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 | |
|---|---|---|---|---|---|---|
601
CubeSmart
CUBE
$9.39B
| $75.4M | 0.03% |
1,991,928
+81,526
| +4% | +$2.94M |
|
602
Lamar Advertising Co
LAMR
$16.2B
| $75.3M | 0.03% |
801,804
+21,528
| +3% | +$1.9M |
|
603
Floor & Decor
FND
$6.13B
| $75.3M | 0.03% |
788,584
+18,161
| +2% | +$1.77M |
|
|
AMED
604
DELISTED
Amedisys
AMED
| $75.2M | 0.03% |
283,922
+5,344
| +2% | +$1.51M |
|
605
Natera
NTRA
$38.3B
| $75.2M | 0.03% |
740,364
+50,184
| +7% | +$5.5M |
|
606
Bunge Global
BG
$20.4B
| $75.2M | 0.03% |
948,246
-2,852
| -0.3% | -$212K |
|
|
SBNY
607
DELISTED
Signature Bank
SBNY
| $75M | 0.03% |
331,744
+16,191
| +5% | +$3.19M |
|
608
Cognex
CGNX
$10.9B
| $74.4M | 0.03% |
896,984
+4,551
| +0.5% | +$379K |
|
609
Allegion
ALLE
$13.4B
| $74.1M | 0.03% |
589,548
-66,248
| -10% | -$7.65M |
|
610
Evercore
EVR
$12.4B
| $73.9M | 0.03% |
560,981
-22,005
| -4% | -$2.69M |
|
611
Nasdaq
NDAQ
$52.7B
| $73.9M | 0.03% |
1,503,198
+39,501
| +3% | +$1.88M |
|
612
STAG Industrial
STAG
$7.38B
| $73.8M | 0.03% |
2,196,538
+132,944
| +6% | +$4.24M |
|
613
Brixmor Property Group
BRX
$9.67B
| $73.8M | 0.03% |
3,645,879
+66,569
| +2% | +$1.25M |
|
|
BLD
614
DELISTED
TopBuild
BLD
| $73.6M | 0.03% |
351,397
+3,750
| +1% | +$762K |
|
|
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $73.5M | 0.03% |
1,993,449
-6,242
| -0.3% | -$265K |
|
616
Akamai
AKAM
$16.7B
| $73.4M | 0.03% |
720,780
+19,183
| +3% | +$1.98M |
|
617
First Industrial Realty Trust
FR
$8.73B
| $73.2M | 0.03% |
1,599,610
+32,762
| +2% | +$1.41M |
|
618
Repligen
RGEN
$7.96B
| $72.8M | 0.03% |
374,477
-11,544
| -3% | -$2.37M |
|
619
Cousins Properties
CUZ
$5.19B
| $72.8M | 0.03% |
2,058,701
-383,988
| -16% | -$13.1M |
|
620
Incyte
INCY
$24.2B
| $72.6M | 0.03% |
892,995
-33,332
| -4% | -$2.84M |
|
621
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $72.2M | 0.03% |
712,932
+28,677
| +4% | +$3M |
|
622
EPAM Systems
EPAM
$5.51B
| $72.1M | 0.03% |
181,667
+2,568
| +1% | +$940K |
|
623
Invesco
IVZ
$13.1B
| $71.9M | 0.03% |
2,849,721
+24,980
| +0.9% | +$560K |
|
|
HZNP
624
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $71.8M | 0.03% |
780,255
+5,342
| +0.7% | +$451K |
|
625
KKR & Co
KKR
$91.1B
| $71.6M | 0.03% |
1,465,159
+284,418
| +24% | +$12.7M |
|
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.