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 | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$651B
| $1.57B | 0.58% |
28,111,759
-14,792,726
| -34% | -$776M |
|
27
NVIDIA
NVDA
$4.72T
| $1.51B | 0.55% |
112,760,200
-693,280
| -0.6% | -$9.32M |
|
28
Walt Disney
DIS
$167B
| $1.49B | 0.55% |
8,074,895
+93,490
| +1% | +$17.2M |
|
29
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.49B | 0.54% |
92,887,860
+2,004,264
| +2% | +$31.4M |
|
30
Lockheed Martin
LMT
$132B
| $1.48B | 0.54% |
4,012,408
+1,849,017
| +85% | +$634M |
|
31
Chevron
CVX
$383B
| $1.47B | 0.54% |
14,018,261
+144,170
| +1% | +$14.1M |
|
32
Mastercard
MA
$510B
| $1.45B | 0.53% |
4,061,387
-174,528
| -4% | -$60.9M |
|
33
AT&T
T
$159B
| $1.44B | 0.53% |
63,194,642
+2,200,186
| +4% | +$48.6M |
|
34
iShares MBS ETF
MBB
$39.1B
| $1.44B | 0.53% |
13,315,908
-176,849
| -1% | -$19.4M |
|
35
Altria Group
MO
$113B
| $1.44B | 0.53% |
28,096,077
-1,479,623
| -5% | -$66.3M |
|
36
Bank of America
BAC
$433B
| $1.42B | 0.52% |
36,628,619
-1,377,117
| -4% | -$47.5M |
|
37
Comcast
CMCSA
$84B
| $1.4B | 0.51% |
25,895,104
-901,875
| -3% | -$47.6M |
|
38
Abbott
ABT
$183B
| $1.32B | 0.48% |
10,990,143
+124,683
| +1% | +$14.8M |
|
39
Walmart Inc
WMT
$884B
| $1.3B | 0.48% |
28,651,248
+111,669
| +0.4% | +$5.17M |
|
40
Blackrock
BLK
$170B
| $1.29B | 0.47% |
1,713,141
+193,449
| +13% | +$140M |
|
41
PayPal
PYPL
$49.3B
| $1.29B | 0.47% |
5,313,807
-96,002
| -2% | -$24.2M |
|
42
Intel
INTC
$460B
| $1.25B | 0.46% |
19,517,320
-5,288,956
| -21% | -$315M |
|
43
Accenture
ACN
$99.9B
| $1.19B | 0.44% |
4,308,117
+14,070
| +0.3% | +$3.64M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.18B | 0.43% |
23,989,155
+4,940,010
| +26% | +$241M |
|
45
Illinois Tool Works
ITW
$81.6B
| $1.08B | 0.4% |
4,891,103
+2,078,994
| +74% | +$432M |
|
46
Adobe
ADBE
$98.5B
| $1.08B | 0.39% |
2,265,680
-29,514
| -1% | -$13.8M |
|
47
McDonald's
MCD
$191B
| $1.06B | 0.39% |
4,746,597
+43,383
| +0.9% | +$9.28M |
|
48
Netflix
NFLX
$305B
| $1.05B | 0.38% |
20,134,720
+388,000
| +2% | +$20.6M |
|
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.02B | 0.38% |
28,229,695
-2,078,325
| -7% | -$76.3M |
|
50
Oracle
ORCL
$367B
| $990M | 0.36% |
14,108,367
-225,707
| -2% | -$14.6M |
|
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.