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 | |
|---|---|---|---|---|---|---|
1076
Dycom Industries
DY
$12B
| $35M | 0.01% |
376,453
-13,139
| -3% | -$1.14M |
|
1077
Pediatrix Medical
MD
$2.18B
| $34.9M | 0.01% |
1,371,771
+662,100
| +93% | +$17M |
|
1078
Fluor
FLR
$7.01B
| $34.9M | 0.01% |
1,511,977
-26,441
| -2% | -$514K |
|
|
NVRO
1079
DELISTED
NEVRO CORP.
NVRO
| $34.9M | 0.01% |
250,056
+16,778
| +7% | +$2.74M |
|
1080
New Jersey Resources
NJR
$5.84B
| $34.9M | 0.01% |
874,872
-4,970
| -0.6% | -$189K |
|
1081
Apple Hospitality REIT
APLE
$3.9B
| $34.9M | 0.01% |
2,393,235
+53,910
| +2% | +$749K |
|
1082
Elastic
ESTC
$6.84B
| $34.8M | 0.01% |
313,332
+11,353
| +4% | +$1.61M |
|
1083
Coty
COTY
$2.42B
| $34.8M | 0.01% |
3,861,699
+115,393
| +3% | +$881K |
|
1084
Atkore
ATKR
$2.46B
| $34.7M | 0.01% |
482,430
-32,409
| -6% | -$1.96M |
|
1085
Neogen
NEOG
$2.63B
| $34.7M | 0.01% |
779,896
+23,612
| +3% | +$990K |
|
1086
Diamondrock Hospitality Co
DRH
$2.71B
| $34.6M | 0.01% |
3,362,977
+204,134
| +6% | +$1.94M |
|
1087
Trex
TREX
$4.51B
| $34.6M | 0.01% |
378,277
-3,707
| -1% | -$349K |
|
1088
UFP Industries
UFPI
$4.9B
| $34.6M | 0.01% |
456,533
-19,995
| -4% | -$1.25M |
|
1089
Intellia Therapeutics
NTLA
$1.49B
| $34.6M | 0.01% |
431,216
+60,783
| +16% | +$4.08M |
|
1090
TriNet
TNET
$3.02B
| $34.5M | 0.01% |
443,089
+3,493
| +0.8% | +$282K |
|
1091
CNX Resources
CNX
$5.3B
| $34.3M | 0.01% |
2,333,325
-167,614
| -7% | -$2.25M |
|
1092
Kontoor Brands
KTB
$4.63B
| $34.2M | 0.01% |
705,434
+19,034
| +3% | +$850K |
|
|
ATH
1093
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $34.2M | 0.01% |
678,227
+3,147
| +0.5% | +$146K |
|
1094
Toll Brothers
TOL
$13.6B
| $34.1M | 0.01% |
601,800
-4,202
| -0.7% | -$220K |
|
|
VISN
1095
Vistance Networks Inc
VISN
$2.65B
| $34.1M | 0.01% |
2,221,797
+982,916
| +79% | +$14.7M |
|
1096
Wolverine World Wide
WWW
$1.61B
| $34.1M | 0.01% |
889,597
-27,406
| -3% | -$945K |
|
1097
Vishay Intertechnology
VSH
$5.25B
| $34.1M | 0.01% |
1,415,212
+18,629
| +1% | +$436K |
|
1098
Harley-Davidson
HOG
$2.58B
| $34.1M | 0.01% |
849,720
+12,776
| +2% | +$475K |
|
|
GRA
1099
DELISTED
W.R. Grace & Co.
GRA
| $34M | 0.01% |
568,244
-17,046
| -3% | -$1.02M |
|
|
ALE
1100
DELISTED
Allete
ALE
| $34M | 0.01% |
505,857
+3,234
| +0.6% | +$212K |
|
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.