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 | |
|---|---|---|---|---|---|---|
976
Flowserve
FLS
$9.71B
| $40.2M | 0.01% |
1,034,898
-185,175
| -15% | -$7.11M |
|
977
Terex
TEX
$7.18B
| $40.1M | 0.01% |
870,224
-24,218
| -3% | -$993K |
|
978
Tandem Diabetes Care
TNDM
$1.34B
| $40M | 0.01% |
453,081
+12,238
| +3% | +$1.14M |
|
979
RBC Bearings
RBC
$17.4B
| $40M | 0.01% |
203,094
+5,907
| +3% | +$1.11M |
|
|
IAA
980
DELISTED
IAA, Inc. Common Stock
IAA
| $39.8M | 0.01% |
722,540
-56,501
| -7% | -$3.35M |
|
981
KBR
KBR
$4.62B
| $39.8M | 0.01% |
1,037,679
-330,748
| -24% | -$10.5M |
|
982
BlackLine
BL
$1.84B
| $39.8M | 0.01% |
367,458
+16,643
| +5% | +$2.08M |
|
983
Inspire Medical Systems
INSP
$1.45B
| $39.8M | 0.01% |
192,333
+16,092
| +9% | +$3.42M |
|
984
National Health Investors
NHI
$3.72B
| $39.7M | 0.01% |
549,743
+26,669
| +5% | +$1.86M |
|
985
NeoGenomics
NEO
$1.96B
| $39.6M | 0.01% |
821,190
+51,651
| +7% | +$2.69M |
|
986
Guidewire Software
GWRE
$12.6B
| $39.6M | 0.01% |
389,388
+3,254
| +0.8% | +$378K |
|
987
Ollie's Bargain Outlet
OLLI
$4.44B
| $39.3M | 0.01% |
451,242
+25,870
| +6% | +$2.36M |
|
988
Exponent
EXPO
$3.24B
| $39.2M | 0.01% |
402,168
+29,203
| +8% | +$2.74M |
|
989
The Ensign Group
ENSG
$10.4B
| $39.2M | 0.01% |
417,542
+3,452
| +0.8% | +$296K |
|
990
Integra LifeSciences
IART
$1.29B
| $39.1M | 0.01% |
566,621
+14,317
| +3% | +$970K |
|
991
Cirrus Logic
CRUS
$6.53B
| $39.1M | 0.01% |
461,442
-6,863
| -1% | -$594K |
|
|
HI
992
DELISTED
Hillenbrand
HI
| $39M | 0.01% |
817,742
+61,352
| +8% | +$2.82M |
|
993
Royal Gold
RGLD
$16.8B
| $39M | 0.01% |
362,263
+2,768
| +0.8% | +$295K |
|
994
Graphic Packaging
GPK
$3.17B
| $38.9M | 0.01% |
2,144,374
+35,371
| +2% | +$604K |
|
995
Wyndham Hotels & Resorts
WH
$5.56B
| $38.9M | 0.01% |
557,391
+385
| +0.1% | +$24.6K |
|
996
Twist Bioscience
TWST
$5.7B
| $38.8M | 0.01% |
313,602
+59,773
| +24% | +$9.08M |
|
|
WRI
997
DELISTED
Weingarten Realty Investors
WRI
| $38.7M | 0.01% |
1,437,541
+22,765
| +2% | +$563K |
|
998
Autoliv
ALV
$9.02B
| $38.6M | 0.01% |
416,286
+1,960
| +0.5% | +$181K |
|
|
SRCL
999
DELISTED
Stericycle Inc
SRCL
| $38.5M | 0.01% |
570,951
+4,182
| +0.7% | +$284K |
|
1000
TripAdvisor
TRIP
$1.65B
| $38.4M | 0.01% |
714,691
-39,017
| -5% | -$1.67M |
|
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.