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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$30.3B
| $101M | 0.04% |
1,241,982
+69,385
| +6% | +$5.2M |
|
452
Qorvo
QRVO
$7.99B
| $101M | 0.04% |
553,078
+882
| +0.2% | +$155K |
|
453
Ally Financial
ALLY
$13.2B
| $101M | 0.04% |
2,228,668
+14,311
| +0.6% | +$599K |
|
454
CarMax
KMX
$8.13B
| $100M | 0.04% |
756,227
+9,530
| +1% | +$1.16M |
|
|
ABMD
455
DELISTED
Abiomed Inc
ABMD
| $99.7M | 0.04% |
312,686
-57,800
| -16% | -$18.5M |
|
456
Unum
UNM
$13.6B
| $99.5M | 0.04% |
3,573,809
-134,854
| -4% | -$3.5M |
|
457
Raymond James Financial
RJF
$33.8B
| $99.3M | 0.04% |
1,215,021
+25,729
| +2% | +$1.92M |
|
458
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $99.1M | 0.04% |
3,861,778
+468,468
| +14% | +$12M |
|
459
Vulcan Materials
VMC
$34.8B
| $98.8M | 0.04% |
585,643
+14,095
| +2% | +$2.29M |
|
460
Teleflex
TFX
$6.05B
| $98.8M | 0.04% |
237,703
+3,959
| +2% | +$1.59M |
|
461
CoStar Group
CSGP
$11.7B
| $98.7M | 0.04% |
1,200,720
+13,280
| +1% | +$1.15M |
|
462
Regency Centers
REG
$14.7B
| $98.6M | 0.04% |
1,738,731
-150,632
| -8% | -$7.84M |
|
463
HubSpot
HUBS
$12.2B
| $98.2M | 0.04% |
216,213
+2,779
| +1% | +$1.22M |
|
464
Camden Property Trust
CPT
$11B
| $98.1M | 0.04% |
892,302
+24,398
| +3% | +$2.54M |
|
465
Dover
DOV
$27.6B
| $97.9M | 0.04% |
714,228
-62,049
| -8% | -$7.9M |
|
466
CrowdStrike
CRWD
$194B
| $97.6M | 0.04% |
2,140,000
+291,504
| +16% | +$15.4M |
|
467
RH
RH
$3.13B
| $96.8M | 0.04% |
162,253
+7,274
| +5% | +$3.59M |
|
468
Halliburton
HAL
$26.9B
| $96.7M | 0.04% |
4,504,506
-403,804
| -8% | -$8.45M |
|
469
Equifax
EFX
$20.3B
| $96.4M | 0.04% |
532,378
-19,355
| -4% | -$3.42M |
|
470
McCormick & Company Non-Voting
MKC
$13.7B
| $96M | 0.04% |
1,076,824
+25,948
| +2% | +$2.31M |
|
471
Citizens Financial Group
CFG
$30.3B
| $95.9M | 0.04% |
2,171,408
-298,665
| -12% | -$12.4M |
|
472
Dentsply Sirona
XRAY
$2.68B
| $95.7M | 0.04% |
1,499,884
-2,452
| -0.2% | -$142K |
|
473
10x Genomics
TXG
$6B
| $95.7M | 0.04% |
528,574
+70,889
| +15% | +$12.2M |
|
474
Gaming and Leisure Properties
GLPI
$12.7B
| $95.6M | 0.04% |
2,252,665
+56,866
| +3% | +$2.41M |
|
475
Republic Services
RSG
$64.8B
| $95.5M | 0.04% |
961,621
-31,454
| -3% | -$2.95M |
|
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.