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 | |
|---|---|---|---|---|---|---|
376
Deckers Outdoor
DECK
$13.2B
| $123M | 0.05% |
2,229,636
-69,510
| -3% | -$3.71M |
|
377
Kraft Heinz
KHC
$30.7B
| $123M | 0.04% |
3,062,629
+49,646
| +2% | +$1.79M |
|
378
Blackstone
BX
$102B
| $122M | 0.04% |
1,641,536
-67,491
| -4% | -$4.66M |
|
379
Consolidated Edison
ED
$40.1B
| $122M | 0.04% |
1,629,006
+58,286
| +4% | +$4.1M |
|
380
Etsy
ETSY
$7.75B
| $121M | 0.04% |
602,326
+4,273
| +0.7% | +$894K |
|
381
Fortinet
FTNT
$119B
| $121M | 0.04% |
3,284,745
+32,545
| +1% | +$1.06M |
|
382
Ball Corp
BALL
$17.3B
| $121M | 0.04% |
1,427,557
+35,082
| +3% | +$3.07M |
|
383
Iron Mountain
IRM
$36.4B
| $121M | 0.04% |
3,266,640
+93,388
| +3% | +$3.12M |
|
384
Zebra Technologies
ZBRA
$14B
| $120M | 0.04% |
247,870
-21,356
| -8% | -$9.53M |
|
385
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $119M | 0.04% |
1,023,464
-17,135
| -2% | -$1.98M |
|
386
American Water Works
AWK
$26.7B
| $119M | 0.04% |
794,227
+10,235
| +1% | +$1.55M |
|
387
Tyler Technologies
TYL
$12.7B
| $119M | 0.04% |
279,865
-20,629
| -7% | -$8.91M |
|
388
Apollo Global Management
APO
$72.4B
| $119M | 0.04% |
2,525,340
+1,654,680
| +190% | +$80.5M |
|
389
Darling Ingredients
DAR
$9.64B
| $118M | 0.04% |
1,604,988
+26,649
| +2% | +$1.83M |
|
|
MPT
390
Medical Properties Trust
MPT
$2.77B
| $118M | 0.04% |
5,540,931
+502,722
| +10% | +$10.8M |
|
391
Expedia Group
EXPE
$35.4B
| $118M | 0.04% |
683,094
+19,911
| +3% | +$3.06M |
|
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $117M | 0.04% |
1,608,563
+167,904
| +12% | +$12.3M |
|
|
SNV
393
DELISTED
Synovus
SNV
| $117M | 0.04% |
2,561,258
-123,916
| -5% | -$5.19M |
|
394
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $117M | 0.04% |
1,231,076
+33,499
| +3% | +$3.03M |
|
395
Viatris
VTRS
$20.4B
| $116M | 0.04% |
8,305,317
+18,720
| +0.2% | +$305K |
|
396
Steris
STE
$22.3B
| $115M | 0.04% |
604,483
+8,122
| +1% | +$1.51M |
|
397
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $115M | 0.04% |
4,475,392
+200,714
| +5% | +$5.27M |
|
398
Jacobs Solutions
J
$15.9B
| $114M | 0.04% |
1,066,171
+20,952
| +2% | +$2M |
|
399
Keysight
KEYS
$54.5B
| $114M | 0.04% |
794,557
-56,052
| -7% | -$7.95M |
|
400
NetApp
NTAP
$35B
| $114M | 0.04% |
1,566,600
+13,999
| +0.9% | +$941K |
|
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.