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 | |
|---|---|---|---|---|---|---|
901
OneMain Financial
OMF
$7.2B
| $45.5M | 0.02% |
847,572
-359,273
| -30% | -$18.5M |
|
902
Sunstone Hotel Investors
SHO
$2.19B
| $45.5M | 0.02% |
3,653,883
+99,053
| +3% | +$1.18M |
|
903
Sensata Technologies
ST
$6.74B
| $45.5M | 0.02% |
785,296
+9,845
| +1% | +$568K |
|
904
Neurocrine Biosciences
NBIX
$16.8B
| $45.4M | 0.02% |
467,070
-7,451
| -2% | -$781K |
|
905
Pacific Biosciences
PACB
$435M
| $45.4M | 0.02% |
1,362,149
+147,677
| +12% | +$5.17M |
|
906
Reinsurance Group of America
RGA
$15.5B
| $45.3M | 0.02% |
359,323
+7,315
| +2% | +$869K |
|
|
BBBY
907
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45M | 0.02% |
1,543,428
-102,633
| -6% | -$2.87M |
|
908
AptarGroup
ATR
$8.55B
| $44.9M | 0.02% |
317,073
+4,753
| +2% | +$656K |
|
909
ONE Gas
OGS
$4.87B
| $44.9M | 0.02% |
584,012
+2,876
| +0.5% | +$210K |
|
910
Carlisle Companies
CSL
$14.3B
| $44.9M | 0.02% |
272,751
+4,726
| +2% | +$725K |
|
911
BILL Holdings
BILL
$4.49B
| $44.8M | 0.02% |
308,011
+35,325
| +13% | +$5.29M |
|
912
Digital Turbine
APPS
$975M
| $44.8M | 0.02% |
557,492
+45,297
| +9% | +$3.31M |
|
|
PSB
913
DELISTED
PS Business Parks, Inc.
PSB
| $44.7M | 0.02% |
289,439
+1,217
| +0.4% | +$175K |
|
914
Pebblebrook Hotel Trust
PEB
$2.15B
| $44.7M | 0.02% |
1,841,293
+90,314
| +5% | +$1.98M |
|
915
Idacorp
IDA
$8.27B
| $44.7M | 0.02% |
447,180
-2,992
| -0.7% | -$274K |
|
916
Primerica
PRI
$9.98B
| $44.7M | 0.02% |
302,190
+7,976
| +3% | +$1.14M |
|
917
CVB Financial
CVBF
$3.94B
| $44.7M | 0.02% |
2,021,638
-131,298
| -6% | -$2.85M |
|
|
CIT
918
DELISTED
CIT Group Inc.
CIT
| $44.5M | 0.02% |
863,625
-8,214
| -0.9% | -$368K |
|
919
HF Sinclair
DINO
$16.3B
| $44.4M | 0.02% |
1,239,761
-11,567
| -0.9% | -$386K |
|
920
COPT Defense Properties
CDP
$4.3B
| $44.3M | 0.02% |
1,684,085
-27,490
| -2% | -$728K |
|
921
SouthState Bank Corp
SSB
$10.2B
| $44.3M | 0.02% |
564,685
+43,750
| +8% | +$3.52M |
|
|
SKX
922
DELISTED
Skechers
SKX
| $44.3M | 0.02% |
1,061,831
+33,319
| +3% | +$1.26M |
|
923
Woodward
WWD
$21.3B
| $44.2M | 0.02% |
366,785
-608
| -0.2% | -$72.4K |
|
924
Portland General Electric
POR
$5.8B
| $44.2M | 0.02% |
931,309
+70,867
| +8% | +$3.09M |
|
925
Mine Safety
MSA
$7.35B
| $44.2M | 0.02% |
294,518
-2,735
| -0.9% | -$441K |
|
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.