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 | |
|---|---|---|---|---|---|---|
776
Lumentum
LITE
$55.5B
| $53.7M | 0.02% |
588,379
+15,103
| +3% | +$1.4M |
|
777
Bruker
BRKR
$9.57B
| $53.7M | 0.02% |
835,504
-14,321
| -2% | -$860K |
|
|
COHR
778
DELISTED
Coherent Inc
COHR
| $53.7M | 0.02% |
212,199
-8,251
| -4% | -$1.83M |
|
779
US Foods
USFD
$22.2B
| $53.7M | 0.02% |
1,407,517
+27,189
| +2% | +$983K |
|
780
Eagle Materials
EXP
$6.29B
| $53.6M | 0.02% |
399,027
+2,693
| +0.7% | +$326K |
|
781
MasTec
MTZ
$21.1B
| $53.4M | 0.02% |
570,004
-162,777
| -22% | -$13.9M |
|
782
Maximus
MMS
$3.17B
| $53.4M | 0.02% |
599,606
+8,629
| +1% | +$706K |
|
|
SMAR
783
DELISTED
Smartsheet Inc.
SMAR
| $53.2M | 0.02% |
833,025
+30,611
| +4% | +$2.14M |
|
784
PG&E
PCG
$38.3B
| $53.1M | 0.02% |
4,534,256
+580,681
| +15% | +$6.74M |
|
785
Norwegian Cruise Line
NCLH
$8.51B
| $53M | 0.02% |
1,920,919
+279,097
| +17% | +$7.43M |
|
|
HPP
786
Hudson Pacific Properties
HPP
$747M
| $53M | 0.02% |
278,953
+1,769
| +0.6% | +$316K |
|
|
GAP
787
The Gap Inc
GAP
$7.23B
| $52.9M | 0.02% |
1,775,744
-461,819
| -21% | -$11.5M |
|
788
WEX
WEX
$6.37B
| $52.9M | 0.02% |
252,708
-4,001
| -2% | -$844K |
|
789
Resideo Technologies
REZI
$5.19B
| $52.8M | 0.02% |
1,870,716
+739,578
| +65% | +$19.6M |
|
790
East-West Bancorp
EWBC
$17.9B
| $52.8M | 0.02% |
715,970
-1,378,957
| -66% | -$93.8M |
|
791
Tenet Healthcare
THC
$20.5B
| $52.8M | 0.02% |
1,015,884
-29,650
| -3% | -$1.5M |
|
|
FL
792
DELISTED
Foot Locker
FL
| $52.7M | 0.02% |
936,162
+8,550
| +0.9% | +$434K |
|
|
COUP
793
DELISTED
Coupa Software Incorporated
COUP
| $52.5M | 0.02% |
206,310
+11,247
| +6% | +$3.54M |
|
794
TransUnion
TRU
$15.1B
| $52.3M | 0.02% |
581,522
-192,351
| -25% | -$17.4M |
|
795
First Citizens BancShares
FCNCA
$24.9B
| $52.3M | 0.02% |
62,593
+1,162
| +2% | +$841K |
|
796
CACI
CACI
$11B
| $52.2M | 0.02% |
211,785
+12,305
| +6% | +$2.94M |
|
|
ZNGA
797
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52.1M | 0.02% |
5,105,226
-336,292
| -6% | -$3.52M |
|
798
Saia
SAIA
$9.27B
| $52.1M | 0.02% |
225,892
+9,851
| +5% | +$2.01M |
|
799
Lennox International
LII
$14.4B
| $52M | 0.02% |
166,794
-856
| -0.5% | -$248K |
|
800
HealthEquity
HQY
$8.41B
| $51.9M | 0.02% |
763,547
+47,851
| +7% | +$3.76M |
|
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.