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 | |
|---|---|---|---|---|---|---|
|
THS
1326
DELISTED
Treehouse Foods
THS
| $25.7M | 0.01% |
492,749
-5,373
| -1% | -$254K |
|
1327
Global Net Lease
GNL
$1.84B
| $25.7M | 0.01% |
1,421,783
+61,166
| +4% | +$1.08M |
|
1328
Trinity Industries
TRN
$2.49B
| $25.7M | 0.01% |
900,868
+405,909
| +82% | +$11.9M |
|
1329
Westlake Corp
WLK
$9.03B
| $25.6M | 0.01% |
288,184
-5,090
| -2% | -$442K |
|
1330
Glaukos
GKOS
$9.83B
| $25.6M | 0.01% |
304,847
+12,140
| +4% | +$1.07M |
|
1331
Allegiant Air
ALGT
$2.64B
| $25.5M | 0.01% |
104,505
+1,871
| +2% | +$416K |
|
1332
Berkshire Hathaway Class A
BRK.A
$1.1T
| $25.5M | 0.01% |
66
+4
| +6% | +$1.47M |
|
1333
Upbound Group
UPBD
$1.13B
| $25.4M | 0.01% |
441,281
-12,066
| -3% | -$631K |
|
1334
Veracyte
VCYT
$3.7B
| $25.4M | 0.01% |
472,387
+73,284
| +18% | +$4.22M |
|
1335
Erie Indemnity
ERIE
$12.7B
| $25.4M | 0.01% |
114,817
+1,167
| +1% | +$283K |
|
1336
The Greenbrier Companies
GBX
$1.52B
| $25.4M | 0.01% |
537,031
-27,732
| -5% | -$1.18M |
|
|
HMSY
1337
DELISTED
HMS Holdings Corp.
HMSY
| $25.4M | 0.01% |
685,588
+9,931
| +1% | +$365K |
|
1338
HEICO Corp Class A
HEI.A
$36B
| $25.2M | 0.01% |
222,178
+5,404
| +2% | +$629K |
|
1339
Dorman Products
DORM
$3.98B
| $25.2M | 0.01% |
245,734
-337
| -0.1% | -$33.6K |
|
|
CMD
1340
DELISTED
Cantel Medical Corporation
CMD
| $25.2M | 0.01% |
315,743
-5,761
| -2% | -$450K |
|
|
BHVN
1341
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.2M | 0.01% |
368,606
+24,268
| +7% | +$1.96M |
|
1342
Ashland
ASH
$3.33B
| $25.2M | 0.01% |
283,642
+4,310
| +2% | +$372K |
|
1343
Kinsale Capital Group
KNSL
$8.12B
| $25.2M | 0.01% |
152,705
+12,483
| +9% | +$2.29M |
|
1344
Frontdoor
FTDR
$5.1B
| $25.1M | 0.01% |
467,850
-20,396
| -4% | -$1.11M |
|
1345
Allison Transmission
ALSN
$9.5B
| $25.1M | 0.01% |
615,015
-179,206
| -23% | -$7.46M |
|
1346
Hecla Mining
HL
$9.47B
| $25.1M | 0.01% |
4,410,320
-228,956
| -5% | -$1.4M |
|
|
VSTO
1347
DELISTED
Vista Outdoor Inc.
VSTO
| $25.1M | 0.01% |
782,430
-104,359
| -12% | -$3.24M |
|
1348
Silgan Holdings
SLGN
$4.23B
| $25.1M | 0.01% |
596,384
+6,337
| +1% | +$247K |
|
1349
Ameris Bancorp
ABCB
$5.85B
| $25.1M | 0.01% |
477,138
+24,002
| +5% | +$1.14M |
|
1350
GATX Corp
GATX
$6.35B
| $25M | 0.01% |
269,617
+7,851
| +3% | +$731K |
|
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.