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 | |
|---|---|---|---|---|---|---|
476
Cloudflare
NET
$99B
| $95M | 0.03% |
1,352,799
+178,186
| +15% | +$13.7M |
|
477
Church & Dwight Co
CHD
$23.4B
| $94.7M | 0.03% |
1,084,332
+13,527
| +1% | +$1.13M |
|
478
Burlington
BURL
$23.2B
| $94.4M | 0.03% |
315,794
-41,401
| -12% | -$11.3M |
|
479
Diamondback Energy
FANG
$57.1B
| $94.2M | 0.03% |
1,281,685
+73,404
| +6% | +$5.03M |
|
480
Palo Alto Networks
PANW
$270B
| $93.9M | 0.03% |
1,749,846
+57,816
| +3% | +$3.44M |
|
481
Tractor Supply
TSCO
$16.1B
| $93.9M | 0.03% |
2,651,940
+38,200
| +1% | +$1.22M |
|
482
Las Vegas Sands
LVS
$31.7B
| $93.5M | 0.03% |
1,539,480
+39,100
| +3% | +$2.29M |
|
483
Entergy
ETR
$50.2B
| $93M | 0.03% |
1,869,258
+65,440
| +4% | +$3.09M |
|
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $92.7M | 0.03% |
1,594,846
-3,083,771
| -66% | -$173M |
|
485
Howmet Aerospace
HWM
$113B
| $92.4M | 0.03% |
2,877,235
+36,431
| +1% | +$1.05M |
|
486
VeriSign
VRSN
$26.2B
| $92.2M | 0.03% |
464,061
-20,091
| -4% | -$3.95M |
|
487
Cleveland-Cliffs
CLF
$6.57B
| $92.2M | 0.03% |
4,584,582
+344,818
| +8% | +$5.61M |
|
488
FMC
FMC
$1.34B
| $91.9M | 0.03% |
830,847
-53,915
| -6% | -$5.97M |
|
489
FirstEnergy
FE
$28B
| $91.7M | 0.03% |
2,641,968
+109,184
| +4% | +$3.57M |
|
490
Devon Energy
DVN
$52.1B
| $91.6M | 0.03% |
4,193,323
+1,484,815
| +55% | +$30.6M |
|
491
Textron
TXT
$14.7B
| $91.6M | 0.03% |
1,633,142
+12,881
| +0.8% | +$653K |
|
492
Wabtec
WAB
$49.1B
| $91.5M | 0.03% |
1,156,021
+8,844
| +0.8% | +$686K |
|
493
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $91.5M | 0.03% |
1,855,254
-625,010
| -25% | -$30.2M |
|
494
ON Semiconductor
ON
$31.8B
| $91.4M | 0.03% |
2,196,172
+1,072
| +0% | +$41.1K |
|
495
Kimco Realty
KIM
$17.2B
| $91M | 0.03% |
4,851,418
+117,105
| +2% | +$2.07M |
|
496
Builders FirstSource
BLDR
$7.15B
| $90.7M | 0.03% |
1,956,270
+924,686
| +90% | +$39.4M |
|
|
HES
497
DELISTED
Hess
HES
| $90.4M | 0.03% |
1,277,475
-290,970
| -19% | -$18.6M |
|
498
MarketAxess Holdings
MKTX
$5.71B
| $90.3M | 0.03% |
181,384
-14,790
| -8% | -$7.89M |
|
499
Schwab US TIPS ETF
SCHP
$16.3B
| $90.3M | 0.03% |
2,952,904
+162,330
| +6% | +$5M |
|
500
Lazard
LAZ
$4.13B
| $90.2M | 0.03% |
2,073,385
+37,839
| +2% | +$1.61M |
|
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.