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 | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$25.8B
| $61.4M | 0.02% |
366,808
+16,208
| +5% | +$2.7M |
|
702
NIO
NIO
$12.2B
| $61.3M | 0.02% |
1,573,060
+217,208
| +16% | +$11.1M |
|
703
C.H. Robinson
CHRW
$17.4B
| $61.3M | 0.02% |
642,134
+5,162
| +0.8% | +$482K |
|
|
JNPR
704
DELISTED
Juniper Networks
JNPR
| $61M | 0.02% |
2,409,486
-706,113
| -23% | -$17.4M |
|
705
Huntington Ingalls Industries
HII
$12.9B
| $61M | 0.02% |
296,412
+3,437
| +1% | +$615K |
|
706
Healthcare Realty
HR
$7.28B
| $60.9M | 0.02% |
2,208,774
+69,955
| +3% | +$1.96M |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $60.8M | 0.02% |
1,680,892
-477,809
| -22% | -$15.9M |
|
708
iShares Gold Trust
IAU
$62.9B
| $60.8M | 0.02% |
1,867,940
-3,789,502
| -67% | -$130M |
|
709
Hormel Foods
HRL
$13.8B
| $60.6M | 0.02% |
1,268,532
+30,848
| +2% | +$1.46M |
|
710
CenterPoint Energy
CNP
$27.7B
| $60.5M | 0.02% |
2,669,923
+108,431
| +4% | +$2.31M |
|
711
NetEase
NTES
$85.3B
| $60.3M | 0.02% |
584,319
+10,801
| +2% | +$1.22M |
|
|
EFOR
712
Everforth Inc
EFOR
$1.17B
| $60M | 0.02% |
628,848
+1,004
| +0.2% | +$92.7K |
|
713
ITT
ITT
$17.5B
| $59.9M | 0.02% |
658,336
+16,238
| +3% | +$1.34M |
|
714
SL Green Realty
SLG
$3.76B
| $59.8M | 0.02% |
853,938
-115,554
| -12% | -$7.8M |
|
715
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $59.7M | 0.02% |
458,775
-1,466
| -0.3% | -$195K |
|
716
Thor Industries
THO
$3.9B
| $59.6M | 0.02% |
442,383
+6,458
| +1% | +$783K |
|
717
Gen Digital
GEN
$16.4B
| $59.6M | 0.02% |
2,803,340
-205,081
| -7% | -$4.3M |
|
718
Ralph Lauren
RL
$22.6B
| $59.6M | 0.02% |
483,755
+11,513
| +2% | +$1.31M |
|
719
Chegg
CHGG
$110M
| $59.6M | 0.02% |
695,430
+43,247
| +7% | +$4.12M |
|
720
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $59.5M | 0.02% |
+2,042,852
| New | +$62M |
|
|
LHCG
721
DELISTED
LHC Group LLC
LHCG
| $59.5M | 0.02% |
310,921
+6,914
| +2% | +$1.38M |
|
722
New York Times
NYT
$12.1B
| $59.5M | 0.02% |
1,174,424
+24,089
| +2% | +$1.21M |
|
|
SF
723
Stifel
SF
$12.6B
| $59.4M | 0.02% |
1,391,586
-44,321
| -3% | -$1.73M |
|
724
Annaly Capital Management
NLY
$17.1B
| $59.3M | 0.02% |
1,723,696
+29,623
| +2% | +$1M |
|
725
Lear
LEA
$6.54B
| $59.2M | 0.02% |
326,862
+1,405
| +0.4% | +$237K |
|
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.