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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$13.1B
| $80.1M | 0.03% |
1,962,333
-26,908
| -1% | -$1.05M |
|
577
NVR
NVR
$16.5B
| $80M | 0.03% |
16,982
+101
| +0.6% | +$453K |
|
|
JHG
578
DELISTED
Janus Henderson
JHG
| $79.8M | 0.03% |
2,563,348
-185,831
| -7% | -$5.84M |
|
579
Quest Diagnostics
DGX
$25.7B
| $79.8M | 0.03% |
621,723
+9,815
| +2% | +$1.21M |
|
580
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $79.7M | 0.03% |
975,906
-17,141
| -2% | -$1.41M |
|
581
Sonoco
SON
$5.57B
| $79.6M | 0.03% |
1,258,065
-255,414
| -17% | -$15.6M |
|
582
Seagate
STX
$194B
| $79.5M | 0.03% |
1,035,762
-82,896
| -7% | -$5.77M |
|
583
Trade Desk
TTD
$8.48B
| $79.3M | 0.03% |
1,216,840
+26,120
| +2% | +$2.02M |
|
584
Tetra Tech
TTEK
$8.49B
| $78.7M | 0.03% |
2,898,575
+43,155
| +2% | +$1.14M |
|
585
PTC
PTC
$15.8B
| $78.4M | 0.03% |
569,533
-4,020
| -0.7% | -$535K |
|
586
Broadridge
BR
$17.8B
| $78.2M | 0.03% |
510,650
+12,938
| +3% | +$1.91M |
|
587
iShares Russell 2000 ETF
IWM
$79.8B
| $78.1M | 0.03% |
353,295
-76,648
| -18% | -$16.7M |
|
588
NNN REIT
NNN
$9.04B
| $78M | 0.03% |
1,770,581
+47,265
| +3% | +$1.98M |
|
589
NRG Energy
NRG
$28.3B
| $77.8M | 0.03% |
2,062,348
+49,648
| +2% | +$1.98M |
|
590
Entegris
ENTG
$18.1B
| $77.8M | 0.03% |
695,786
-17,781
| -2% | -$1.83M |
|
|
ZEN
591
DELISTED
ZENDESK INC
ZEN
| $77.6M | 0.03% |
584,953
+6,413
| +1% | +$919K |
|
592
Okta
OKTA
$24.7B
| $77.5M | 0.03% |
351,489
+8,287
| +2% | +$2.08M |
|
|
STOR
593
DELISTED
STORE Capital Corporation
STOR
| $77.4M | 0.03% |
2,310,936
+98,939
| +4% | +$3.22M |
|
594
PVH
PVH
$4B
| $77.3M | 0.03% |
731,350
+17,805
| +2% | +$1.76M |
|
595
Performance Food Group
PFGC
$18B
| $77.2M | 0.03% |
1,339,405
+37,386
| +3% | +$1.97M |
|
596
Universal Health Services
UHS
$10.2B
| $76.5M | 0.03% |
573,655
+4,794
| +0.8% | +$636K |
|
597
Rexford Industrial Realty
REXR
$8.42B
| $76.5M | 0.03% |
1,516,911
+65,442
| +5% | +$3.22M |
|
598
Aecom
ACM
$9.3B
| $76M | 0.03% |
1,184,797
+5,383
| +0.5% | +$306K |
|
599
Elanco Animal Health
ELAN
$13.2B
| $75.8M | 0.03% |
2,574,993
+20,652
| +0.8% | +$635K |
|
600
SiteOne Landscape Supply
SITE
$4.12B
| $75.6M | 0.03% |
442,907
-5,936
| -1% | -$985K |
|
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.