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 | |
|---|---|---|---|---|---|---|
676
Live Nation Entertainment
LYV
$40.6B
| $64.5M | 0.02% |
761,776
+10,465
| +1% | +$842K |
|
677
AGCO
AGCO
$7.15B
| $64.3M | 0.02% |
447,794
-120,450
| -21% | -$15M |
|
678
Macy's
M
$6.53B
| $63.9M | 0.02% |
3,949,763
+41,230
| +1% | +$630K |
|
679
Crown Holdings
CCK
$12.8B
| $63.9M | 0.02% |
658,808
+8,340
| +1% | +$804K |
|
680
Arrowhead Research
ARWR
$11.9B
| $63.7M | 0.02% |
960,347
+32,852
| +4% | +$2.55M |
|
681
NiSource
NI
$21.3B
| $63.6M | 0.02% |
2,636,368
+109,199
| +4% | +$2.46M |
|
|
SPLK
682
DELISTED
Splunk Inc
SPLK
| $63.6M | 0.02% |
469,162
-60,183
| -11% | -$9.39M |
|
683
BJs Wholesale Club
BJ
$12.5B
| $63.5M | 0.02% |
1,414,680
+75,882
| +6% | +$3.18M |
|
|
NUAN
684
DELISTED
Nuance Communications, Inc.
NUAN
| $63.4M | 0.02% |
1,451,929
-41,017
| -3% | -$1.89M |
|
|
X
685
DELISTED
US Steel
X
| $63.1M | 0.02% |
2,412,449
+379,628
| +19% | +$7.5M |
|
|
MASI
686
DELISTED
Masimo
MASI
| $62.9M | 0.02% |
273,871
-379
| -0.1% | -$95.2K |
|
|
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $62.7M | 0.02% |
1,476,075
+12,648
| +0.9% | +$518K |
|
688
Pinnacle West Capital
PNW
$12.2B
| $62.7M | 0.02% |
770,795
+17,254
| +2% | +$1.33M |
|
689
Globe Life
GL
$14.2B
| $62.5M | 0.02% |
647,008
+7,243
| +1% | +$694K |
|
690
Casey's General Stores
CASY
$32.2B
| $62.5M | 0.02% |
289,082
-3,993
| -1% | -$799K |
|
|
COR
691
DELISTED
Coresite Realty Corporation
COR
| $62.2M | 0.02% |
519,090
+16,185
| +3% | +$1.97M |
|
692
MSC Industrial Direct
MSM
$6.89B
| $62.2M | 0.02% |
689,238
-112,720
| -14% | -$9.6M |
|
693
Dell
DELL
$262B
| $62.1M | 0.02% |
1,389,529
-1,142,959
| -45% | -$46.8M |
|
694
Silicon Laboratories
SLAB
$7.17B
| $61.9M | 0.02% |
438,937
+6,321
| +1% | +$906K |
|
695
Robert Half
RHI
$3.87B
| $61.8M | 0.02% |
791,613
-1,194,864
| -60% | -$86.6M |
|
696
Boston Beer
SAM
$1.91B
| $61.8M | 0.02% |
51,223
+2,440
| +5% | +$2.56M |
|
697
Fox Class A
FOXA
$24.5B
| $61.8M | 0.02% |
1,710,941
-729,175
| -30% | -$25.5M |
|
698
Manhattan Associates
MANH
$11.2B
| $61.7M | 0.02% |
525,856
+4,553
| +0.9% | +$551K |
|
699
Highwoods Properties
HIW
$3.65B
| $61.4M | 0.02% |
1,430,124
-32,194
| -2% | -$1.31M |
|
|
XEC
700
DELISTED
CIMAREX ENERGY CO
XEC
| $61.4M | 0.02% |
1,033,979
-28,390
| -3% | -$1.52M |
|
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.