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 | |
|---|---|---|---|---|---|---|
|
SAVE
1201
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.8M | 0.01% |
808,275
+24,693
| +3% | +$792K |
|
1202
Box
BOX
$4.37B
| $29.8M | 0.01% |
1,298,723
+21,367
| +2% | +$416K |
|
|
CXP
1203
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $29.6M | 0.01% |
1,733,175
+76,315
| +5% | +$1.13M |
|
1204
Northwest Bancshares
NWBI
$2.3B
| $29.6M | 0.01% |
2,050,823
-95,768
| -4% | -$1.35M |
|
1205
CareTrust REIT
CTRE
$9.91B
| $29.6M | 0.01% |
1,270,010
+102,873
| +9% | +$2.36M |
|
1206
NCR Voyix
VYX
$1.14B
| $29.5M | 0.01% |
1,269,041
+52,184
| +4% | +$1.15M |
|
1207
Upwork
UPWK
$1.13B
| $29.5M | 0.01% |
658,563
+63,246
| +11% | +$2.92M |
|
1208
Conduent
CNDT
$244M
| $29.5M | 0.01% |
4,424,989
+2,636,565
| +147% | +$15M |
|
1209
World Kinect Corp
WKC
$2.04B
| $29.4M | 0.01% |
835,658
+44,204
| +6% | +$1.5M |
|
1210
Papa John's
PZZA
$984M
| $29.4M | 0.01% |
331,839
+10,663
| +3% | +$1.01M |
|
1211
Sarepta Therapeutics
SRPT
$1.57B
| $29.4M | 0.01% |
394,432
+3,983
| +1% | +$368K |
|
1212
Alarm.com
ALRM
$2.71B
| $29.3M | 0.01% |
339,446
+27,145
| +9% | +$2.56M |
|
1213
Visteon
VC
$2.79B
| $29.3M | 0.01% |
240,440
+1,101
| +0.5% | +$144K |
|
1214
Globus Medical
GMED
$10.7B
| $29.3M | 0.01% |
475,447
+20,203
| +4% | +$1.28M |
|
1215
Commercial Metals
CMC
$7.6B
| $29.3M | 0.01% |
949,440
-70,049
| -7% | -$1.73M |
|
|
ETRN
1216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.3M | 0.01% |
3,584,720
+252,123
| +8% | +$1.92M |
|
1217
Franklin Electric
FELE
$4.63B
| $29.1M | 0.01% |
368,473
+15,757
| +4% | +$1.18M |
|
1218
Wintrust Financial
WTFC
$10.8B
| $29M | 0.01% |
382,617
-15,238
| -4% | -$1.09M |
|
1219
3D Systems Corp
DDD
$431M
| $28.9M | 0.01% |
1,054,984
+1,913
| +0.2% | +$63.2K |
|
1220
Ormat Technologies
ORA
$6B
| $28.9M | 0.01% |
368,619
+18,427
| +5% | +$1.82M |
|
1221
Rogers Corp
ROG
$2.21B
| $28.9M | 0.01% |
153,617
+1,688
| +1% | +$301K |
|
1222
ABM Industries
ABM
$2.81B
| $28.8M | 0.01% |
564,494
+64,465
| +13% | +$2.83M |
|
|
IRBT
1223
DELISTED
iRobot
IRBT
| $28.7M | 0.01% |
234,939
-3,820
| -2% | -$434K |
|
1224
Cannae Holdings
CNNE
$639M
| $28.6M | 0.01% |
721,596
+21,786
| +3% | +$880K |
|
1225
MillerKnoll
MLKN
$1.53B
| $28.6M | 0.01% |
694,312
+12,381
| +2% | +$474K |
|
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.