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 | |
|---|---|---|---|---|---|---|
426
Match Group
MTCH
$9.19B
| $106M | 0.04% |
768,168
-12,634
| -2% | -$1.9M |
|
427
Corpay
CPAY
$25B
| $106M | 0.04% |
392,735
-82,237
| -17% | -$22.3M |
|
428
Franklin Resources
BEN
$17.6B
| $105M | 0.04% |
3,563,133
-209,017
| -6% | -$5.71M |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $105M | 0.04% |
2,023,978
+96,342
| +5% | +$4.5M |
|
430
CDW
CDW
$18.9B
| $105M | 0.04% |
633,416
-104,369
| -14% | -$15.6M |
|
431
Veeva Systems
VEEV
$33.1B
| $105M | 0.04% |
401,781
-11,045
| -3% | -$3.08M |
|
432
Cardinal Health
CAH
$53.9B
| $105M | 0.04% |
1,726,809
-99,136
| -5% | -$5.47M |
|
433
Copart
CPRT
$27B
| $105M | 0.04% |
3,857,120
-775,244
| -17% | -$21.9M |
|
434
Edison International
EIX
$28.2B
| $104M | 0.04% |
1,779,570
+56,937
| +3% | +$3.34M |
|
435
Fortive
FTV
$17.9B
| $104M | 0.04% |
1,954,331
+51,251
| +3% | +$2.65M |
|
436
Teledyne Technologies
TDY
$30.4B
| $104M | 0.04% |
251,442
-20,825
| -8% | -$8.04M |
|
437
American Homes 4 Rent
AMH
$12B
| $104M | 0.04% |
3,116,318
+272,990
| +10% | +$8.51M |
|
438
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $104M | 0.04% |
560,590
-379,951
| -40% | -$68.9M |
|
439
Lithia Motors
LAD
$8.47B
| $104M | 0.04% |
265,388
+12,145
| +5% | +$4.36M |
|
440
Roku
ROKU
$21.5B
| $103M | 0.04% |
317,406
+8,407
| +3% | +$3.3M |
|
441
IDEX
IEX
$17B
| $103M | 0.04% |
493,893
-12,105
| -2% | -$2.4M |
|
442
Wolfspeed
WOLF
$1.23B
| $103M | 0.04% |
955,819
+20,312
| +2% | +$2.28M |
|
443
Kohl's
KSS
$2.17B
| $103M | 0.04% |
1,724,946
+36,748
| +2% | +$1.89M |
|
444
Moderna
MRNA
$21.8B
| $102M | 0.04% |
781,146
+46,203
| +6% | +$6.7M |
|
445
Pool Corp
POOL
$6.75B
| $102M | 0.04% |
296,206
+596
| +0.2% | +$208K |
|
|
HOLX
446
DELISTED
Hologic
HOLX
| $102M | 0.04% |
1,374,339
-133,272
| -9% | -$10.1M |
|
447
Take-Two Interactive
TTWO
$45.4B
| $102M | 0.04% |
575,790
+4,079
| +0.7% | +$773K |
|
448
Avery Dennison
AVY
$13B
| $101M | 0.04% |
552,560
+4,679
| +0.9% | +$799K |
|
|
WORK
449
DELISTED
Slack Technologies, Inc.
WORK
| $101M | 0.04% |
2,493,023
+75,678
| +3% | +$3.17M |
|
450
Martin Marietta Materials
MLM
$31.5B
| $101M | 0.04% |
301,188
+4,589
| +2% | +$1.47M |
|
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.