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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$50.6B
| $145M | 0.05% |
1,727,496
-447,739
| -21% | -$34.7M |
|
327
Rockwell Automation
ROK
$53.4B
| $144M | 0.05% |
542,482
-19,825
| -4% | -$5.06M |
|
328
Motorola Solutions
MSI
$72.3B
| $144M | 0.05% |
765,040
+13,795
| +2% | +$2.46M |
|
329
LyondellBasell Industries
LYB
$20B
| $143M | 0.05% |
1,377,277
-74,627
| -5% | -$7.41M |
|
330
Public Service Enterprise Group
PEG
$38.2B
| $143M | 0.05% |
2,378,223
+77,752
| +3% | +$4.49M |
|
331
Cintas
CTAS
$81.9B
| $143M | 0.05% |
1,671,268
+18,036
| +1% | +$1.53M |
|
332
Zions Bancorporation
ZION
$10.2B
| $142M | 0.05% |
2,590,866
+131,280
| +5% | +$6.76M |
|
333
Vanguard Real Estate ETF
VNQ
$39.2B
| $142M | 0.05% |
1,547,854
+1,098,746
| +245% | +$96.6M |
|
334
Synchrony
SYF
$24.7B
| $142M | 0.05% |
3,491,518
+509,407
| +17% | +$19.6M |
|
335
UDR
UDR
$12.3B
| $140M | 0.05% |
3,199,690
+111,204
| +4% | +$4.6M |
|
336
Host Hotels & Resorts
HST
$17.2B
| $140M | 0.05% |
8,323,801
-528,017
| -6% | -$8.25M |
|
337
Mettler-Toledo International
MTD
$28.6B
| $140M | 0.05% |
120,922
+29
| +0% | +$33.6K |
|
338
Dollar Tree
DLTR
$24.4B
| $140M | 0.05% |
1,219,665
+27,867
| +2% | +$2.99M |
|
339
Enphase Energy
ENPH
$4.96B
| $139M | 0.05% |
855,979
+232,280
| +37% | +$41.7M |
|
340
Delta Air Lines
DAL
$57.5B
| $138M | 0.05% |
2,868,595
+81,018
| +3% | +$3.58M |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $138M | 0.05% |
3,294,728
+146,688
| +5% | +$5.92M |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $136M | 0.05% |
401,205
+8,981
| +2% | +$3.19M |
|
343
Skyworks Solutions
SWKS
$9.37B
| $136M | 0.05% |
740,568
+9,697
| +1% | +$1.69M |
|
344
Ameriprise Financial
AMP
$48.3B
| $136M | 0.05% |
583,540
-1,014,352
| -63% | -$219M |
|
345
D.R. Horton
DHI
$40B
| $135M | 0.05% |
1,514,134
+34,279
| +2% | +$2.68M |
|
346
Williams Companies
WMB
$87.5B
| $134M | 0.05% |
5,651,969
-670,834
| -11% | -$15.2M |
|
347
Snap
SNAP
$7.89B
| $134M | 0.05% |
2,556,860
+51,372
| +2% | +$2.95M |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $134M | 0.05% |
1,078,706
+23,357
| +2% | +$3.11M |
|
349
Verisk Analytics
VRSK
$25.4B
| $134M | 0.05% |
755,612
+11,768
| +2% | +$2.16M |
|
350
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $133M | 0.05% |
2,073,931
+167,116
| +9% | +$11M |
|
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.