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Charles Schwab

Charles Schwab Portfolio holdings

AUM $654B
1-Year Est. Return 26.35%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.88%
5 Year Est. Return
+111.55%
10 Year Est. Return
+435.01%
AUM
$273B
AUM Growth
+$20.9B
Cap. Flow
+$2.91B
Cap. Flow %
1.06%
Top 10 Hldgs %
16.06%
Holding
3,565
New
168
Increased
2,233
Reduced
898
Closed
80

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$892M
2
MRK icon
Merck
MRK
+$858M
3
AMGN icon
Amgen
AMGN
+$857M
4
HD icon
Home Depot
HD
+$837M
5
CSCO icon
Cisco
CSCO
+$781M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$776M
2
UPS icon
United Parcel Service
UPS
+$615M
3
QCOM icon
Qualcomm
QCOM
+$587M
4
BABA icon
Alibaba
BABA
+$555M
5
ETN icon
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
GEG icon
3501
Great Elm Group
GEG
$67.4M
– –
-11,791
Closed -$33K
GSK icon
3502
GSK
GSK
$104B
– –
-900,000
Closed -$41.4M
ICF icon
3503
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-5,847
Closed -$315K
ISTB icon
3504
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-1,150,225
Closed -$59.4M
IUSG icon
3505
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-8,165
Closed -$724K
IWF icon
3506
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-20,400
Closed -$1.23M
IWV icon
3507
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,816
Closed -$406K
LEE icon
3508
Lee Enterprises
LEE
$172M
– –
-1,545
Closed -$20K
MMYT icon
3509
MakeMyTrip
MMYT
$5.36B
– –
-50,695
Closed -$1.5M
OXY.WS icon
3510
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-200,000
Closed -$1.36M
PGX icon
3511
Invesco Preferred ETF
PGX
$3.81B
– –
-3,516,315
Closed -$53.7M
PWZ icon
3512
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-11,000
Closed -$308K
AIXC
3513
AIxCrypto Holdings Inc
AIXC
$13.4M
– –
-31
Closed -$47K
QQQ icon
3514
Invesco QQQ Trust
QQQ
$453B
– –
-1,262,834
Closed -$396M
SCHQ
3515
Schwab Long-Term US Treasury ETF
SCHQ
$792M
– –
-356,233
Closed -$19.5M
SHOP icon
3516
Shopify
SHOP
$152B
– –
-65,590
Closed -$7.42M
SNY icon
3517
Sanofi
SNY
$103B
– –
-778,576
Closed -$37.8M
SPTL icon
3518
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-826,375
Closed -$37.3M
VOO icon
3519
Vanguard S&P 500 ETF
VOO
$979B
– –
-3,155
Closed -$1.08M
VRP icon
3520
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-3,390,165
Closed -$88M
VTV icon
3521
Vanguard Morningstar Value ETF
VTV
$188B
– –
-14,337
Closed -$1.71M
WCN
3522
Waste Connections
WCN
$42.2B
– –
-25,772
Closed -$2.64M
XLU icon
3523
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,889,000
Closed -$59.2M
SER icon
3524
Serina Therapeutics
SER
$30M
– –
-303
Closed -$17K
TARO
3525
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-38,541
Closed -$2.83M
139 140
141
142 143

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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.