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 | |
|---|---|---|---|---|---|---|
|
UCTT
1451
Ultra Clean Holdings
UCTT
$3.96B
| $22.1M | 0.01% |
380,243
+33,900
| +10% | +$1.56M |
|
1452
Aaon
AAON
$7.58B
| $22.1M | 0.01% |
472,626
+8,284
| +2% | +$406K |
|
1453
Universal Corp
UVV
$1.31B
| $22M | 0.01% |
373,548
+7,521
| +2% | +$395K |
|
1454
Albany International
AIN
$2.14B
| $22M | 0.01% |
263,464
+6,522
| +3% | +$517K |
|
|
FMBI
1455
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22M | 0.01% |
1,003,467
+43,226
| +5% | +$844K |
|
1456
DoorDash
DASH
$88.5B
| $22M | 0.01% |
167,584
+13,038
| +8% | +$2.18M |
|
|
MANT
1457
DELISTED
Mantech International Corp
MANT
| $22M | 0.01% |
252,698
-4,544
| -2% | -$396K |
|
1458
La-Z-Boy
LZB
$1.62B
| $21.9M | 0.01% |
515,847
-159
| -0% | -$6.66K |
|
|
CUB
1459
DELISTED
Cubic Corporation
CUB
| $21.9M | 0.01% |
293,733
+7,969
| +3% | +$544K |
|
1460
Healthcare Services Group
HCSG
$1.6B
| $21.9M | 0.01% |
780,339
+27,858
| +4% | +$841K |
|
1461
APi Group
APG
$17.2B
| $21.9M | 0.01% |
1,585,154
+204,671
| +15% | +$2.57M |
|
1462
Acadia Pharmaceuticals
ACAD
$4.4B
| $21.8M | 0.01% |
846,563
-10,807
| -1% | -$476K |
|
1463
Bilibili
BILI
$8.13B
| $21.7M | 0.01% |
203,063
+29,122
| +17% | +$3.56M |
|
1464
Onto Innovation
ONTO
$13.4B
| $21.7M | 0.01% |
330,121
+10,587
| +3% | +$630K |
|
|
HOUS
1465
DELISTED
Anywhere Real Estate
HOUS
| $21.7M | 0.01% |
1,433,357
+68,227
| +5% | +$1.08M |
|
|
BIG
1466
DELISTED
Big Lots, Inc.
BIG
| $21.7M | 0.01% |
317,327
-35,882
| -10% | -$2.14M |
|
1467
Urban Outfitters
URBN
$6.52B
| $21.7M | 0.01% |
582,316
+12,832
| +2% | +$415K |
|
1468
Independent Bank
INDB
$4.04B
| $21.6M | 0.01% |
256,833
+7,779
| +3% | +$650K |
|
|
SFBS
1469
ServisFirst Bancshares
SFBS
$4.9B
| $21.6M | 0.01% |
352,460
-34,904
| -9% | -$1.73M |
|
1470
Transocean
RIG
$5.76B
| $21.6M | 0.01% |
6,087,444
-753
| -0% | -$2.62K |
|
1471
iHeartMedia
IHRT
$567M
| $21.6M | 0.01% |
1,190,553
+282,070
| +31% | +$4.26M |
|
1472
Bloom Energy
BE
$63.7B
| $21.6M | 0.01% |
798,678
+89,124
| +13% | +$2.91M |
|
1473
Belden
BDC
$4.86B
| $21.6M | 0.01% |
486,077
+17,074
| +4% | +$776K |
|
1474
Liberty Latin America Class C
LILAK
$1.67B
| $21.6M | 0.01% |
1,827,492
+115,182
| +7% | +$1.26M |
|
1475
MGE Energy Inc
MGEE
$3.02B
| $21.6M | 0.01% |
301,966
+10,276
| +4% | +$692K |
|
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.