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 | |
|---|---|---|---|---|---|---|
1276
Worthington Enterprises
WOR
$2.75B
| $27M | 0.01% |
653,309
-42,206
| -6% | -$1.61M |
|
1277
Urban Edge Properties
UE
$2.86B
| $27M | 0.01% |
1,632,713
+100,546
| +7% | +$1.58M |
|
1278
Fulton Financial
FULT
$4.66B
| $27M | 0.01% |
1,583,712
+45,759
| +3% | +$708K |
|
1279
Houlihan Lokey
HLI
$8.77B
| $26.9M | 0.01% |
404,841
+12,867
| +3% | +$868K |
|
1280
Under Armour
UAA
$2.84B
| $26.9M | 0.01% |
1,215,010
-50,273
| -4% | -$1.05M |
|
1281
Element Solutions
ESI
$8.95B
| $26.9M | 0.01% |
1,471,017
+101,405
| +7% | +$1.86M |
|
1282
Essential Properties Realty Trust
EPRT
$6.77B
| $26.9M | 0.01% |
1,177,762
+65,162
| +6% | +$1.46M |
|
1283
Sabre
SABR
$731M
| $26.8M | 0.01% |
1,809,884
-28,632
| -2% | -$388K |
|
1284
Group 1 Automotive
GPI
$3.42B
| $26.8M | 0.01% |
169,843
+916
| +0.5% | +$140K |
|
1285
Qualys
QLYS
$5.1B
| $26.7M | 0.01% |
254,973
+9,182
| +4% | +$1.03M |
|
1286
Columbia Banking Systems
COLB
$8.84B
| $26.7M | 0.01% |
618,516
+14,764
| +2% | +$644K |
|
1287
Ambarella
AMBA
$3.77B
| $26.7M | 0.01% |
265,473
+8,148
| +3% | +$887K |
|
1288
Hyatt Hotels
H
$16.4B
| $26.6M | 0.01% |
322,052
+13,047
| +4% | +$1.03M |
|
1289
HUB Group
HUBG
$2.85B
| $26.6M | 0.01% |
789,762
+24,910
| +3% | +$748K |
|
1290
LGI Homes
LGIH
$1.27B
| $26.6M | 0.01% |
177,919
+5,361
| +3% | +$644K |
|
1291
Antero Resources
AR
$11.1B
| $26.5M | 0.01% |
2,601,831
-76,377
| -3% | -$647K |
|
1292
Community Health Systems
CYH
$393M
| $26.5M | 0.01% |
1,962,534
-234,220
| -11% | -$2.3M |
|
1293
Mercury Insurance
MCY
$5.93B
| $26.5M | 0.01% |
435,483
-48,957
| -10% | -$2.8M |
|
1294
TAL Education Group
TAL
$6.93B
| $26.5M | 0.01% |
491,664
+20,066
| +4% | +$1.47M |
|
|
AJRD
1295
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $26.5M | 0.01% |
563,745
-3,509
| -0.6% | -$178K |
|
|
SC
1296
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.4M | 0.01% |
975,159
+537,206
| +123% | +$13.5M |
|
1297
QuidelOrtho
QDEL
$1.14B
| $26.4M | 0.01% |
206,103
+14,932
| +8% | +$2.76M |
|
1298
Moelis & Co
MC
$4.97B
| $26.4M | 0.01% |
480,196
+17,519
| +4% | +$939K |
|
1299
CareDx
CDNA
$2.26B
| $26.3M | 0.01% |
386,640
+10,097
| +3% | +$784K |
|
1300
Range Resources
RRC
$9.38B
| $26.3M | 0.01% |
2,546,077
-469,447
| -16% | -$4.56M |
|
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.