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 | |
|---|---|---|---|---|---|---|
1126
FuelCell Energy
FCEL
$1.73B
| $33M | 0.01% |
76,425
+8,319
| +12% | +$4.46M |
|
1127
Avista
AVA
$3.34B
| $32.9M | 0.01% |
689,410
+1,240
| +0.2% | +$51.1K |
|
1128
Old Republic International
ORI
$10.5B
| $32.9M | 0.01% |
1,505,776
+41,009
| +3% | +$822K |
|
|
SAIL
1129
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $32.8M | 0.01% |
648,360
+53,804
| +9% | +$3.03M |
|
1130
Haemonetics
HAE
$3.89B
| $32.5M | 0.01% |
293,009
+1,258
| +0.4% | +$156K |
|
1131
Arcosa
ACA
$7.13B
| $32.5M | 0.01% |
499,436
-4,545
| -0.9% | -$279K |
|
1132
Magnite
MGNI
$2.76B
| $32.3M | 0.01% |
776,776
+45,477
| +6% | +$1.97M |
|
1133
Denali Therapeutics
DNLI
$3.65B
| $32.3M | 0.01% |
565,516
+72,318
| +15% | +$4.84M |
|
1134
Liberty Global Class C
LBTYK
$3.53B
| $32.3M | 0.01% |
1,263,980
-3,202
| -0.3% | -$80.1K |
|
1135
Sally Beauty Holdings
SBH
$1.43B
| $32.3M | 0.01% |
1,603,494
-34,510
| -2% | -$578K |
|
1136
CONMED
CNMD
$1.39B
| $32.3M | 0.01% |
247,005
-8,783
| -3% | -$1.06M |
|
1137
Community Bank
CBU
$3.41B
| $32.3M | 0.01% |
420,427
-6,474
| -2% | -$465K |
|
1138
Huntsman Corp
HUN
$1.71B
| $32.2M | 0.01% |
1,118,516
-1,966,709
| -64% | -$55.1M |
|
1139
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $32.2M | 0.01% |
817,443
-16,461
| -2% | -$642K |
|
1140
Axalta
AXTA
$7.66B
| $32.2M | 0.01% |
1,088,220
-401,396
| -27% | -$11.5M |
|
1141
Beyond Meat
BYND
$292M
| $32.2M | 0.01% |
247,378
+1,597
| +0.6% | +$235K |
|
1142
FTI Consulting
FCN
$4.4B
| $32.1M | 0.01% |
229,436
-20,746
| -8% | -$2.46M |
|
1143
WD-40
WDFC
$3.05B
| $32.1M | 0.01% |
104,712
+1,808
| +2% | +$548K |
|
1144
Steven Madden
SHOO
$3.37B
| $32M | 0.01% |
859,894
+16,324
| +2% | +$594K |
|
|
JWN
1145
DELISTED
Nordstrom
JWN
| $31.9M | 0.01% |
843,452
+32,151
| +4% | +$1.19M |
|
|
MDC
1146
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31.9M | 0.01% |
536,602
+11,913
| +2% | +$624K |
|
1147
McGrath RentCorp
MGRC
$2.81B
| $31.8M | 0.01% |
394,523
+142,165
| +56% | +$10.9M |
|
1148
NorthWestern Energy
NWE
$4.23B
| $31.7M | 0.01% |
486,390
+14,244
| +3% | +$843K |
|
1149
Bloomin' Brands
BLMN
$741M
| $31.7M | 0.01% |
1,172,106
+13,223
| +1% | +$320K |
|
1150
RLJ Lodging Trust
RLJ
$1.86B
| $31.7M | 0.01% |
2,045,312
-667,223
| -25% | -$9.97M |
|
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.