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 | |
|---|---|---|---|---|---|---|
1051
WillScot Mobile Mini Holdings
WSC
$4.39B
| $36.2M | 0.01% |
1,303,263
+195,882
| +18% | +$5.14M |
|
1052
Starwood Property Trust
STWD
$5.92B
| $36M | 0.01% |
1,456,845
+29,160
| +2% | +$632K |
|
|
SEM
1053
DELISTED
Select Medical
SEM
| $36M | 0.01% |
1,961,165
+49,030
| +3% | +$804K |
|
|
RPAI
1054
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $36M | 0.01% |
3,436,985
+105,125
| +3% | +$1.07M |
|
|
WCC
1055
WESCO International
WCC
$16.7B
| $36M | 0.01% |
416,048
+6,172
| +2% | +$519K |
|
|
PFPT
1056
DELISTED
Proofpoint, Inc.
PFPT
| $36M | 0.01% |
286,061
+13
| +0% | +$1.69K |
|
|
TMX
1057
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36M | 0.01% |
754,626
+576
| +0.1% | +$28.4K |
|
|
TSE
1058
DELISTED
Trinseo
TSE
| $36M | 0.01% |
564,718
-38,866
| -6% | -$2.37M |
|
1059
ACI Worldwide
ACIW
$5.83B
| $35.9M | 0.01% |
943,465
-23,755
| -2% | -$937K |
|
1060
Exelixis
EXEL
$13.3B
| $35.8M | 0.01% |
1,586,009
+50,237
| +3% | +$1.13M |
|
1061
Boise Cascade
BCC
$2.69B
| $35.8M | 0.01% |
598,764
+2,194
| +0.4% | +$116K |
|
1062
Semtech
SMTC
$11B
| $35.7M | 0.01% |
517,596
+30,130
| +6% | +$2.21M |
|
1063
Xerox
XRX
$387M
| $35.7M | 0.01% |
1,469,465
-209,117
| -12% | -$5M |
|
1064
Vertiv
VRT
$93B
| $35.6M | 0.01% |
1,781,830
+236,475
| +15% | +$4.77M |
|
1065
Hexcel
HXL
$7.79B
| $35.6M | 0.01% |
635,693
-8,703
| -1% | -$459K |
|
|
NATI
1066
DELISTED
National Instruments Corp
NATI
| $35.4M | 0.01% |
820,364
+9,907
| +1% | +$435K |
|
1067
Howard Hughes
HHH
$3.81B
| $35.4M | 0.01% |
390,022
-7,579
| -2% | -$667K |
|
1068
Applied Industrial Technologies
AIT
$12.8B
| $35.3M | 0.01% |
387,353
+2,279
| +0.6% | +$193K |
|
1069
Spire
SR
$4.72B
| $35.3M | 0.01% |
477,565
+3,397
| +0.7% | +$227K |
|
1070
Home BancShares
HOMB
$6.23B
| $35.1M | 0.01% |
1,298,251
+33,489
| +3% | +$805K |
|
1071
Hanover Insurance
THG
$8.1B
| $35.1M | 0.01% |
270,833
-88,032
| -25% | -$10.6M |
|
1072
Avnet
AVT
$7.29B
| $35M | 0.01% |
844,233
-8,041
| -0.9% | -$311K |
|
|
SVC
1073
Service Properties Trust
SVC
$1.04B
| $35M | 0.01% |
589,758
+45,684
| +8% | +$2.75M |
|
1074
nVent Electric
NVT
$24.9B
| $35M | 0.01% |
1,252,845
-425,490
| -25% | -$10.9M |
|
|
NSA
1075
DELISTED
National Storage Affiliates Trust
NSA
| $35M | 0.01% |
875,463
+59,077
| +7% | +$2.25M |
|
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.