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 | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $192M | 0.07% |
3,225,469
-662,884
| -17% | -$37.1M |
|
|
BNY
252
Bank of New York Mellon
BNY
$106B
| $190M | 0.07% |
4,022,682
-1,152,391
| -22% | -$50.7M |
|
253
GameStop
GME
$9.75B
| $189M | 0.07% |
3,984,964
-949,316
| -19% | -$28M |
|
254
PENN Entertainment
PENN
$2.75B
| $188M | 0.07% |
1,796,867
+309,489
| +21% | +$34.3M |
|
255
Ross Stores
ROST
$80.5B
| $188M | 0.07% |
1,569,890
+36,239
| +2% | +$4.3M |
|
256
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $188M | 0.07% |
3,547,255
-189,224
| -5% | -$10.2M |
|
257
Baxter International
BAX
$13.5B
| $187M | 0.07% |
2,220,308
-37,771
| -2% | -$3M |
|
258
Chipotle Mexican Grill
CMG
$47.2B
| $186M | 0.07% |
6,562,600
+111,350
| +2% | +$3.22M |
|
259
Principal Financial Group
PFG
$24.3B
| $186M | 0.07% |
3,102,386
-245,927
| -7% | -$13.7M |
|
260
Trane Technologies
TT
$101B
| $186M | 0.07% |
1,122,836
+14,988
| +1% | +$2.32M |
|
261
Centene
CNC
$30.7B
| $185M | 0.07% |
2,891,319
+62,773
| +2% | +$3.89M |
|
262
Sysco
SYY
$40.8B
| $185M | 0.07% |
2,345,057
+64,662
| +3% | +$5.01M |
|
263
Cincinnati Financial
CINF
$27.3B
| $184M | 0.07% |
1,781,547
-134,124
| -7% | -$12.9M |
|
264
iShares Core S&P Small-Cap ETF
IJR
$109B
| $184M | 0.07% |
1,691,155
-419,639
| -20% | -$43.9M |
|
265
Zoom
ZM
$28.2B
| $183M | 0.07% |
570,405
+20,098
| +4% | +$7.4M |
|
266
Aflac
AFL
$64.9B
| $183M | 0.07% |
3,575,412
+151,097
| +4% | +$7.25M |
|
267
IQVIA
IQV
$38.7B
| $182M | 0.07% |
942,282
+10,127
| +1% | +$1.9M |
|
268
Ventas
VTR
$48B
| $182M | 0.07% |
3,405,640
+115,190
| +4% | +$5.91M |
|
269
Vanguard Total World Stock ETF
VT
$77.1B
| $181M | 0.07% |
+1,864,946
| New | +$179M |
|
270
Align Technology
ALGN
$12.1B
| $181M | 0.07% |
334,005
-17,856
| -5% | -$9.87M |
|
271
Microchip Technology
MCHP
$40.3B
| $180M | 0.07% |
2,323,684
-818,782
| -26% | -$61.1M |
|
272
Cadence Design Systems
CDNS
$93.6B
| $180M | 0.07% |
1,311,293
+14,787
| +1% | +$1.98M |
|
273
Alexandria Real Estate Equities
ARE
$8.97B
| $179M | 0.07% |
1,091,139
+58,710
| +6% | +$9.79M |
|
274
Archer Daniels Midland
ADM
$38.2B
| $179M | 0.07% |
3,140,965
+46,829
| +2% | +$2.57M |
|
275
Agilent Technologies
A
$39.1B
| $179M | 0.07% |
1,404,177
+35,345
| +3% | +$4.37M |
|
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.