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 | |
|---|---|---|---|---|---|---|
|
CLGX
801
DELISTED
Corelogic, Inc.
CLGX
| $51.9M | 0.02% |
654,962
-60,025
| -8% | -$4.78M |
|
802
Affiliated Managers Group
AMG
$9.69B
| $51.8M | 0.02% |
347,305
-135,575
| -28% | -$17.7M |
|
803
FIVE9
FIVN
$2.11B
| $51.7M | 0.02% |
330,795
+4,075
| +1% | +$696K |
|
|
XLRN
804
DELISTED
Acceleron Pharma
XLRN
| $51.7M | 0.02% |
381,306
+14,017
| +4% | +$1.81M |
|
805
Owens Corning
OC
$11.2B
| $51.6M | 0.02% |
560,207
-9,293
| -2% | -$779K |
|
806
Vistra
VST
$50B
| $51.6M | 0.02% |
2,917,609
+292,861
| +11% | +$5.82M |
|
|
CCMP
807
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51.5M | 0.02% |
291,513
-3,980
| -1% | -$661K |
|
808
Brown & Brown
BRO
$23.6B
| $51.5M | 0.02% |
1,126,968
-180,576
| -14% | -$8.29M |
|
809
Polaris
PII
$3.82B
| $51.4M | 0.02% |
384,767
-489,747
| -56% | -$59.7M |
|
810
Texas Pacific Land
TPL
$27.8B
| $51.1M | 0.02% |
+289,557
| New | +$36M |
|
811
Hubbell
HUBB
$25B
| $51.1M | 0.02% |
273,316
+2,110
| +0.8% | +$365K |
|
812
First American
FAF
$7.66B
| $51M | 0.02% |
900,077
+12,364
| +1% | +$675K |
|
813
Bank of Hawaii
BOH
$3.15B
| $51M | 0.02% |
569,696
-47,347
| -8% | -$4.12M |
|
|
SGEN
814
DELISTED
Seagen Inc. Common Stock
SGEN
| $51M | 0.02% |
367,031
-41,451
| -10% | -$6.68M |
|
815
Universal Display
OLED
$3.68B
| $51M | 0.02% |
215,214
+3,066
| +1% | +$708K |
|
|
AL
816
DELISTED
Air Lease Corp
AL
| $50.9M | 0.02% |
1,038,784
+21,345
| +2% | +$973K |
|
817
Aramark
ARMK
$15B
| $50.9M | 0.02% |
1,864,639
+34,438
| +2% | +$944K |
|
|
PBCT
818
DELISTED
People's United Financial Inc
PBCT
| $50.8M | 0.02% |
2,837,284
+42,648
| +2% | +$686K |
|
|
DAY
819
DELISTED
Dayforce
DAY
| $50.8M | 0.02% |
602,361
-36,889
| -6% | -$3.45M |
|
820
Keurig Dr Pepper
KDP
$42.3B
| $50.7M | 0.02% |
1,474,281
-185,111
| -11% | -$6M |
|
821
Jones Lang LaSalle
JLL
$16.3B
| $50.6M | 0.02% |
282,359
+3,458
| +1% | +$564K |
|
822
RenaissanceRe
RNR
$13.3B
| $50.5M | 0.02% |
315,263
+51,894
| +20% | +$8.38M |
|
823
Popular Inc
BPOP
$11.2B
| $50.5M | 0.02% |
718,082
-168,306
| -19% | -$10.9M |
|
|
SGI
824
Somnigroup International
SGI
$13.7B
| $50.5M | 0.02% |
1,379,914
+6
| +0% | +$194 |
|
825
APA Corp
APA
$13.2B
| $50.4M | 0.02% |
2,817,687
-703,117
| -20% | -$12.8M |
|
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.