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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$42.5B
| $133M | 0.05% |
1,686,932
+27,609
| +2% | +$1.95M |
|
352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $133M | 0.05% |
3,234,029
-3,899,243
| -55% | -$161M |
|
353
Occidental Petroleum
OXY
$56.8B
| $133M | 0.05% |
4,992,469
-1,508,928
| -23% | -$37.7M |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $132M | 0.05% |
2,934,966
-5,500,725
| -65% | -$336M |
|
355
WEC Energy
WEC
$35.7B
| $132M | 0.05% |
1,414,273
+41,382
| +3% | +$3.61M |
|
356
Gartner
IT
$10.1B
| $132M | 0.05% |
723,020
+63,308
| +10% | +$11M |
|
357
Steel Dynamics
STLD
$36B
| $132M | 0.05% |
2,593,946
-501,166
| -16% | -$21.1M |
|
358
Invitation Homes
INVH
$17.7B
| $131M | 0.05% |
4,108,538
-71,635
| -2% | -$2.15M |
|
359
Otis Worldwide
OTIS
$27.4B
| $129M | 0.05% |
1,890,572
-162,538
| -8% | -$10.6M |
|
360
Ametek
AME
$55.4B
| $129M | 0.05% |
1,012,228
+23,343
| +2% | +$2.82M |
|
361
Willis Towers Watson
WTW
$31.7B
| $129M | 0.05% |
563,596
+14,122
| +3% | +$3.08M |
|
362
Boston Properties
BXP
$11.2B
| $129M | 0.05% |
1,270,399
+47,410
| +4% | +$4.62M |
|
363
Workday
WDAY
$39.6B
| $128M | 0.05% |
515,911
-82,964
| -14% | -$20.5M |
|
364
AES
AES
$10.5B
| $128M | 0.05% |
4,774,104
+99,575
| +2% | +$2.65M |
|
365
A.O. Smith
AOS
$8.29B
| $128M | 0.05% |
1,891,996
-32,238
| -2% | -$1.96M |
|
366
DTE Energy
DTE
$29.5B
| $128M | 0.05% |
1,127,696
+42,041
| +4% | +$4.41M |
|
367
Nucor
NUE
$58.6B
| $127M | 0.05% |
1,582,654
+17,928
| +1% | +$1.09M |
|
368
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $126M | 0.05% |
3,037,505
-594,218
| -16% | -$23.8M |
|
369
Trimble
TRMB
$13.2B
| $126M | 0.05% |
1,622,065
+436,934
| +37% | +$31.6M |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $126M | 0.05% |
756,707
+25,039
| +3% | +$4.06M |
|
371
Vanguard Total Bond Market
BND
$157B
| $125M | 0.05% |
1,478,443
-170,964
| -10% | -$14.7M |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $124M | 0.05% |
252,012
-28,610
| -10% | -$14.1M |
|
373
Hewlett Packard
HPE
$63.4B
| $124M | 0.05% |
7,892,017
-2,163,190
| -22% | -$30M |
|
374
United Airlines
UAL
$39.4B
| $123M | 0.05% |
2,140,795
+203,056
| +10% | +$9.92M |
|
375
Sun Communities
SUI
$15.2B
| $123M | 0.05% |
818,415
+57,747
| +8% | +$8.53M |
|
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.