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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $156M | 0.06% |
1,640,902
-2,526,262
| -61% | -$238M |
|
302
Twilio
TWLO
$30B
| $155M | 0.06% |
455,903
+58,433
| +15% | +$21.9M |
|
303
Kroger
KR
$35.4B
| $155M | 0.06% |
4,312,831
-178,836
| -4% | -$6.11M |
|
304
First Horizon
FHN
$12.2B
| $155M | 0.06% |
9,174,169
+4,115,436
| +81% | +$65.1M |
|
305
DexCom
DXCM
$32.2B
| $155M | 0.06% |
1,720,476
+25,904
| +2% | +$2.43M |
|
306
Extra Space Storage
EXR
$31.3B
| $155M | 0.06% |
1,165,632
+58,534
| +5% | +$7.09M |
|
307
Corteva
CTVA
$52.6B
| $154M | 0.06% |
3,309,845
+71,902
| +2% | +$3.18M |
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $154M | 0.06% |
1,417,054
+98,586
| +7% | +$11M |
|
309
Essex Property Trust
ESS
$18.3B
| $154M | 0.06% |
565,978
+17,076
| +3% | +$4.43M |
|
310
Carnival Corporation Ltd
CCL
$38.1B
| $154M | 0.06% |
5,793,390
+474,233
| +9% | +$11.2M |
|
311
TransDigm Group
TDG
$70.2B
| $153M | 0.06% |
259,692
+5,400
| +2% | +$3.18M |
|
312
Generac Holdings
GNRC
$11.6B
| $152M | 0.06% |
463,524
+98,076
| +27% | +$28.9M |
|
313
PACCAR
PCAR
$69.8B
| $151M | 0.06% |
2,442,672
+55,804
| +2% | +$3.49M |
|
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $151M | 0.06% |
2,553,134
+98,827
| +4% | +$5.98M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $151M | 0.06% |
951,618
+223,052
| +31% | +$31.7M |
|
316
Healthpeak Properties
DOC
$15.1B
| $150M | 0.06% |
4,731,678
+160,265
| +4% | +$4.87M |
|
317
Western Digital
WDC
$188B
| $150M | 0.05% |
2,969,852
+65,274
| +2% | +$3.05M |
|
318
ResMed
RMD
$30.6B
| $148M | 0.05% |
765,316
+12,796
| +2% | +$2.57M |
|
319
Hilton Worldwide
HLT
$72.1B
| $148M | 0.05% |
1,224,026
-97,104
| -7% | -$11.2M |
|
|
CMA
320
DELISTED
Comerica
CMA
| $148M | 0.05% |
2,059,541
-284,014
| -12% | -$18.6M |
|
321
AutoZone
AZO
$49.2B
| $147M | 0.05% |
104,914
-2,779
| -3% | -$3.44M |
|
322
Yum! Brands
YUM
$42.2B
| $146M | 0.05% |
1,354,127
+23,975
| +2% | +$2.54M |
|
323
Lennar Class A
LEN
$19.8B
| $146M | 0.05% |
1,490,336
+199,464
| +15% | +$16.8M |
|
324
VICI Properties
VICI
$29B
| $145M | 0.05% |
5,148,983
+126,334
| +3% | +$3.43M |
|
325
Stanley Black & Decker
SWK
$14.3B
| $145M | 0.05% |
727,667
+18,783
| +3% | +$3.41M |
|
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.