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 | |
|---|---|---|---|---|---|---|
|
AIRC
726
DELISTED
Apartment Income REIT Corp.
AIRC
| $59.1M | 0.02% |
1,381,425
-180,738
| -12% | -$7.45M |
|
727
Coherent
COHR
$51.4B
| $59M | 0.02% |
862,709
+90,804
| +12% | +$7.45M |
|
728
JetBlue
JBLU
$2.28B
| $58.9M | 0.02% |
2,896,920
+85,677
| +3% | +$1.48M |
|
729
Dropbox
DBX
$7.6B
| $58.6M | 0.02% |
2,198,417
+96,162
| +5% | +$2.31M |
|
730
Prosperity Bancshares
PB
$8.97B
| $58.4M | 0.02% |
780,116
-4,030
| -0.5% | -$295K |
|
731
Middleby
MIDD
$6.04B
| $58.4M | 0.02% |
352,104
+1,516
| +0.4% | +$223K |
|
732
Graco
GGG
$12.9B
| $58.2M | 0.02% |
812,842
+12,941
| +2% | +$918K |
|
733
Rayonier
RYN
$6.55B
| $58.2M | 0.02% |
1,988,864
-5,803
| -0.3% | -$171K |
|
734
SM Energy
SM
$7.8B
| $58.1M | 0.02% |
3,552,087
+2,308,767
| +186% | +$29.5M |
|
735
ScottsMiracle-Gro
SMG
$3.82B
| $58M | 0.02% |
236,716
-29,321
| -11% | -$6.64M |
|
|
PCH
736
DELISTED
PotlatchDeltic
PCH
| $57.9M | 0.02% |
1,093,182
+256,104
| +31% | +$13.2M |
|
737
IPG Photonics
IPGP
$3.61B
| $57.8M | 0.02% |
273,971
-1,241
| -0.5% | -$282K |
|
738
Brunswick
BC
$5.13B
| $57.7M | 0.02% |
604,687
+6,683
| +1% | +$612K |
|
|
TCF
739
DELISTED
TCF Financial Corporation Common Stock
TCF
| $57.5M | 0.02% |
1,237,603
+38,620
| +3% | +$1.71M |
|
740
Helen of Troy
HELE
$644M
| $57.3M | 0.02% |
272,017
-16,684
| -6% | -$3.76M |
|
741
UGI
UGI
$7.74B
| $57.3M | 0.02% |
1,396,458
+18,644
| +1% | +$721K |
|
742
Bright Horizons
BFAM
$3.92B
| $57.2M | 0.02% |
333,904
-11,856
| -3% | -$1.95M |
|
743
Zillow
Z
$7.79B
| $57.2M | 0.02% |
441,517
+24,316
| +6% | +$3.61M |
|
744
Alcoa
AA
$11.9B
| $57.2M | 0.02% |
1,760,727
+25,642
| +1% | +$649K |
|
|
PRAH
745
DELISTED
PRA Health Sciences, Inc.
PRAH
| $57.1M | 0.02% |
372,209
+4,953
| +1% | +$673K |
|
746
Radian Group
RDN
$5.18B
| $56.7M | 0.02% |
2,438,174
+3,982
| +0.2% | +$84.8K |
|
747
Ryman Hospitality Properties
RHP
$8.43B
| $56.7M | 0.02% |
730,997
+7,708
| +1% | +$569K |
|
|
RP
748
DELISTED
RealPage, Inc.
RP
| $56.7M | 0.02% |
649,766
+21,339
| +3% | +$1.85M |
|
|
AVLR
749
DELISTED
Avalara, Inc.
AVLR
| $56.6M | 0.02% |
424,139
+5,061
| +1% | +$780K |
|
750
Vail Resorts
MTN
$5.32B
| $56.5M | 0.02% |
193,549
-32,502
| -14% | -$9.46M |
|
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.