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 | |
|---|---|---|---|---|---|---|
1226
Vir Biotechnology
VIR
$1.46B
| $28.6M | 0.01% |
557,172
+14,801
| +3% | +$798K |
|
1227
Wendy's
WEN
$1.4B
| $28.5M | 0.01% |
1,409,093
+35,381
| +3% | +$735K |
|
1228
Viavi Solutions
VIAV
$9.12B
| $28.5M | 0.01% |
1,812,360
+45,142
| +3% | +$729K |
|
|
LSXMK
1229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.4M | 0.01% |
832,086
+24,634
| +3% | +$827K |
|
1230
Artisan Partners
APAM
$2.79B
| $28.3M | 0.01% |
542,466
+22,143
| +4% | +$1.13M |
|
|
ENV
1231
DELISTED
ENVESTNET, INC.
ENV
| $28.3M | 0.01% |
391,764
+3,676
| +0.9% | +$286K |
|
1232
National Vision
EYE
$1.77B
| $28.3M | 0.01% |
645,196
-29,945
| -4% | -$1.43M |
|
|
ARNA
1233
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28.2M | 0.01% |
406,955
+23,030
| +6% | +$1.77M |
|
1234
Rush Enterprises Class A
RUSHA
$6.2B
| $28.2M | 0.01% |
849,658
-10,304
| -1% | -$308K |
|
1235
Dana Inc
DAN
$2.9B
| $28.1M | 0.01% |
1,156,038
+31,765
| +3% | +$728K |
|
1236
Ingevity
NGVT
$2.51B
| $28.1M | 0.01% |
371,865
+35,268
| +10% | +$2.57M |
|
|
STL
1237
DELISTED
Sterling Bancorp
STL
| $28.1M | 0.01% |
1,219,727
-28,656
| -2% | -$616K |
|
1238
Rapid7
RPD
$645M
| $28.1M | 0.01% |
376,237
+34,251
| +10% | +$2.85M |
|
1239
LivaNova
LIVN
$4.4B
| $28M | 0.01% |
379,964
+9,404
| +3% | +$671K |
|
|
KYNB
1240
Kyntra Bio
KYNB
$27.2M
| $27.9M | 0.01% |
32,196
-850
| -3% | -$905K |
|
1241
ArcBest
ARCB
$3.23B
| $27.9M | 0.01% |
397,015
-39,705
| -9% | -$2.29M |
|
|
ONEM
1242
DELISTED
1Life Healthcare
ONEM
| $27.9M | 0.01% |
714,081
+46,839
| +7% | +$2.2M |
|
1243
Fabrinet
FN
$15.6B
| $27.9M | 0.01% |
308,667
+4,691
| +2% | +$406K |
|
1244
Werner Enterprises
WERN
$2.24B
| $27.9M | 0.01% |
590,817
-18,270
| -3% | -$795K |
|
|
AIMC
1245
DELISTED
Altra Industrial Motion Corp
AIMC
| $27.9M | 0.01% |
503,607
+8,038
| +2% | +$467K |
|
1246
Minerals Technologies
MTX
$2.36B
| $27.8M | 0.01% |
369,673
-84,291
| -19% | -$5.96M |
|
1247
Mercury Systems
MRCY
$5.83B
| $27.8M | 0.01% |
393,993
-8,952
| -2% | -$647K |
|
1248
Diodes
DIOD
$3.78B
| $27.8M | 0.01% |
348,089
+2,505
| +0.7% | +$198K |
|
|
NUVA
1249
DELISTED
NuVasive, Inc.
NUVA
| $27.8M | 0.01% |
423,685
+244
| +0.1% | +$14.6K |
|
1250
Watts Water Technologies
WTS
$11.5B
| $27.8M | 0.01% |
233,783
+5,739
| +3% | +$700K |
|
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.