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 | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$18.5B
| $212M | 0.08% |
2,181,042
-613,813
| -22% | -$58.8M |
|
227
Caesars Entertainment
CZR
$6.06B
| $211M | 0.08% |
2,414,358
+376,936
| +19% | +$31.6M |
|
228
Amcor
AMCR
$20.8B
| $210M | 0.08% |
3,601,162
-788,706
| -18% | -$44.9M |
|
229
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $209M | 0.08% |
+4,276,142
| New | +$198M |
|
230
Idexx Laboratories
IDXX
$44.1B
| $208M | 0.08% |
425,268
-25,521
| -6% | -$12.8M |
|
231
Cognizant
CTSH
$24.9B
| $206M | 0.08% |
2,636,337
-229,800
| -8% | -$17.8M |
|
232
Leggett & Platt
LEG
$1.34B
| $205M | 0.08% |
4,500,859
-425,416
| -9% | -$18.9M |
|
233
EOG Resources
EOG
$79.2B
| $203M | 0.07% |
2,805,551
+127,818
| +5% | +$8.16M |
|
234
Realty Income
O
$59.6B
| $203M | 0.07% |
3,305,123
+300,165
| +10% | +$17.8M |
|
235
General Dynamics
GD
$104B
| $203M | 0.07% |
1,119,705
+29,412
| +3% | +$4.81M |
|
236
Johnson Controls International
JCI
$88.8B
| $203M | 0.07% |
3,405,620
-1,009,575
| -23% | -$55.5M |
|
237
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $203M | 0.07% |
1,919,144
-396,675
| -17% | -$42.2M |
|
238
Marathon Petroleum
MPC
$92.4B
| $203M | 0.07% |
3,794,013
+146,077
| +4% | +$7.38M |
|
239
SLB Ltd
SLB
$73.6B
| $202M | 0.07% |
7,441,899
-680,505
| -8% | -$17.9M |
|
240
Whirlpool
WHR
$2.43B
| $200M | 0.07% |
909,390
-152,968
| -14% | -$30.4M |
|
241
Travelers Companies
TRV
$78.1B
| $200M | 0.07% |
1,330,774
+24,584
| +2% | +$3.61M |
|
242
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $200M | 0.07% |
1,977,813
+1,928,185
| +3,885% | +$186M |
|
243
Biogen
BIIB
$30B
| $197M | 0.07% |
704,264
-6,138
| -0.9% | -$1.66M |
|
244
eBay
EBAY
$50.6B
| $197M | 0.07% |
3,215,451
+186,457
| +6% | +$10.8M |
|
245
TE Connectivity
TEL
$59.6B
| $197M | 0.07% |
1,523,912
-266,900
| -15% | -$34.3M |
|
246
HP
HPQ
$24.9B
| $196M | 0.07% |
6,183,156
-2,775,780
| -31% | -$76.6M |
|
247
Roper Technologies
ROP
$38.8B
| $194M | 0.07% |
481,751
+7,538
| +2% | +$3.03M |
|
248
L3Harris
LHX
$51.6B
| $193M | 0.07% |
953,730
+71
| +0% | +$13.3K |
|
249
American Electric Power
AEP
$69.6B
| $192M | 0.07% |
2,268,692
+69,306
| +3% | +$5.59M |
|
250
McKesson
MCK
$100B
| $192M | 0.07% |
983,366
+87,030
| +10% | +$15.9M |
|
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.