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 | |
|---|---|---|---|---|---|---|
401
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $113M | 0.04% |
+5,033,567
| New | +$113M |
|
402
Labcorp
LH
$25.4B
| $113M | 0.04% |
514,536
+13,382
| +3% | +$2.69M |
|
403
Albemarle
ALB
$13.9B
| $113M | 0.04% |
770,876
+71,839
| +10% | +$11.5M |
|
404
Pinterest
PINS
$13.4B
| $112M | 0.04% |
1,509,197
+71,268
| +5% | +$5.3M |
|
405
Pultegroup
PHM
$24.1B
| $110M | 0.04% |
2,105,587
+169,101
| +9% | +$7.89M |
|
406
MGM Resorts International
MGM
$11.4B
| $110M | 0.04% |
2,890,663
+64,612
| +2% | +$2.25M |
|
407
West Pharmaceutical
WST
$24B
| $109M | 0.04% |
387,643
-1,257
| -0.3% | -$360K |
|
408
Old Dominion Freight Line
ODFL
$44.1B
| $109M | 0.04% |
905,816
+10,446
| +1% | +$1.12M |
|
|
DOCU
409
DocuSign
DOCU
$10.5B
| $109M | 0.04% |
537,703
-49,845
| -8% | -$11.6M |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $108M | 0.04% |
1,181,604
+26,496
| +2% | +$2.43M |
|
411
Equity Lifestyle Properties
ELS
$12.6B
| $108M | 0.04% |
1,690,404
+50,151
| +3% | +$3.12M |
|
412
Revvity
RVTY
$12.6B
| $108M | 0.04% |
838,417
-20,505
| -2% | -$2.84M |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $107M | 0.04% |
406,744
-1,254
| -0.3% | -$273K |
|
414
JD.com
JD
$44.6B
| $107M | 0.04% |
1,270,348
+24,786
| +2% | +$2.27M |
|
|
CERN
415
DELISTED
Cerner Corp
CERN
| $107M | 0.04% |
1,489,960
+43,409
| +3% | +$3.26M |
|
416
lululemon athletica
LULU
$13.5B
| $107M | 0.04% |
348,548
-23,422
| -6% | -$7.69M |
|
|
PPL
417
PPL Corp
PPL
$26.5B
| $107M | 0.04% |
3,697,613
+127,695
| +4% | +$3.58M |
|
418
Clorox
CLX
$11.6B
| $107M | 0.04% |
552,212
+10,814
| +2% | +$2.08M |
|
419
American Airlines Group
AAL
$10.1B
| $106M | 0.04% |
4,454,362
+273,168
| +7% | +$5.27M |
|
420
Baidu
BIDU
$37.7B
| $106M | 0.04% |
488,277
+16,767
| +4% | +$4.38M |
|
421
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $106M | 0.04% |
+4,326,058
| New | +$99.8M |
|
422
Bath & Body Works
BBWI
$4.06B
| $106M | 0.04% |
2,122,092
-7,332
| -0.3% | -$302K |
|
423
Monolithic Power Systems
MPWR
$70.1B
| $106M | 0.04% |
300,372
+61,402
| +26% | +$22.4M |
|
424
Hershey
HSY
$35.5B
| $106M | 0.04% |
668,273
+2,187
| +0.3% | +$329K |
|
425
Eastman Chemical
EMN
$8B
| $106M | 0.04% |
958,531
-1,333,644
| -58% | -$145M |
|
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.