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 | |
|---|---|---|---|---|---|---|
926
Terreno Realty
TRNO
$7.57B
| $44.1M | 0.02% |
763,955
+38,629
| +5% | +$2.22M |
|
|
JBGS
927
JBG SMITH
JBGS
$818M
| $44.1M | 0.02% |
1,385,956
+1,230
| +0.1% | +$39K |
|
928
Lattice Semiconductor
LSCC
$17.6B
| $44M | 0.02% |
977,724
+34,429
| +4% | +$1.53M |
|
929
Jefferies Financial Group
JEF
$12.6B
| $44M | 0.02% |
1,529,373
-43,152
| -3% | -$1.18M |
|
930
Dynatrace
DT
$12.9B
| $43.9M | 0.02% |
910,974
-26,078
| -3% | -$1.26M |
|
931
BioMarin Pharmaceuticals
BMRN
$11.6B
| $43.9M | 0.02% |
581,434
-112,796
| -16% | -$9.21M |
|
|
VMW
932
DELISTED
VMware, Inc
VMW
| $43.9M | 0.02% |
291,468
-95,942
| -25% | -$13.7M |
|
933
Yeti Holdings
YETI
$3.71B
| $43.8M | 0.02% |
606,805
-61,258
| -9% | -$4.36M |
|
934
AGNC Investment
AGNC
$12.4B
| $43.8M | 0.02% |
2,614,350
-493,570
| -16% | -$7.98M |
|
935
Synaptics
SYNA
$4.19B
| $43.8M | 0.02% |
323,165
-42,536
| -12% | -$5.18M |
|
936
Voya Financial
VOYA
$9.01B
| $43.8M | 0.02% |
687,555
-13,706
| -2% | -$824K |
|
937
Kemper
KMPR
$1.67B
| $43.7M | 0.02% |
548,535
+16,971
| +3% | +$1.31M |
|
938
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $43.7M | 0.02% |
428,676
+200
| +0% | +$20.4K |
|
939
Advanced Drainage Systems
WMS
$10.6B
| $43.6M | 0.02% |
421,794
+37,091
| +10% | +$3.62M |
|
|
BPMC
940
DELISTED
Blueprint Medicines
BPMC
| $43.5M | 0.02% |
447,755
+35,381
| +9% | +$3.53M |
|
|
QVCGA
941
DELISTED
QVC Group Inc Series A
QVCGA
| $43.5M | 0.02% |
73,992
-16,084
| -18% | -$9.91M |
|
942
Omnicell
OMCL
$1.61B
| $43.5M | 0.02% |
334,628
+27,087
| +9% | +$3.47M |
|
943
Outfront Media
OUT
$5.61B
| $43.4M | 0.02% |
2,021,551
+546,091
| +37% | +$11.1M |
|
944
American Financial Group
AFG
$11.8B
| $43.4M | 0.02% |
380,389
-594,281
| -61% | -$61.4M |
|
945
Nexstar Media Group
NXST
$5.82B
| $43.4M | 0.02% |
308,961
+7,680
| +3% | +$1.01M |
|
|
NVTA
946
DELISTED
Invitae Corporation
NVTA
| $43.3M | 0.02% |
1,133,199
+166,550
| +17% | +$7.57M |
|
947
SolarEdge
SEDG
$2.51B
| $42.9M | 0.02% |
149,172
+4,278
| +3% | +$1.29M |
|
|
EQC
948
DELISTED
Equity Commonwealth
EQC
| $42.7M | 0.02% |
1,537,008
-2,382
| -0.2% | -$67.3K |
|
949
Avient
AVNT
$3.33B
| $42.6M | 0.02% |
901,490
-1,283
| -0.1% | -$57.2K |
|
950
Arch Capital
ACGL
$34.3B
| $42.5M | 0.02% |
1,107,932
+29,845
| +3% | +$1.06M |
|
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.