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 | |
|---|---|---|---|---|---|---|
1401
Sanmina
SANM
$9.91B
| $23.4M | 0.01% |
566,563
+37,307
| +7% | +$1.36M |
|
1402
Red Rock Resorts
RRR
$3.79B
| $23.3M | 0.01% |
716,244
+58,588
| +9% | +$1.7M |
|
1403
Kratos Defense & Security Solutions
KTOS
$9.04B
| $23.2M | 0.01% |
852,021
+44,648
| +6% | +$1.25M |
|
1404
Cogent Communications
CCOI
$677M
| $23.2M | 0.01% |
337,992
-7,811
| -2% | -$478K |
|
1405
Innospec
IOSP
$2.14B
| $23.2M | 0.01% |
226,321
+5,933
| +3% | +$587K |
|
1406
PUT
BCE
BCE
$20.4B
| $23.1M | 0.01% |
512,035
+26,268
| +5% | +$1.16M |
|
1407
Brady Corp
BRC
$4.53B
| $23.1M | 0.01% |
431,872
+13,831
| +3% | +$723K |
|
1408
Cardlytics
CDLX
$23.1M
| $23.1M | 0.01% |
21,018
+3,138
| +18% | +$4.14M |
|
1409
Under Armour Class C
UA
$2.84B
| $23M | 0.01% |
1,247,019
-52,481
| -4% | -$923K |
|
1410
California Water Service
CWT
$3.13B
| $23M | 0.01% |
408,348
+12,446
| +3% | +$690K |
|
|
LNW
1411
DELISTED
Light & Wonder
LNW
| $23M | 0.01% |
596,649
-4,100
| -0.7% | -$184K |
|
|
CTB
1412
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.9M | 0.01% |
409,712
+812
| +0.2% | +$38.9K |
|
1413
Winnebago Industries
WGO
$882M
| $22.9M | 0.01% |
298,634
-3,146
| -1% | -$227K |
|
|
1414
Alibaba
BABA
$306B
| $22.9M | 0.01% |
101,033
-2,259,385
| -96% | -$555M |
|
1415
Gentherm
THRM
$1.25B
| $22.9M | 0.01% |
309,035
+1,902
| +0.6% | +$135K |
|
1416
Four Corners Property Trust
FCPT
$2.82B
| $22.8M | 0.01% |
833,516
+50,752
| +6% | +$1.4M |
|
1417
Vipshop
VIPS
$7.39B
| $22.8M | 0.01% |
764,167
-8,306
| -1% | -$287K |
|
|
VG
1418
DELISTED
Vonage Holdings Corporation
VG
| $22.8M | 0.01% |
1,924,650
+88,040
| +5% | +$1.15M |
|
1419
Alkermes
ALKS
$8.39B
| $22.7M | 0.01% |
1,217,761
+31,713
| +3% | +$649K |
|
1420
Matsons
MATX
$6.16B
| $22.7M | 0.01% |
340,571
+41,981
| +14% | +$2.88M |
|
|
CVSA
1421
Covista Inc
CVSA
$4.31B
| $22.7M | 0.01% |
574,198
-11,121
| -2% | -$434K |
|
1422
H&R Block
HRB
$5.73B
| $22.7M | 0.01% |
1,039,921
-28,999
| -3% | -$548K |
|
1423
Graham Holdings Company
GHC
$5.18B
| $22.7M | 0.01% |
40,281
-90
| -0.2% | -$52.2K |
|
1424
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
| $22.6M | 0.01% |
465,254
-31,471
| -6% | -$1.51M |
|
1425
Penske Automotive Group
PAG
$14.3B
| $22.6M | 0.01% |
281,959
+7,016
| +3% | +$491K |
|
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.