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 | |
|---|---|---|---|---|---|---|
1251
Mativ Holdings
MATV
$481M
| $27.8M | 0.01% |
567,148
-78,985
| -12% | -$3.48M |
|
|
TPTX
1252
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $27.7M | 0.01% |
293,227
+23,984
| +9% | +$2.85M |
|
1253
Herc Holdings
HRI
$5.02B
| $27.7M | 0.01% |
273,626
-5,987
| -2% | -$484K |
|
1254
Cerence
CRNC
$385M
| $27.7M | 0.01% |
309,503
-8,724
| -3% | -$960K |
|
1255
Granite Construction
GVA
$5.29B
| $27.7M | 0.01% |
687,507
-10,319
| -1% | -$357K |
|
1256
Shake Shack
SHAK
$2.53B
| $27.6M | 0.01% |
244,734
+9,971
| +4% | +$1.14M |
|
1257
Old National Bancorp
ONB
$10.2B
| $27.6M | 0.01% |
1,426,590
+44,769
| +3% | +$830K |
|
1258
Plexus
PLXS
$6.72B
| $27.6M | 0.01% |
300,124
+3,320
| +1% | +$282K |
|
1259
Fox Class B
FOX
$21.8B
| $27.6M | 0.01% |
788,962
-168,770
| -18% | -$5.66M |
|
|
BDN
1260
Brandywine Realty Trust
BDN
$524M
| $27.6M | 0.01% |
2,134,385
+106,388
| +5% | +$1.3M |
|
1261
SPX Corp
SPXC
$11B
| $27.5M | 0.01% |
472,590
+92,942
| +24% | +$5.29M |
|
1262
Walker & Dunlop
WD
$1.71B
| $27.5M | 0.01% |
267,549
+4,931
| +2% | +$479K |
|
1263
Integer Holdings
ITGR
$4.12B
| $27.5M | 0.01% |
298,278
-5,671
| -2% | -$479K |
|
1264
Comfort Systems
FIX
$60.9B
| $27.4M | 0.01% |
367,000
-33,894
| -8% | -$2.17M |
|
1265
Stepan Co
SCL
$1.46B
| $27.4M | 0.01% |
215,282
+19,489
| +10% | +$2.41M |
|
1266
White Mountains Insurance
WTM
$5.2B
| $27.4M | 0.01% |
24,539
+19
| +0.1% | +$21.3K |
|
|
CHNG
1267
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $27.3M | 0.01% |
1,237,078
+186,815
| +18% | +$4.32M |
|
1268
Chemours
CC
$2.5B
| $27.3M | 0.01% |
977,539
+28,211
| +3% | +$751K |
|
1269
Sonos
SONO
$1.73B
| $27.3M | 0.01% |
728,130
+158,450
| +28% | +$5.35M |
|
|
P
1270
Everpure Inc
P
$25.7B
| $27.3M | 0.01% |
1,266,065
+67,049
| +6% | +$1.59M |
|
1271
Deluxe
DLX
$1.18B
| $27.2M | 0.01% |
648,784
+2,155
| +0.3% | +$81.2K |
|
|
SWAV
1272
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27.2M | 0.01% |
208,839
+8,576
| +4% | +$1.03M |
|
1273
Dave & Buster's
PLAY
$377M
| $27.2M | 0.01% |
566,909
+20,258
| +4% | +$791K |
|
1274
FormFactor
FORM
$8.28B
| $27.1M | 0.01% |
600,472
+22,553
| +4% | +$1.03M |
|
|
PPBI
1275
DELISTED
Pacific Premier Bancorp
PPBI
| $27M | 0.01% |
622,659
+30,409
| +5% | +$1.19M |
|
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.