $3.56M | ﹤0.01% |
817,341
+90,099
| +12% | +$438K |
|
|
MSP
2456
DELISTED
Datto Holding Corp.
MSP
| $3.55M | ﹤0.01% |
154,787
+3,783
| +3% | +$94.6K |
|
|
KBAL
2457
DELISTED
Kimball International
KBAL
| $3.53M | ﹤0.01% |
252,016
+12,707
| +5% | +$165K |
|
|
REVG
2458
DELISTED
REV Group
REVG
| $3.52M | ﹤0.01% |
183,737
-234,787
| -56% | -$3.1M |
|
2459
Nurix Therapeutics
NRIX
$2.41B
| $3.51M | ﹤0.01% |
112,935
+36,064
| +47% | +$1.36M |
|
2460
Copa Holdings
CPA
$5.96B
| $3.49M | ﹤0.01% |
43,234
+1,342
| +3% | +$112K |
|
|
FLIC
2461
DELISTED
First of Long Island Corp
FLIC
| $3.49M | ﹤0.01% |
164,297
+16,635
| +11% | +$315K |
|
|
CPLG
2462
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.48M | ﹤0.01% |
385,535
-601,899
| -61% | -$4.89M |
|
2463
Gogo Inc
GOGO
$606M
| $3.47M | ﹤0.01% |
359,435
+24,925
| +7% | +$296K |
|
|
KREF
2464
KKR Real Estate Finance Trust
KREF
$465M
| $3.46M | ﹤0.01% |
188,347
+6,800
| +4% | +$125K |
|
|
FRTA
2465
DELISTED
Forterra, Inc
FRTA
| $3.46M | ﹤0.01% |
148,933
+4,232
| +3% | +$91.1K |
|
2466
Tidewater
TDW
$3.55B
| $3.46M | ﹤0.01% |
275,825
-389,812
| -59% | -$4.73M |
|
2467
PDF Solutions
PDFS
$2.01B
| $3.46M | ﹤0.01% |
194,321
+4,443
| +2% | +$88.1K |
|
2468
Quince Therapeutics
QNCX
$24.4M
| $3.45M | ﹤0.01% |
479
+18
| +4% | +$130K |
|
2469
Mercado Libre
MELI
$96.3B
| $3.45M | ﹤0.01% |
2,345
-670
| -22% | -$1.14M |
|
|
VAPO
2470
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.45M | ﹤0.01% |
17,943
+775
| +5% | +$180K |
|
2471
Rush Street Interactive
RSI
$2.9B
| $3.44M | ﹤0.01% |
+210,508
| New | +$4.06M |
|
2472
Akebia Therapeutics
AKBA
$351M
| $3.44M | ﹤0.01% |
1,014,934
+58,925
| +6% | +$212K |
|
|
TCS
2473
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.44M | ﹤0.01% |
13,764
+4,937
| +56% | +$1.1M |
|
2474
CarParts.com
PRTS
$44.2M
| $3.43M | ﹤0.01% |
24,039
+941
| +4% | +$152K |
|
|
MILE
2475
DELISTED
Metromile, Inc. Common Stock
MILE
| $3.43M | ﹤0.01% |
+333,538
| New | +$5.09M |
|
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.