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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$85.5B
| $487M | 0.18% |
1,272,500
+19,848
| +2% | +$7.64M |
|
102
PPG Industries
PPG
$24.4B
| $479M | 0.18% |
3,188,070
-73,383
| -2% | -$10.5M |
|
103
Target
TGT
$65.1B
| $475M | 0.17% |
2,397,973
+23,113
| +1% | +$4.33M |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $474M | 0.17% |
8,880,784
+1,371,103
| +18% | +$73.8M |
|
105
T. Rowe Price
TROW
$24B
| $473M | 0.17% |
2,756,619
-211,037
| -7% | -$34.6M |
|
106
Allstate
ALL
$68.4B
| $466M | 0.17% |
4,055,407
+2,201,546
| +119% | +$243M |
|
107
Cummins
CMI
$88.1B
| $464M | 0.17% |
1,791,947
-377,815
| -17% | -$94.4M |
|
108
Omnicom Group
OMC
$21.5B
| $461M | 0.17% |
6,213,279
-581,447
| -9% | -$40.1M |
|
109
Booking.com
BKNG
$150B
| $455M | 0.17% |
4,880,900
-369,425
| -7% | -$32.8M |
|
110
iShares Core S&P 500 ETF
IVV
$873B
| $453M | 0.17% |
1,137,751
-73,817
| -6% | -$28.6M |
|
111
Micron Technology
MU
$946B
| $452M | 0.17% |
5,120,757
+124,572
| +2% | +$10.6M |
|
112
Prudential Financial
PRU
$42.4B
| $449M | 0.16% |
4,931,671
-332,798
| -6% | -$28.5M |
|
113
Elevance Health
ELV
$81.8B
| $449M | 0.16% |
1,249,485
-15,345
| -1% | -$4.93M |
|
114
VF Corp
VFC
$5.71B
| $445M | 0.16% |
5,570,072
-3,260,500
| -37% | -$265M |
|
115
ServiceNow
NOW
$113B
| $441M | 0.16% |
4,404,155
-153,250
| -3% | -$16.2M |
|
116
Charter Communications
CHTR
$17.1B
| $434M | 0.16% |
704,045
-79,079
| -10% | -$49.4M |
|
117
American Express
AXP
$228B
| $430M | 0.16% |
3,039,066
-362,383
| -11% | -$47.9M |
|
118
Duke Energy
DUK
$98.1B
| $425M | 0.16% |
4,398,616
+1,021,188
| +30% | +$93.2M |
|
119
Cigna
CI
$74.7B
| $420M | 0.15% |
1,738,730
-234,588
| -12% | -$52.3M |
|
120
Kinder Morgan
KMI
$71.5B
| $419M | 0.15% |
25,149,175
+831,661
| +3% | +$12.7M |
|
121
iShares Core US Aggregate Bond ETF
AGG
$137B
| $418M | 0.15% |
3,674,925
-135,177
| -4% | -$15.7M |
|
|
SCHW
122
Charles Schwab
SCHW
$183B
| $416M | 0.15% |
6,383,250
+136,192
| +2% | +$8.26M |
|
123
Gilead Sciences
GILD
$162B
| $414M | 0.15% |
6,409,578
-124,907
| -2% | -$8.05M |
|
124
iShares TIPS Bond ETF
TIP
$14.5B
| $405M | 0.15% |
3,230,903
-154,756
| -5% | -$19.6M |
|
125
Lam Research
LRCX
$375B
| $404M | 0.15% |
6,791,830
+17,340
| +0.3% | +$945K |
|
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.