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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$76.7B
| $670M | 0.25% |
3,273,586
+50,191
| +2% | +$9.8M |
|
77
NextEra Energy
NEE
$183B
| $655M | 0.24% |
8,664,961
+196,643
| +2% | +$15.3M |
|
78
General Mills
GIS
$19.2B
| $655M | 0.24% |
10,674,132
+1,308,539
| +14% | +$75.5M |
|
79
Emerson Electric
EMR
$83.4B
| $651M | 0.24% |
7,219,911
-1,454,878
| -17% | -$125M |
|
80
Lowe's Companies
LOW
$117B
| $642M | 0.24% |
3,373,830
+4,864
| +0.1% | +$835K |
|
81
Bristol-Myers Squibb
BMY
$132B
| $641M | 0.23% |
10,148,518
-372,144
| -4% | -$23.2M |
|
82
Parker-Hannifin
PH
$122B
| $633M | 0.23% |
2,006,207
-41,109
| -2% | -$11.9M |
|
83
Crown Castle
CCI
$32.9B
| $632M | 0.23% |
3,674,299
+133,106
| +4% | +$21.3M |
|
84
GE Aerospace
GE
$373B
| $593M | 0.22% |
9,064,963
+205,141
| +2% | +$12.4M |
|
85
Becton Dickinson
BDX
$45.1B
| $585M | 0.21% |
2,464,872
+32,851
| +1% | +$8.03M |
|
86
Newmont
NEM
$98.6B
| $578M | 0.21% |
9,584,027
+5,906,188
| +161% | +$353M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $576M | 0.21% |
10,537,872
+2,579,329
| +32% | +$142M |
|
88
Applied Materials
AMAT
$407B
| $575M | 0.21% |
4,301,211
+97,665
| +2% | +$10.8M |
|
89
Caterpillar
CAT
$377B
| $573M | 0.21% |
2,470,249
+47,999
| +2% | +$9.94M |
|
90
Goldman Sachs
GS
$302B
| $567M | 0.21% |
1,734,723
-89,865
| -5% | -$28M |
|
91
Kimberly-Clark
KMB
$36.4B
| $559M | 0.2% |
4,017,235
-894,446
| -18% | -$119M |
|
92
iShares National Muni Bond ETF
MUB
$45.1B
| $555M | 0.2% |
4,778,390
+30,227
| +0.6% | +$3.53M |
|
93
Morgan Stanley
MS
$332B
| $552M | 0.2% |
7,104,988
+522,337
| +8% | +$40M |
|
|
94
United Parcel Service
UPS
$89.2B
| $544M | 0.2% |
3,200,937
-3,804,157
| -54% | -$615M |
|
95
Colgate-Palmolive
CL
$72.9B
| $541M | 0.2% |
6,867,159
+30,488
| +0.4% | +$2.39M |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $527M | 0.19% |
1,328,759
-76,788
| -5% | -$29.6M |
|
97
Equinix
EQIX
$102B
| $525M | 0.19% |
772,634
+53,767
| +7% | +$36.9M |
|
98
Deere & Co
DE
$161B
| $522M | 0.19% |
1,396,470
+17,633
| +1% | +$5.79M |
|
99
Eversource Energy
ES
$27.1B
| $511M | 0.19% |
5,901,294
+2,310
| +0% | +$196K |
|
100
Genuine Parts
GPC
$17.2B
| $497M | 0.18% |
4,298,256
-432,957
| -9% | -$46.1M |
|
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.