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 | |
|---|---|---|---|---|---|---|
1101
Cheesecake Factory
CAKE
$5.04B
| $33.9M | 0.01% |
579,640
-4,808
| -0.8% | -$243K |
|
1102
Ryder
R
$9.83B
| $33.8M | 0.01% |
447,258
-6,766
| -1% | -$469K |
|
1103
Meritage Homes
MTH
$4.58B
| $33.8M | 0.01% |
735,484
+23,676
| +3% | +$1.03M |
|
1104
Wingstop
WING
$3.53B
| $33.8M | 0.01% |
265,803
+6,545
| +3% | +$920K |
|
|
CVET
1105
DELISTED
Covetrus, Inc. Common Stock
CVET
| $33.8M | 0.01% |
1,126,831
-143,933
| -11% | -$4.91M |
|
|
SPR
1106
DELISTED
Spirit AeroSystems
SPR
| $33.7M | 0.01% |
693,577
-2,857
| -0.4% | -$122K |
|
1107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $33.7M | 0.01% |
600,944
+57,387
| +11% | +$3.45M |
|
1108
Post Holdings
POST
$4.14B
| $33.7M | 0.01% |
486,718
-131,201
| -21% | -$8.6M |
|
1109
Ingredion
INGR
$6.27B
| $33.7M | 0.01% |
374,242
-2,501
| -0.7% | -$214K |
|
1110
Brink's
BCO
$4.88B
| $33.6M | 0.01% |
424,082
-4,301
| -1% | -$325K |
|
1111
EQT Corp
EQT
$33.3B
| $33.6M | 0.01% |
1,808,078
-158,029
| -8% | -$2.75M |
|
1112
Novanta
NOVT
$5.08B
| $33.6M | 0.01% |
254,447
+24,282
| +11% | +$3.19M |
|
1113
Olin
OLN
$2.11B
| $33.5M | 0.01% |
881,849
+22,468
| +3% | +$681K |
|
|
DOOR
1114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.5M | 0.01% |
290,453
+2,868
| +1% | +$311K |
|
1115
Blackbaud
BLKB
$1.94B
| $33.4M | 0.01% |
470,489
-17,091
| -4% | -$1.18M |
|
|
JBTM
1116
JBT Marel
JBTM
$7.21B
| $33.4M | 0.01% |
250,405
-3,687
| -1% | -$484K |
|
1117
HNI Corp
HNI
$3.24B
| $33.4M | 0.01% |
843,525
-81,721
| -9% | -$3M |
|
1118
Moog Inc Class A
MOG.A
$12.4B
| $33.4M | 0.01% |
401,192
+19,476
| +5% | +$1.56M |
|
|
CDK
1119
DELISTED
CDK Global, Inc.
CDK
| $33.3M | 0.01% |
616,280
+6,454
| +1% | +$335K |
|
1120
STAAR Surgical
STAA
$1.21B
| $33.3M | 0.01% |
315,436
+11,307
| +4% | +$1.13M |
|
1121
Korn Ferry
KFY
$4.18B
| $33.2M | 0.01% |
533,063
+1,393
| +0.3% | +$77.4K |
|
|
BECN
1122
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.2M | 0.01% |
634,994
-11,550
| -2% | -$539K |
|
|
AEL
1123
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.1M | 0.01% |
1,051,258
+2,437
| +0.2% | +$72.6K |
|
|
TRTN
1124
DELISTED
Triton International Limited
TRTN
| $33.1M | 0.01% |
602,563
+4,327
| +0.7% | +$231K |
|
|
CIM
1125
Chimera Investment
CIM
$1.04B
| $33.1M | 0.01% |
869,463
+293,953
| +51% | +$10M |
|
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.