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 | |
|---|---|---|---|---|---|---|
1026
Genpact
G
$5.96B
| $37.3M | 0.01% |
872,161
-78,767
| -8% | -$3.27M |
|
1027
Nutanix
NTNX
$16B
| $37.3M | 0.01% |
1,403,700
+58,297
| +4% | +$1.77M |
|
1028
Southwest Gas
SWX
$6.47B
| $37.3M | 0.01% |
542,559
-586
| -0.1% | -$37.1K |
|
|
XHR
1029
Xenia Hotels & Resorts
XHR
$1.9B
| $37.3M | 0.01% |
1,911,575
+58,341
| +3% | +$1.03M |
|
|
MZTI
1030
The Marzetti Company
MZTI
$2.93B
| $37.2M | 0.01% |
212,262
+4,069
| +2% | +$729K |
|
1031
Lincoln Electric
LECO
$14.2B
| $37.1M | 0.01% |
302,124
+2,975
| +1% | +$356K |
|
|
TXNM
1032
TXNM Energy Inc
TXNM
$6.41B
| $37.1M | 0.01% |
756,851
+32,947
| +5% | +$1.6M |
|
1033
Vontier
VNT
$4.52B
| $36.9M | 0.01% |
1,219,644
+19,951
| +2% | +$651K |
|
1034
Nu Skin
NUS
$252M
| $36.9M | 0.01% |
697,887
-130,641
| -16% | -$7.12M |
|
1035
American Eagle Outfitters
AEO
$2.88B
| $36.9M | 0.01% |
1,262,312
+17,822
| +1% | +$456K |
|
|
PDCE
1036
DELISTED
PDC Energy, Inc.
PDCE
| $36.9M | 0.01% |
1,071,882
+74,504
| +7% | +$2.24M |
|
1037
RLI Corp
RLI
$5.62B
| $36.8M | 0.01% |
659,676
+13,588
| +2% | +$721K |
|
1038
Zscaler
ZS
$24.5B
| $36.7M | 0.01% |
213,811
+4,670
| +2% | +$928K |
|
|
SNBR
1039
DELISTED
Sleep Number
SNBR
| $36.7M | 0.01% |
255,437
-14,919
| -6% | -$1.79M |
|
1040
Rithm Capital
RITM
$5.52B
| $36.6M | 0.01% |
3,257,362
-19,552
| -0.6% | -$199K |
|
1041
AMC Entertainment Holdings
AMC
$2.52B
| $36.6M | 0.01% |
358,872
+181,846
| +103% | +$13.9M |
|
1042
Donaldson
DCI
$10.9B
| $36.6M | 0.01% |
629,559
+6,292
| +1% | +$376K |
|
1043
SITE Centers
SITC
$225M
| $36.6M | 0.01% |
3,461,103
+262,215
| +8% | +$2.52M |
|
1044
B&G Foods
BGS
$287M
| $36.6M | 0.01% |
1,178,083
-198,045
| -14% | -$6.23M |
|
1045
Perrigo
PRGO
$1.4B
| $36.5M | 0.01% |
902,078
+2,244
| +0.2% | +$96.3K |
|
1046
SEI Investments
SEIC
$12.4B
| $36.5M | 0.01% |
598,494
+8,319
| +1% | +$487K |
|
1047
Rollins
ROL
$18.3B
| $36.5M | 0.01% |
1,059,197
+13,882
| +1% | +$497K |
|
1048
Armstrong World Industries
AWI
$7.38B
| $36.4M | 0.01% |
404,030
-2,190
| -0.5% | -$186K |
|
1049
Appian
APPN
$1.98B
| $36.2M | 0.01% |
272,326
+27,332
| +11% | +$4.84M |
|
1050
TD Synnex
SNX
$20.4B
| $36.2M | 0.01% |
315,074
-6,346
| -2% | -$593K |
|
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.