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 | |
|---|---|---|---|---|---|---|
1001
Cullen/Frost Bankers
CFR
$10.3B
| $38.4M | 0.01% |
353,272
+2,814
| +0.8% | +$290K |
|
1002
Valvoline
VVV
$4.9B
| $38.4M | 0.01% |
1,473,260
-58,532
| -4% | -$1.46M |
|
1003
KB Home
KBH
$3.37B
| $38.4M | 0.01% |
825,281
+38,082
| +5% | +$1.57M |
|
|
UNIT
1004
Uniti Group
UNIT
$2.36B
| $38.4M | 0.01% |
3,479,947
+45,229
| +1% | +$545K |
|
1005
Iridium Communications
IRDM
$5.02B
| $38.3M | 0.01% |
927,505
+72,612
| +8% | +$3.18M |
|
1006
OGE Energy
OGE
$9.78B
| $38.3M | 0.01% |
1,182,262
-156,509
| -12% | -$4.93M |
|
|
BBBY
1007
Bed Bath & Beyond
BBBY
$481M
| $38.2M | 0.01% |
634,503
+204,472
| +48% | +$13.8M |
|
1008
Mueller Industries
MLI
$14.7B
| $38.2M | 0.01% |
3,696,424
+130,136
| +4% | +$1.28M |
|
1009
Avis
CAR
$4.86B
| $38.2M | 0.01% |
526,403
+15,837
| +3% | +$818K |
|
|
CHX
1010
DELISTED
ChampionX
CHX
| $38.2M | 0.01% |
1,756,900
+126,061
| +8% | +$2.45M |
|
|
PDM
1011
Piedmont Realty Trust
PDM
$1.21B
| $38M | 0.01% |
2,189,016
+57,721
| +3% | +$974K |
|
|
AZEK
1012
DELISTED
The AZEK Co
AZEK
| $38M | 0.01% |
903,547
+200,410
| +29% | +$8.57M |
|
1013
EnerSys
ENS
$6.78B
| $37.9M | 0.01% |
417,749
-135
| -0% | -$12.4K |
|
|
PLAN
1014
DELISTED
Anaplan, Inc.
PLAN
| $37.9M | 0.01% |
703,528
+1,447
| +0.2% | +$97.6K |
|
1015
Bread Financial
BFH
$4.37B
| $37.8M | 0.01% |
422,512
+14,335
| +4% | +$1.03M |
|
|
WDR
1016
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $37.7M | 0.01% |
1,504,952
-147,617
| -9% | -$3.71M |
|
1017
Adient
ADNT
$1.65B
| $37.6M | 0.01% |
851,644
+23,336
| +3% | +$881K |
|
1018
Curtiss-Wright
CW
$26.7B
| $37.6M | 0.01% |
316,984
+5,011
| +2% | +$580K |
|
1019
Saic
SAIC
$4.95B
| $37.6M | 0.01% |
449,644
+10,795
| +2% | +$1.01M |
|
1020
Acadia Healthcare
ACHC
$2.76B
| $37.6M | 0.01% |
657,672
+36,491
| +6% | +$1.97M |
|
1021
Simpson Manufacturing
SSD
$7.72B
| $37.6M | 0.01% |
362,157
+7,822
| +2% | +$783K |
|
1022
Varonis Systems
VRNS
$4.59B
| $37.5M | 0.01% |
730,563
+105,609
| +17% | +$6.26M |
|
1023
Advanced Energy
AEIS
$11.6B
| $37.5M | 0.01% |
343,314
+28,853
| +9% | +$3.13M |
|
1024
iRhythm Holdings
IRTC
$3.85B
| $37.5M | 0.01% |
269,793
+18,195
| +7% | +$3.26M |
|
1025
UMB Financial
UMBF
$11.1B
| $37.4M | 0.01% |
404,935
+82
| +0% | +$6.77K |
|
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.