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 | |
|---|---|---|---|---|---|---|
|
MRTX
626
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $71.4M | 0.03% |
416,798
+11,135
| +3% | +$2.2M |
|
627
Kilroy Realty
KRC
$4.52B
| $71.3M | 0.03% |
1,086,221
+46,394
| +4% | +$2.87M |
|
628
Webster Financial
WBS
$12.5B
| $71.2M | 0.03% |
1,292,096
-113,569
| -8% | -$6.05M |
|
629
Newell Brands
NWL
$2.38B
| $71.2M | 0.03% |
2,658,548
-75,549
| -3% | -$1.87M |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.1M | 0.03% |
402,949
+10,196
| +3% | +$1.79M |
|
631
Marriott Vacations Worldwide
VAC
$3.35B
| $71M | 0.03% |
407,657
-62,916
| -13% | -$9.81M |
|
632
Texas Roadhouse
TXRH
$13.5B
| $70.9M | 0.03% |
738,967
+10,049
| +1% | +$878K |
|
633
Emcor
EME
$35.2B
| $70.8M | 0.03% |
631,128
+12,324
| +2% | +$1.24M |
|
634
W.R. Berkley
WRB
$26.9B
| $70.7M | 0.03% |
2,110,889
+19,622
| +0.9% | +$605K |
|
635
GoDaddy
GDDY
$11B
| $70.4M | 0.03% |
907,325
+16,366
| +2% | +$1.32M |
|
636
Williams-Sonoma
WSM
$26.9B
| $70.1M | 0.03% |
782,200
-240
| -0% | -$16.2K |
|
637
J.M. Smucker
SJM
$12.7B
| $70M | 0.03% |
553,523
-9,862
| -2% | -$1.16M |
|
638
Domino's
DPZ
$11.5B
| $70M | 0.03% |
190,394
+1,043
| +0.6% | +$385K |
|
639
Pentair
PNR
$10.4B
| $69.5M | 0.03% |
1,115,211
+11,227
| +1% | +$644K |
|
|
IPHI
640
DELISTED
INPHI CORPORATION
IPHI
| $69.3M | 0.03% |
388,294
+19,141
| +5% | +$3.2M |
|
641
MongoDB
MDB
$27.1B
| $68.9M | 0.03% |
257,757
+6,944
| +3% | +$2.46M |
|
642
Molson Coors Class B
TAP
$7.79B
| $68.9M | 0.03% |
1,347,161
-409,464
| -23% | -$19.9M |
|
643
iShares Core S&P US Value ETF
IUSV
$27.2B
| $68.9M | 0.03% |
999,527
-51,599
| -5% | -$3.39M |
|
644
Cboe Global Markets
CBOE
$32.5B
| $68.6M | 0.03% |
694,849
-75,183
| -10% | -$7.34M |
|
645
XPO
XPO
$23.5B
| $68.4M | 0.03% |
1,603,752
+154,409
| +11% | +$6.41M |
|
646
RingCentral
RNG
$4.66B
| $68.4M | 0.03% |
229,565
+4,666
| +2% | +$1.72M |
|
647
Ultragenyx Pharmaceutical
RARE
$2.45B
| $68.3M | 0.03% |
599,431
+56,157
| +10% | +$7.65M |
|
648
CF Industries
CF
$19.2B
| $68.2M | 0.03% |
1,501,815
+20,934
| +1% | +$946K |
|
|
HR
649
DELISTED
Healthcare Realty Trust Incorporated
HR
| $68M | 0.02% |
2,242,186
+128,017
| +6% | +$3.85M |
|
650
Everest Group
EG
$14.5B
| $67.9M | 0.02% |
274,090
+5,805
| +2% | +$1.38M |
|
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.