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 | |
|---|---|---|---|---|---|---|
826
VictoryShares International Value Momentum ETF
UIVM
$341M
| $50.4M | 0.02% |
1,044,372
-69,481
| -6% | -$3.28M |
|
827
Arrow Electronics
ARW
$11.1B
| $50.1M | 0.02% |
452,432
-2,915
| -0.6% | -$303K |
|
828
First Financial Bankshares
FFIN
$5.04B
| $50M | 0.02% |
1,070,558
+27,339
| +3% | +$1.19M |
|
829
Sabra Healthcare REIT
SBRA
$5.34B
| $49.9M | 0.02% |
2,873,344
+8,895
| +0.3% | +$156K |
|
830
Cathay General Bancorp
CATY
$4.22B
| $49.9M | 0.02% |
1,223,122
-56,676
| -4% | -$2.18M |
|
|
SEE
831
DELISTED
Sealed Air
SEE
| $49.8M | 0.02% |
1,087,440
+9,387
| +0.9% | +$420K |
|
832
MDU Resources
MDU
$4.17B
| $49.8M | 0.02% |
4,145,246
+107,694
| +3% | +$1.17M |
|
833
Concentrix
CNXC
$1.5B
| $49.8M | 0.02% |
332,555
+114,565
| +53% | +$13.9M |
|
|
HBI
834
DELISTED
Hanesbrands
HBI
| $49.8M | 0.02% |
2,530,041
-306,749
| -11% | -$5.43M |
|
835
Cheniere Energy
LNG
$55.2B
| $49.7M | 0.02% |
690,702
-103,536
| -13% | -$7.08M |
|
|
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49.6M | 0.02% |
877,962
+12,813
| +1% | +$696K |
|
|
QTS
837
DELISTED
QTS REALTY TRUST, INC.
QTS
| $49.5M | 0.02% |
797,082
+27,144
| +4% | +$1.69M |
|
|
CTRA
838
DELISTED
Coterra Energy
CTRA
| $49.4M | 0.02% |
2,631,311
+47,830
| +2% | +$881K |
|
839
Planet Fitness
PLNT
$4.42B
| $49.4M | 0.02% |
638,535
+27,796
| +5% | +$2.21M |
|
840
Power Integrations
POWI
$3.38B
| $49.3M | 0.02% |
605,211
+29,801
| +5% | +$2.59M |
|
841
Pinduoduo
PDD
$126B
| $49.2M | 0.02% |
367,333
+16,581
| +5% | +$2.8M |
|
842
Crocs
CROX
$6.14B
| $49.1M | 0.02% |
610,396
+27,130
| +5% | +$2.07M |
|
843
Landstar System
LSTR
$5.93B
| $49M | 0.02% |
296,906
+5,700
| +2% | +$886K |
|
844
Chemed
CHE
$7.07B
| $49M | 0.02% |
106,471
+2,486
| +2% | +$1.22M |
|
845
Paylocity
PCTY
$7.38B
| $48.9M | 0.02% |
271,669
+6,095
| +2% | +$1.16M |
|
|
RDFN
846
DELISTED
Redfin
RDFN
| $48.8M | 0.02% |
732,084
+61,396
| +9% | +$4.68M |
|
|
PRSP
847
DELISTED
Perspecta Inc. Common Stock
PRSP
| $48.7M | 0.02% |
1,677,126
+285,171
| +20% | +$8.04M |
|
848
Datadog
DDOG
$95.4B
| $48.7M | 0.02% |
584,372
+109,222
| +23% | +$10.5M |
|
849
Zurn Elkay Water Solutions
ZWS
$8.38B
| $48.5M | 0.02% |
2,139,322
-1,028,083
| -32% | -$22.1M |
|
850
Enovis
ENOV
$1.68B
| $48.5M | 0.02% |
643,427
+63,639
| +11% | +$4.67M |
|
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.