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 | |
|---|---|---|---|---|---|---|
501
Americold
COLD
$4.02B
| $90.1M | 0.03% |
2,341,385
+470,166
| +25% | +$16.9M |
|
502
Royal Caribbean
RCL
$85.1B
| $90M | 0.03% |
1,050,849
+166,418
| +19% | +$13.2M |
|
503
Liberty Broadband Class C
LBRDK
$4.88B
| $89.9M | 0.03% |
598,510
+2,390
| +0.4% | +$362K |
|
504
Sunrun
RUN
$2.34B
| $89.7M | 0.03% |
1,482,650
+133,003
| +10% | +$9.24M |
|
505
Alliant Energy
LNT
$18.3B
| $89.6M | 0.03% |
1,654,518
+35,971
| +2% | +$1.79M |
|
506
Teradyne
TER
$57.6B
| $89.5M | 0.03% |
735,862
-91,545
| -11% | -$11.5M |
|
507
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $89.2M | 0.03% |
1,168,574
+8,648
| +0.7% | +$650K |
|
508
Fortune Brands Innovations
FBIN
$5.88B
| $89.2M | 0.03% |
1,088,980
+10,069
| +0.9% | +$762K |
|
509
Masco
MAS
$14.1B
| $89.1M | 0.03% |
1,487,779
+1,817
| +0.1% | +$101K |
|
510
Wynn Resorts
WYNN
$10.3B
| $88.6M | 0.03% |
706,541
+61,781
| +10% | +$7.44M |
|
511
Bio-Rad Laboratories Class A
BIO
$8.71B
| $88.3M | 0.03% |
154,524
+415
| +0.3% | +$246K |
|
512
Cooper Companies
COO
$14.1B
| $88M | 0.03% |
916,532
+14,224
| +2% | +$1.35M |
|
|
GRMN
513
Garmin
GRMN
$56.7B
| $87.3M | 0.03% |
662,132
+15,188
| +2% | +$1.89M |
|
514
VictoryShares US Value Momentum ETF
ULVM
$266M
| $87.3M | 0.03% |
1,421,440
-112,835
| -7% | -$6.66M |
|
515
Flowers Foods
FLO
$1.49B
| $87.2M | 0.03% |
3,664,938
-30,320
| -0.8% | -$691K |
|
516
Federal Realty Investment Trust
FRT
$10.7B
| $87M | 0.03% |
857,952
+34,206
| +4% | +$3.3M |
|
517
W.P. Carey
WPC
$16.8B
| $87M | 0.03% |
1,255,601
+45,655
| +4% | +$3.06M |
|
518
EastGroup Properties
EGP
$11.2B
| $86.9M | 0.03% |
606,694
+787
| +0.1% | +$110K |
|
519
Packaging Corp of America
PKG
$21.9B
| $86.9M | 0.03% |
646,288
+9,083
| +1% | +$1.24M |
|
520
LPL Financial
LPLA
$28.3B
| $86.8M | 0.03% |
610,836
+15,230
| +3% | +$1.94M |
|
521
F5
FFIV
$22.9B
| $86.8M | 0.03% |
416,095
+4,962
| +1% | +$977K |
|
522
MKS Inc
MKSI
$20.1B
| $86.7M | 0.03% |
467,583
+3,765
| +0.8% | +$633K |
|
523
Leidos
LDOS
$14.5B
| $86.4M | 0.03% |
897,155
+11,539
| +1% | +$1.17M |
|
524
Quanta Services
PWR
$100B
| $86.3M | 0.03% |
981,121
+794
| +0.1% | +$63.2K |
|
525
Insulet
PODD
$11.5B
| $86.2M | 0.03% |
330,513
+3,905
| +1% | +$1.05M |
|
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.