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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$299B
| $986M | 0.36% |
11,111,361
+97,804
| +0.9% | +$8.31M |
|
52
RTX Corp
RTX
$289B
| $984M | 0.36% |
12,740,594
-643,332
| -5% | -$47M |
|
53
American Tower
AMT
$81.3B
| $960M | 0.35% |
4,016,388
+174,525
| +5% | +$38.9M |
|
54
Nike
NKE
$62.7B
| $950M | 0.35% |
7,146,504
+188,004
| +3% | +$26.1M |
|
55
Automatic Data Processing
ADP
$105B
| $941M | 0.34% |
4,991,195
+3,180,176
| +176% | +$552M |
|
56
US Bancorp
USB
$98B
| $913M | 0.33% |
16,507,799
-1,271,758
| -7% | -$63.5M |
|
57
AbbVie
ABBV
$455B
| $911M | 0.33% |
8,421,643
+275,867
| +3% | +$29.5M |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $895M | 0.33% |
33,195,258
+4,941,528
| +17% | +$136M |
|
59
Schwab International Equity ETF
SCHF
$67B
| $895M | 0.33% |
47,603,024
+3,144,606
| +7% | +$58.6M |
|
60
Salesforce
CRM
$148B
| $875M | 0.32% |
4,129,329
-61,823
| -1% | -$13.8M |
|
61
Thermo Fisher Scientific
TMO
$214B
| $866M | 0.32% |
1,897,682
+14,398
| +0.8% | +$6.87M |
|
62
Wells Fargo
WFC
$258B
| $854M | 0.31% |
21,866,493
-1,512,002
| -6% | -$53.5M |
|
63
Starbucks
SBUX
$121B
| $833M | 0.31% |
7,627,526
+36,377
| +0.5% | +$3.82M |
|
64
Truist Financial
TFC
$63.5B
| $810M | 0.3% |
13,886,276
-702,650
| -5% | -$38.5M |
|
65
CVS Health
CVS
$134B
| $807M | 0.3% |
10,733,427
-102,220
| -0.9% | -$7.45M |
|
66
Citigroup
C
$222B
| $794M | 0.29% |
10,921,671
+415,815
| +4% | +$27.8M |
|
67
Costco
COST
$423B
| $750M | 0.27% |
2,127,935
+40,393
| +2% | +$14.1M |
|
68
Medtronic
MDT
$110B
| $741M | 0.27% |
6,274,143
+93,783
| +2% | +$11M |
|
69
Boeing
BA
$175B
| $706M | 0.26% |
2,769,937
+145,177
| +6% | +$32.3M |
|
70
Union Pacific
UNP
$172B
| $693M | 0.25% |
3,144,819
+59,466
| +2% | +$12.5M |
|
71
Linde
LIN
$235B
| $692M | 0.25% |
2,470,093
+45,202
| +2% | +$11.7M |
|
|
72
Qualcomm
QCOM
$159B
| $692M | 0.25% |
5,216,693
-4,071,179
| -44% | -$587M |
|
73
Prologis
PLD
$136B
| $681M | 0.25% |
6,427,010
+185,523
| +3% | +$18.9M |
|
74
Danaher
DHR
$138B
| $675M | 0.25% |
3,385,186
+13,974
| +0.4% | +$2.84M |
|
75
Eli Lilly
LLY
$1.03T
| $670M | 0.25% |
3,586,041
-3,041
| -0.1% | -$595K |
|
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.