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 | |
|---|---|---|---|---|---|---|
876
Azenta
AZTA
$1.3B
| $47M | 0.02% |
575,391
+36,031
| +7% | +$2.91M |
|
877
Jazz Pharmaceuticals
JAZZ
$15.9B
| $46.9M | 0.02% |
285,376
+7,984
| +3% | +$1.31M |
|
878
Carvana
CVNA
$68.6B
| $46.8M | 0.02% |
892,620
+91,185
| +11% | +$5.03M |
|
879
Glacier Bancorp
GBCI
$6.42B
| $46.8M | 0.02% |
819,841
-10,301
| -1% | -$557K |
|
880
Crane NXT
CXT
$2.99B
| $46.8M | 0.02% |
1,434,482
+24,181
| +2% | +$717K |
|
881
SS&C Technologies
SSNC
$18.1B
| $46.8M | 0.02% |
669,514
-403,498
| -38% | -$27.3M |
|
882
Regal Rexnord
RRX
$13.7B
| $46.7M | 0.02% |
327,609
+25,979
| +9% | +$3.57M |
|
883
Fate Therapeutics
FATE
$286M
| $46.5M | 0.02% |
564,342
+83,914
| +17% | +$8.04M |
|
884
Ovintiv
OVV
$17.3B
| $46.4M | 0.02% |
1,946,474
+226,868
| +13% | +$4.85M |
|
885
Campbell Soup
CPB
$6.55B
| $46.3M | 0.02% |
920,120
-18,123
| -2% | -$863K |
|
886
Liberty Media Series C
FWONK
$24.6B
| $46.2M | 0.02% |
1,104,463
+13,305
| +1% | +$563K |
|
887
Valley National Bancorp
VLY
$7.9B
| $46.2M | 0.02% |
3,360,937
-41,431
| -1% | -$499K |
|
888
Hawaiian Electric Industries
HE
$2.23B
| $46.2M | 0.02% |
1,039,131
+383
| +0% | +$14K |
|
889
Targa Resources
TRGP
$58B
| $46.1M | 0.02% |
1,453,526
-33,741
| -2% | -$1.04M |
|
890
Selective Insurance
SIGI
$5.65B
| $46.1M | 0.02% |
636,119
-6,506
| -1% | -$453K |
|
891
Chewy
CHWY
$9.25B
| $46.1M | 0.02% |
544,582
+44,048
| +9% | +$4.29M |
|
892
ManpowerGroup
MAN
$2.44B
| $46.1M | 0.02% |
466,111
-41,718
| -8% | -$3.99M |
|
893
Goodyear
GT
$2B
| $46M | 0.02% |
2,619,976
+16,721
| +0.6% | +$242K |
|
894
Knight Transportation
KNX
$11.3B
| $46M | 0.02% |
956,914
-15,944
| -2% | -$699K |
|
895
SLM Corp
SLM
$4.89B
| $46M | 0.02% |
2,558,351
+8,837
| +0.3% | +$134K |
|
896
Commerce Bancshares
CBSH
$8.53B
| $45.9M | 0.02% |
765,112
+3,568
| +0.5% | +$206K |
|
897
Hancock Whitney
HWC
$6.2B
| $45.9M | 0.02% |
1,092,982
+2,799
| +0.3% | +$110K |
|
|
DOC
898
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $45.6M | 0.02% |
2,581,021
+122,941
| +5% | +$2.18M |
|
899
Penumbra
PEN
$12.7B
| $45.6M | 0.02% |
168,545
-35,894
| -18% | -$9.27M |
|
900
NOV
NOV
$6.93B
| $45.5M | 0.02% |
3,318,603
-216,708
| -6% | -$3.14M |
|
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.