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 | |
|---|---|---|---|---|---|---|
1176
Banner Corp
BANR
$2.39B
| $30.5M | 0.01% |
572,783
-23,733
| -4% | -$1.24M |
|
1177
Navient
NAVI
$789M
| $30.5M | 0.01% |
2,134,384
-179,432
| -8% | -$2.21M |
|
|
GRUB
1178
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.5M | 0.01% |
254,487
+2,818
| +1% | +$392K |
|
|
FLG
1179
Flagstar Bank National Association
FLG
$5.93B
| $30.5M | 0.01% |
805,807
-89,222
| -10% | -$3.09M |
|
1180
Sensient Technologies
SXT
$5.26B
| $30.5M | 0.01% |
390,548
+2,297
| +0.6% | +$176K |
|
1181
Signet Jewelers
SIG
$3.61B
| $30.4M | 0.01% |
524,755
+3,964
| +0.8% | +$186K |
|
1182
Merit Medical Systems
MMSI
$5.08B
| $30.3M | 0.01% |
505,743
+54,766
| +12% | +$3.14M |
|
1183
Cemex
CX
$17.1B
| $30.3M | 0.01% |
4,344,763
+3,139
| +0.1% | +$20.3K |
|
1184
Designer Brands
DBI
$307M
| $30.3M | 0.01% |
1,739,908
+29,733
| +2% | +$373K |
|
1185
Columbia Sportswear
COLM
$3.04B
| $30.2M | 0.01% |
286,324
+4,745
| +2% | +$469K |
|
1186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $30.2M | 0.01% |
947,184
-51,659
| -5% | -$1.66M |
|
1187
AXIS Capital
AXS
$7.68B
| $30.2M | 0.01% |
609,639
-12,343
| -2% | -$618K |
|
|
STMP
1188
DELISTED
Stamps.com, Inc.
STMP
| $30.2M | 0.01% |
151,433
+6,894
| +5% | +$1.47M |
|
1189
Pitney Bowes
PBI
$2.4B
| $30.2M | 0.01% |
3,663,752
+1,971,356
| +116% | +$16.9M |
|
|
TMHC
1190
DELISTED
Taylor Morrison
TMHC
| $30.2M | 0.01% |
979,333
+21,971
| +2% | +$617K |
|
|
UMPQ
1191
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.2M | 0.01% |
1,718,022
-1,871,813
| -52% | -$31.7M |
|
|
CADE
1192
DELISTED
Cadence Bank
CADE
| $30.1M | 0.01% |
926,591
+16,915
| +2% | +$522K |
|
1193
Dillards
DDS
$9.19B
| $30.1M | 0.01% |
311,321
-14,805
| -5% | -$1.2M |
|
|
REGI
1194
DELISTED
Renewable Energy Group, Inc.
REGI
| $30M | 0.01% |
454,601
-3,212
| -0.7% | -$276K |
|
1195
Dick's Sporting Goods
DKS
$17.5B
| $30M | 0.01% |
393,981
+3,395
| +0.9% | +$244K |
|
1196
Murphy USA
MUSA
$11.2B
| $30M | 0.01% |
207,462
-3,429
| -2% | -$443K |
|
1197
Acuity Brands
AYI
$9.83B
| $30M | 0.01% |
181,547
-12,542
| -6% | -$1.6M |
|
1198
Asbury Automotive
ABG
$4.31B
| $29.9M | 0.01% |
152,393
+3,184
| +2% | +$537K |
|
1199
Oceaneering
OII
$4.86B
| $29.9M | 0.01% |
2,621,061
+1,606,002
| +158% | +$17.8M |
|
|
FBC
1200
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $29.9M | 0.01% |
662,783
-62,265
| -9% | -$2.81M |
|
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.