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 | |
|---|---|---|---|---|---|---|
1151
Jack in the Box
JACK
$312M
| $31.6M | 0.01% |
288,139
+12,888
| +5% | +$1.31M |
|
|
BCPC
1152
Balchem Corp
BCPC
$5.38B
| $31.6M | 0.01% |
252,109
+5,719
| +2% | +$695K |
|
1153
Kennametal
KMT
$2.59B
| $31.6M | 0.01% |
789,892
+13,180
| +2% | +$513K |
|
1154
Texas Capital Bancshares
TCBI
$4.3B
| $31.5M | 0.01% |
444,048
+7,634
| +2% | +$561K |
|
1155
ATI
ATI
$25.6B
| $31.4M | 0.01% |
1,490,123
+38,793
| +3% | +$759K |
|
1156
Carter's
CRI
$1.42B
| $31.3M | 0.01% |
352,173
-26,376
| -7% | -$2.44M |
|
1157
Ionis Pharmaceuticals
IONS
$8.6B
| $31.3M | 0.01% |
696,496
+5,087
| +0.7% | +$284K |
|
1158
ICU Medical
ICUI
$4.21B
| $31.3M | 0.01% |
152,187
-1,796
| -1% | -$379K |
|
1159
Itron
ITRI
$4.36B
| $31.2M | 0.01% |
352,246
+32,826
| +10% | +$3.25M |
|
|
SUM
1160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.1M | 0.01% |
1,130,333
+36,598
| +3% | +$920K |
|
1161
Hilton Grand Vacations
HGV
$3.59B
| $31.1M | 0.01% |
830,267
+14,163
| +2% | +$510K |
|
1162
Cracker Barrel
CBRL
$1.26B
| $31M | 0.01% |
179,030
-2,635
| -1% | -$401K |
|
|
ISBC
1163
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.9M | 0.01% |
2,106,586
-15,554
| -0.7% | -$201K |
|
1164
Amkor Technology
AMKR
$12.4B
| $30.9M | 0.01% |
1,302,980
-25,772
| -2% | -$527K |
|
1165
Unifirst Corp
UNF
$5.3B
| $30.8M | 0.01% |
137,677
+2,777
| +2% | +$640K |
|
1166
Itaú Unibanco
ITUB
$93.2B
| $30.8M | 0.01% |
8,532,994
+545,555
| +7% | +$2.06M |
|
1167
LCI Industries
LCII
$2.49B
| $30.8M | 0.01% |
232,793
+544
| +0.2% | +$76K |
|
1168
AMN Healthcare
AMN
$1.3B
| $30.8M | 0.01% |
417,417
+14,233
| +4% | +$1.06M |
|
1169
Travel + Leisure Co
TNL
$4.66B
| $30.7M | 0.01% |
502,535
-42,991
| -8% | -$2.33M |
|
1170
LiveRamp
RAMP
$2.3B
| $30.7M | 0.01% |
591,878
+24,562
| +4% | +$1.67M |
|
1171
H.B. Fuller
FUL
$2.97B
| $30.7M | 0.01% |
487,754
+17,867
| +4% | +$1.02M |
|
1172
Interactive Brokers
IBKR
$39.2B
| $30.6M | 0.01% |
1,677,104
+75,736
| +5% | +$1.36M |
|
|
MIK
1173
DELISTED
Michaels Stores, Inc
MIK
| $30.6M | 0.01% |
1,395,320
-280,923
| -17% | -$4.96M |
|
|
TUP
1174
DELISTED
Tupperware Brands Corporation
TUP
| $30.6M | 0.01% |
1,158,919
-206,277
| -15% | -$6.42M |
|
1175
FNB Corp
FNB
$6.73B
| $30.6M | 0.01% |
2,406,004
-48,194
| -2% | -$557K |
|
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.