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 | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$30.8B
| $83.2M | 0.03% |
2,019,086
-221,746
| -10% | -$8.54M |
|
552
Lincoln National
LNC
$8.73B
| $83M | 0.03% |
1,332,582
-73,629
| -5% | -$4.07M |
|
553
Louisiana-Pacific
LPX
$5.06B
| $83M | 0.03% |
1,495,875
-7,578
| -0.5% | -$343K |
|
|
LSI
554
DELISTED
Life Storage, Inc.
LSI
| $82.9M | 0.03% |
965,006
+50,519
| +6% | +$4.2M |
|
555
Waters Corp
WAT
$37B
| $82.9M | 0.03% |
291,738
+20,713
| +8% | +$5.66M |
|
|
PPLI
556
People Inc
PPLI
$3.09B
| $82.7M | 0.03% |
700,327
+13,493
| +2% | +$1.68M |
|
557
Ingersoll Rand
IR
$32.6B
| $82.3M | 0.03% |
1,672,430
+44,416
| +3% | +$2.06M |
|
558
NovoCure
NVCR
$1.73B
| $82.3M | 0.03% |
622,499
+46,971
| +8% | +$7.43M |
|
559
Arista Networks
ANET
$227B
| $82.1M | 0.03% |
4,353,472
+97,584
| +2% | +$1.82M |
|
560
Celanese
CE
$4.9B
| $82.1M | 0.03% |
547,831
-145,010
| -21% | -$19.9M |
|
561
Molina Healthcare
MOH
$10.2B
| $82M | 0.03% |
350,932
-2,288
| -0.6% | -$510K |
|
562
Advance Auto Parts
AAP
$3.35B
| $82M | 0.03% |
446,836
-7,289
| -2% | -$1.22M |
|
563
Charles River Laboratories
CRL
$11.2B
| $82M | 0.03% |
282,752
-14,976
| -5% | -$4.16M |
|
564
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $81.9M | 0.03% |
1,199,397
-13,876
| -1% | -$912K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $81.9M | 0.03% |
777,314
-27,807
| -3% | -$3.1M |
|
566
Mohawk Industries
MHK
$7.5B
| $81.5M | 0.03% |
423,748
+1,091
| +0.3% | +$182K |
|
567
Avantor
AVTR
$9.32B
| $81.5M | 0.03% |
2,816,380
+146,257
| +5% | +$4.22M |
|
568
LKQ Corp
LKQ
$5.68B
| $81.2M | 0.03% |
1,918,453
+31,920
| +2% | +$1.26M |
|
569
Lamb Weston
LW
$7.22B
| $81.1M | 0.03% |
1,046,945
+24,903
| +2% | +$1.96M |
|
570
Bank OZK
OZK
$5.6B
| $81.1M | 0.03% |
1,984,245
-112,698
| -5% | -$4.44M |
|
571
CMS Energy
CMS
$22.6B
| $80.9M | 0.03% |
1,320,651
+50,182
| +4% | +$2.88M |
|
572
Vornado Realty Trust
VNO
$7.41B
| $80.4M | 0.03% |
1,770,278
+60,761
| +4% | +$2.52M |
|
573
News Corp Class A
NWSA
$14.9B
| $80.3M | 0.03% |
3,156,301
+240,572
| +8% | +$5.39M |
|
574
Western Alliance Bancorporation
WAL
$8.79B
| $80.2M | 0.03% |
848,985
+40,310
| +5% | +$3.34M |
|
575
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $80.1M | 0.03% |
3,143,836
+2,196,406
| +232% | +$56.2M |
|
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.