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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$57.9B
| $177M | 0.06% |
2,673,032
+187,508
| +8% | +$11.7M |
|
277
Synopsys
SNPS
$74.4B
| $177M | 0.06% |
714,629
+7,255
| +1% | +$1.84M |
|
278
Snap-on
SNA
$21.2B
| $177M | 0.06% |
766,969
-137,479
| -15% | -$27.1M |
|
279
Electronic Arts
EA
$53B
| $176M | 0.06% |
1,299,916
+24,685
| +2% | +$3.42M |
|
280
Marriott International
MAR
$98.3B
| $174M | 0.06% |
1,172,555
+26,744
| +2% | +$3.65M |
|
281
Amphenol
APH
$198B
| $173M | 0.06% |
5,249,136
+123,224
| +2% | +$4M |
|
282
O'Reilly Automotive
ORLY
$72.9B
| $173M | 0.06% |
5,112,855
-179,505
| -3% | -$5.56M |
|
283
Hasbro
HAS
$13.3B
| $172M | 0.06% |
1,788,031
-315,941
| -15% | -$30M |
|
284
Aptiv
APTV
$12B
| $170M | 0.06% |
1,231,309
+17,242
| +1% | +$2.51M |
|
|
IPG
285
DELISTED
Interpublic Group of Companies
IPG
| $170M | 0.06% |
5,814,199
+2,782,924
| +92% | +$73.5M |
|
286
Corning
GLW
$119B
| $169M | 0.06% |
3,887,728
+70,075
| +2% | +$2.69M |
|
287
Constellation Brands
STZ
$22.2B
| $169M | 0.06% |
741,031
-95,563
| -11% | -$21.5M |
|
288
United Rentals
URI
$67.2B
| $165M | 0.06% |
502,412
+2,301
| +0.5% | +$652K |
|
289
Southwest Airlines
LUV
$22B
| $165M | 0.06% |
2,705,691
+60,527
| +2% | +$3.22M |
|
290
Mid-America Apartment Communities
MAA
$15.4B
| $164M | 0.06% |
1,137,147
-38,499
| -3% | -$5.24M |
|
291
Zimmer Biomet
ZBH
$18.2B
| $164M | 0.06% |
1,054,454
+26,672
| +3% | +$4.13M |
|
292
Western Union
WU
$1.99B
| $163M | 0.06% |
6,616,582
+3,834,082
| +138% | +$90.3M |
|
293
Xcel Energy
XEL
$48.8B
| $162M | 0.06% |
2,438,785
+61,676
| +3% | +$3.9M |
|
294
Plug Power
PLUG
$2.87B
| $162M | 0.06% |
4,509,073
+824,150
| +22% | +$42.5M |
|
295
MSCI
MSCI
$41.6B
| $161M | 0.06% |
384,136
+1,870
| +0.5% | +$786K |
|
296
Fidelity National Financial
FNF
$13.9B
| $160M | 0.06% |
4,085,293
-584,721
| -13% | -$22.2M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
| $158M | 0.06% |
1,033,583
-53,350
| -5% | -$8.25M |
|
298
Monster Beverage
MNST
$94.3B
| $158M | 0.06% |
3,467,384
-301,512
| -8% | -$13.5M |
|
299
Carrier Global
CARR
$51B
| $157M | 0.06% |
3,710,375
-347,636
| -9% | -$13.5M |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $156M | 0.06% |
1,611,435
-106,582
| -6% | -$9.74M |
|
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.