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 | |
|---|---|---|---|---|---|---|
751
Timken Company
TKR
$9.56B
| $55.9M | 0.02% |
689,000
+169,544
| +33% | +$13.5M |
|
752
Federated Hermes
FHI
$4.55B
| $55.9M | 0.02% |
1,786,630
-1,396
| -0.1% | -$41K |
|
753
Nordson
NDSN
$16.6B
| $55.9M | 0.02% |
281,250
+1,780
| +0.6% | +$347K |
|
754
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $55.9M | 0.02% |
1,008,054
+561,782
| +126% | +$31.8M |
|
|
TGNA
755
DELISTED
TEGNA Inc
TGNA
| $55.5M | 0.02% |
2,950,011
+645,282
| +28% | +$11.3M |
|
756
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $55.5M | 0.02% |
626,257
+14,623
| +2% | +$1.16M |
|
757
Mattel
MAT
$4.38B
| $55.1M | 0.02% |
2,767,562
+41,557
| +2% | +$804K |
|
758
Reliance Steel & Aluminium
RS
$20.7B
| $55.1M | 0.02% |
361,776
-31,363
| -8% | -$4.22M |
|
759
Tradeweb Markets
TW
$21.4B
| $54.9M | 0.02% |
742,399
+130,704
| +21% | +$8.98M |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.9M | 0.02% |
380,621
-4,035
| -1% | -$582K |
|
761
Essent Group
ESNT
$6.08B
| $54.7M | 0.02% |
1,151,278
+38,151
| +3% | +$1.69M |
|
762
Jack Henry & Associates
JKHY
$10.9B
| $54.7M | 0.02% |
360,224
+4,928
| +1% | +$752K |
|
763
Assurant
AIZ
$13.8B
| $54.6M | 0.02% |
385,411
-2,692
| -0.7% | -$363K |
|
764
Cable One
CABO
$227M
| $54.6M | 0.02% |
29,864
+145
| +0.5% | +$283K |
|
765
Essential Utilities
WTRG
$11.3B
| $54.6M | 0.02% |
1,218,999
+22,153
| +2% | +$1M |
|
766
Littelfuse
LFUS
$11.2B
| $54.4M | 0.02% |
205,831
-1,822
| -0.9% | -$485K |
|
|
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54.3M | 0.02% |
491,726
-34,616
| -7% | -$3.61M |
|
768
Capri Holdings
CPRI
$1.83B
| $54.2M | 0.02% |
1,063,317
+42,600
| +4% | +$2.01M |
|
769
Park Hotels & Resorts
PK
$3.03B
| $54M | 0.02% |
2,503,783
-10,176
| -0.4% | -$202K |
|
770
Dolby
DLB
$5.51B
| $54M | 0.02% |
546,622
+19,418
| +4% | +$1.86M |
|
771
Toro Company
TTC
$8.75B
| $53.9M | 0.02% |
523,014
+4,965
| +1% | +$496K |
|
772
Douglas Emmett
DEI
$1.98B
| $53.9M | 0.02% |
1,717,616
+65,320
| +4% | +$1.99M |
|
|
OPTU
773
Optimum Communications Inc
OPTU
$298M
| $53.9M | 0.02% |
1,657,359
-57,035
| -3% | -$1.99M |
|
774
BWX Technologies
BWXT
$15.5B
| $53.8M | 0.02% |
816,128
+1,134
| +0.1% | +$67.9K |
|
775
Ciena
CIEN
$53.4B
| $53.7M | 0.02% |
982,253
-57,933
| -6% | -$3.12M |
|
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.