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 | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$13.7B
| $67.9M | 0.02% |
738,733
-4,350
| -0.6% | -$376K |
|
652
Henry Schein
HSIC
$9.77B
| $67.7M | 0.02% |
978,197
+16,265
| +2% | +$1.1M |
|
653
Vanguard FTSE Europe ETF
VGK
$30.7B
| $67.5M | 0.02% |
1,070,852
-21,461
| -2% | -$1.34M |
|
654
Airbnb
ABNB
$89.9B
| $67.5M | 0.02% |
358,946
+111,753
| +45% | +$20.7M |
|
655
DXC Technology
DXC
$1.82B
| $67.3M | 0.02% |
2,153,724
-173,425
| -7% | -$4.76M |
|
656
Teladoc Health
TDOC
$1.22B
| $67.1M | 0.02% |
369,134
+21,174
| +6% | +$4.91M |
|
657
Brown-Forman Class B
BF.B
$13.2B
| $67.1M | 0.02% |
972,346
+181,975
| +23% | +$13.3M |
|
658
DaVita
DVA
$15.4B
| $66.8M | 0.02% |
619,382
+18,246
| +3% | +$2.03M |
|
659
Booz Allen Hamilton
BAH
$8.39B
| $66.6M | 0.02% |
827,109
-82,862
| -9% | -$6.95M |
|
|
NLSN
660
DELISTED
Nielsen Holdings plc
NLSN
| $66.6M | 0.02% |
2,648,182
+35,870
| +1% | +$846K |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $66.5M | 0.02% |
6,226,355
+97,789
| +2% | +$944K |
|
662
Snowflake
SNOW
$102B
| $66.4M | 0.02% |
289,568
+143,507
| +98% | +$38.3M |
|
663
Alaska Air
ALK
$5.29B
| $66.2M | 0.02% |
956,526
+17,741
| +2% | +$1.07M |
|
|
EXAS
664
DELISTED
Exact Sciences
EXAS
| $65.9M | 0.02% |
500,279
+30,643
| +7% | +$4.19M |
|
665
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $65.9M | 0.02% |
764,297
+104,382
| +16% | +$9.01M |
|
666
Wayfair
W
$11.2B
| $65.8M | 0.02% |
209,150
+3,091
| +2% | +$912K |
|
|
AXON
667
Axon Enterprise
AXON
$42.5B
| $65.8M | 0.02% |
461,661
+11,951
| +3% | +$1.86M |
|
668
Evergy
EVRG
$19.1B
| $65.7M | 0.02% |
1,104,013
+45,448
| +4% | +$2.52M |
|
669
Equitable Holdings
EQH
$13B
| $65.6M | 0.02% |
2,012,201
-21,106
| -1% | -$608K |
|
670
Factset
FDS
$9.36B
| $65.5M | 0.02% |
212,396
+1,343
| +0.6% | +$425K |
|
|
ACC
671
DELISTED
American Campus Communities, Inc.
ACC
| $64.8M | 0.02% |
1,501,724
+39,407
| +3% | +$1.67M |
|
|
BKI
672
DELISTED
Black Knight, Inc. Common Stock
BKI
| $64.8M | 0.02% |
875,176
-1,899
| -0.2% | -$153K |
|
673
JB Hunt Transport Services
JBHT
$25.5B
| $64.7M | 0.02% |
385,215
-38,760
| -9% | -$5.83M |
|
674
Guardant Health
GH
$21.7B
| $64.6M | 0.02% |
423,384
+2,672
| +0.6% | +$404K |
|
675
Oshkosh
OSK
$8.79B
| $64.6M | 0.02% |
544,629
+13,790
| +3% | +$1.43M |
|
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.