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 | |
|---|---|---|---|---|---|---|
951
BridgeBio Pharma
BBIO
$15.7B
| $42.5M | 0.02% |
689,532
+161,089
| +30% | +$10.5M |
|
952
Service Corp International
SCI
$11.7B
| $42.5M | 0.02% |
831,834
-6,215
| -0.7% | -$311K |
|
953
Euronet Worldwide
EEFT
$2.72B
| $42.5M | 0.02% |
306,940
+6,416
| +2% | +$928K |
|
954
Valmont Industries
VMI
$9.3B
| $42.4M | 0.02% |
178,522
+64,122
| +56% | +$14.2M |
|
955
United Bankshares
UBSI
$6.63B
| $42.4M | 0.02% |
1,099,658
+23,357
| +2% | +$857K |
|
956
DigitalBridge
DBRG
$2.93B
| $42.3M | 0.02% |
1,631,556
+77,148
| +5% | +$1.74M |
|
957
Strategy Inc
MSTR
$34.1B
| $42.2M | 0.02% |
622,340
+2,620
| +0.4% | +$185K |
|
958
Brinker International
EAT
$9.17B
| $42.2M | 0.02% |
594,015
-15,467
| -3% | -$1.03M |
|
|
GTLS
959
DELISTED
Chart Industries
GTLS
| $42.1M | 0.02% |
295,570
+16,920
| +6% | +$2.39M |
|
960
Abercrombie & Fitch
ANF
$4.42B
| $42M | 0.02% |
1,222,898
+644,856
| +112% | +$17.8M |
|
961
Bankunited
BKU
$3.37B
| $41.9M | 0.02% |
953,055
+16,157
| +2% | +$663K |
|
962
Clean Harbors
CLH
$16.5B
| $41.8M | 0.02% |
497,784
+5,006
| +1% | +$421K |
|
963
Medpace
MEDP
$16.1B
| $41.7M | 0.02% |
254,347
+15,905
| +7% | +$2.43M |
|
964
Fastly Inc
FSLY
$3.55B
| $41.7M | 0.02% |
619,823
+55,593
| +10% | +$4.78M |
|
965
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $41.7M | 0.02% |
+3,144,623
| New | +$39.2M |
|
966
Grand Canyon Education
LOPE
$3.79B
| $41.3M | 0.02% |
385,525
-11,225
| -3% | -$1.11M |
|
967
National Fuel Gas
NFG
$7.82B
| $41.3M | 0.02% |
825,233
-21,180
| -3% | -$961K |
|
968
LXP Industrial Trust
LXP
$3.57B
| $41M | 0.02% |
738,774
+25,135
| +4% | +$1.36M |
|
969
EPR Properties
EPR
$4.76B
| $40.7M | 0.01% |
873,074
+16,654
| +2% | +$702K |
|
970
Ares Management
ARES
$28.9B
| $40.6M | 0.01% |
724,796
+67,831
| +10% | +$3.41M |
|
|
SYNH
971
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.6M | 0.01% |
535,190
+50,108
| +10% | +$3.78M |
|
972
Fox Factory Holding Corp
FOXF
$755M
| $40.6M | 0.01% |
319,374
+22,662
| +8% | +$2.92M |
|
973
TG Therapeutics
TGTX
$7.96B
| $40.5M | 0.01% |
840,963
+113,794
| +16% | +$5.47M |
|
974
U-Haul Holding Co
UHAL
$13.9B
| $40.5M | 0.01% |
660,670
-16,780
| -2% | -$893K |
|
975
Encompass Health
EHC
$11B
| $40.4M | 0.01% |
619,624
-11,036
| -2% | -$720K |
|
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.