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 | |
|---|---|---|---|---|---|---|
526
Lyft
LYFT
$6.02B
| $85.5M | 0.03% |
1,353,900
+39,534
| +3% | +$2.21M |
|
527
Marvell Technology
MRVL
$168B
| $85.4M | 0.03% |
1,744,012
+28,784
| +2% | +$1.41M |
|
528
Cencora
COR
$60.6B
| $85.3M | 0.03% |
722,078
+22,730
| +3% | +$2.46M |
|
529
Darden Restaurants
DRI
$23.3B
| $85.2M | 0.03% |
600,222
+11,552
| +2% | +$1.52M |
|
530
Expeditors International
EXPD
$22B
| $85.1M | 0.03% |
790,454
-151,228
| -16% | -$14.6M |
|
531
The Mosaic Company
MOS
$7.03B
| $85M | 0.03% |
2,690,296
-2,512
| -0.1% | -$74.1K |
|
532
Baker Hughes
BKR
$60B
| $85M | 0.03% |
3,931,962
-1,130,343
| -22% | -$25.7M |
|
533
Paycom
PAYC
$7.64B
| $84.8M | 0.03% |
229,226
+3,790
| +2% | +$1.49M |
|
534
Peloton Interactive
PTON
$2.77B
| $84.5M | 0.03% |
751,490
+120,980
| +19% | +$16M |
|
535
Fair Isaac
FICO
$24.3B
| $84.4M | 0.03% |
173,620
-9,734
| -5% | -$4.63M |
|
536
Churchill Downs
CHDN
$5.88B
| $84.4M | 0.03% |
741,848
-7,916
| -1% | -$871K |
|
537
Lumen
LUMN
$6.57B
| $84.2M | 0.03% |
6,309,536
+184,250
| +3% | +$2.29M |
|
538
Loews
L
$23.9B
| $84.2M | 0.03% |
1,642,018
-5,632
| -0.3% | -$274K |
|
|
VER
539
DELISTED
VEREIT, Inc.
VER
| $83.9M | 0.03% |
2,172,254
+138,862
| +7% | +$5.2M |
|
540
Atmos Energy
ATO
$28.8B
| $83.7M | 0.03% |
846,778
+33,121
| +4% | +$3.01M |
|
541
Five Below
FIVE
$12B
| $83.7M | 0.03% |
438,652
+5,004
| +1% | +$943K |
|
|
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
| $83.7M | 0.03% |
595,964
-46,390
| -7% | -$6.22M |
|
543
Xylem
XYL
$27.3B
| $83.6M | 0.03% |
794,907
+19,632
| +3% | +$1.99M |
|
544
Ulta Beauty
ULTA
$22B
| $83.6M | 0.03% |
270,378
+3,618
| +1% | +$1.12M |
|
545
W.W. Grainger
GWW
$65.3B
| $83.5M | 0.03% |
208,260
+2,832
| +1% | +$1.09M |
|
546
Bio-Techne
TECH
$11.2B
| $83.5M | 0.03% |
874,132
-54,152
| -6% | -$4.94M |
|
|
CONE
547
DELISTED
CyrusOne Inc Common Stock
CONE
| $83.4M | 0.03% |
1,231,787
+1,245
| +0.1% | +$86.4K |
|
548
Omega Healthcare
OHI
$15.1B
| $83.4M | 0.03% |
2,276,828
-314,436
| -12% | -$11.6M |
|
549
Novavax
NVAX
$1.2B
| $83.4M | 0.03% |
459,862
+64,977
| +16% | +$12.9M |
|
550
Conagra Brands
CAG
$6.94B
| $83.3M | 0.03% |
2,215,545
+50,484
| +2% | +$1.79M |
|
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.