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 | |
|---|---|---|---|---|---|---|
851
Markel Group
MKL
$23.3B
| $48.5M | 0.02% |
42,560
-7,377
| -15% | -$7.96M |
|
852
Gentex
GNTX
$4.97B
| $48.4M | 0.02% |
1,357,729
+129,284
| +11% | +$4.59M |
|
853
International Bancshares
IBOC
$4.76B
| $48.4M | 0.02% |
1,043,236
-54,593
| -5% | -$2.4M |
|
854
Jabil
JBL
$33B
| $48.3M | 0.02% |
926,562
-28,830
| -3% | -$1.31M |
|
|
ACH
855
Accendra Health
ACH
$237M
| $48.3M | 0.02% |
1,284,962
+586,476
| +84% | +$18.3M |
|
856
Freshpet
FRPT
$2.93B
| $48.3M | 0.02% |
304,015
+40,041
| +15% | +$6.04M |
|
857
Q2 Holdings
QTWO
$3.8B
| $48.2M | 0.02% |
481,184
+21,879
| +5% | +$2.72M |
|
858
Black Hills Corp
BKH
$5.42B
| $47.9M | 0.02% |
717,689
+7,135
| +1% | +$443K |
|
859
Envista
NVST
$4.44B
| $47.9M | 0.02% |
1,174,461
+103,226
| +10% | +$3.93M |
|
860
MGIC Investment
MTG
$6.16B
| $47.8M | 0.02% |
3,452,681
-102,321
| -3% | -$1.3M |
|
|
Y
861
DELISTED
Alleghany Corp
Y
| $47.8M | 0.02% |
76,340
-613
| -0.8% | -$379K |
|
862
Emergent Biosolutions
EBS
$373M
| $47.8M | 0.02% |
514,230
-85,856
| -14% | -$8.79M |
|
|
BERY
863
DELISTED
Berry Global Group, Inc.
BERY
| $47.8M | 0.02% |
847,111
-276,074
| -25% | -$14.3M |
|
864
Halozyme
HALO
$9.79B
| $47.7M | 0.02% |
1,144,269
+198,156
| +21% | +$9.05M |
|
865
Warner Bros
WBD
$65.9B
| $47.7M | 0.02% |
1,096,660
-161,037
| -13% | -$8.04M |
|
866
AutoNation
AN
$7.11B
| $47.6M | 0.02% |
511,155
-186,939
| -27% | -$15M |
|
867
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $47.6M | 0.02% |
913,750
-54,785
| -6% | -$2.74M |
|
868
DraftKings
DKNG
$11.6B
| $47.5M | 0.02% |
774,216
-131,311
| -15% | -$7.89M |
|
869
Innovative Industrial Properties
IIPR
$1.71B
| $47.4M | 0.02% |
263,233
+27,194
| +12% | +$5.21M |
|
870
Boyd Gaming
BYD
$6.18B
| $47.4M | 0.02% |
804,183
+57,262
| +8% | +$3.11M |
|
871
First Solar
FSLR
$22.7B
| $47.4M | 0.02% |
542,896
-15,710
| -3% | -$1.44M |
|
872
Ziff Davis
ZD
$1.96B
| $47.2M | 0.02% |
453,140
+17,313
| +4% | +$1.63M |
|
873
Alnylam Pharmaceuticals
ALNY
$27.5B
| $47.2M | 0.02% |
334,213
-66,063
| -17% | -$9.94M |
|
874
Agree Realty
ADC
$9.34B
| $47M | 0.02% |
698,396
+110,185
| +19% | +$7.19M |
|
875
Blackstone Mortgage Trust
BXMT
$2.45B
| $47M | 0.02% |
1,515,721
+8,589
| +0.6% | +$250K |
|
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.