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 | |
|---|---|---|---|---|---|---|
1301
AMC Global Media
AMCX
$492M
| $26.3M | 0.01% |
494,317
-15,011
| -3% | -$821K |
|
1302
Associated Banc-Corp
ASB
$5.83B
| $26.3M | 0.01% |
1,231,109
+32,655
| +3% | +$661K |
|
1303
CNO Financial Group
CNO
$5.14B
| $26.3M | 0.01% |
1,081,479
+957
| +0.1% | +$22.8K |
|
1304
Morningstar
MORN
$7.22B
| $26.3M | 0.01% |
116,722
+581
| +0.5% | +$136K |
|
1305
Tanger
SKT
$4.67B
| $26.3M | 0.01% |
1,735,763
+25,855
| +2% | +$381K |
|
1306
Credit Acceptance
CACC
$5.95B
| $26.2M | 0.01% |
72,820
-1,676
| -2% | -$608K |
|
1307
Brighthouse Financial
BHF
$3.56B
| $26.1M | 0.01% |
590,953
-226,191
| -28% | -$9.29M |
|
1308
Carpenter Technology
CRS
$25.8B
| $26.1M | 0.01% |
635,271
+17,654
| +3% | +$671K |
|
1309
First Bancorp
FBP
$4.42B
| $26.1M | 0.01% |
2,321,651
-95,557
| -4% | -$1M |
|
|
SWN
1310
DELISTED
Southwestern Energy Company
SWN
| $26.1M | 0.01% |
5,620,729
+235,209
| +4% | +$950K |
|
1311
SiriusXM
SIRI
$9.98B
| $26.1M | 0.01% |
428,975
+13,371
| +3% | +$815K |
|
|
DEN
1312
DELISTED
Denbury Inc.
DEN
| $26.1M | 0.01% |
545,034
+319,852
| +142% | +$11.7M |
|
1313
Cabot Corp
CBT
$4.54B
| $26.1M | 0.01% |
497,656
-2,611
| -0.5% | -$129K |
|
1314
Kodiak Sciences
KOD
$2.6B
| $26.1M | 0.01% |
230,131
+21,021
| +10% | +$2.87M |
|
1315
Herbalife
HLF
$1.29B
| $26.1M | 0.01% |
587,844
-68,886
| -10% | -$3.4M |
|
1316
Simmons First National
SFNC
$3.41B
| $26M | 0.01% |
877,513
+31,754
| +4% | +$893K |
|
|
OPI
1317
DELISTED
Office Properties Income Trust
OPI
| $26M | 0.01% |
945,142
+12,733
| +1% | +$330K |
|
1318
Edgewell Personal Care
EPC
$1.25B
| $26M | 0.01% |
656,037
+7,280
| +1% | +$252K |
|
1319
Insight Enterprises
NSIT
$3.89B
| $25.9M | 0.01% |
271,837
+6,008
| +2% | +$515K |
|
1320
First Hawaiian
FHB
$3.38B
| $25.9M | 0.01% |
946,965
-12,459
| -1% | -$335K |
|
1321
Choice Hotels
CHH
$5.07B
| $25.9M | 0.01% |
241,100
-4,139
| -2% | -$441K |
|
1322
Protolabs
PRLB
$1.79B
| $25.8M | 0.01% |
212,136
+18,271
| +9% | +$3.04M |
|
1323
QuantumScape Corp
QS
$3.21B
| $25.8M | 0.01% |
+576,569
| New | +$30.2M |
|
1324
New Oriental
EDU
$9.37B
| $25.8M | 0.01% |
184,236
+6,511
| +4% | +$1.14M |
|
1325
Quaker Houghton
KWR
$2.76B
| $25.8M | 0.01% |
105,808
-876
| -0.8% | -$234K |
|
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.