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 | |
|---|---|---|---|---|---|---|
1501
Empire State Realty Trust
ESRT
$855M
| $20.7M | 0.01% |
1,862,770
+78,937
| +4% | +$822K |
|
|
LTHM
1502
DELISTED
Livent Corporation
LTHM
| $20.7M | 0.01% |
1,196,252
+8,984
| +0.8% | +$176K |
|
1503
Genesco
GCO
$433M
| $20.7M | 0.01% |
435,991
-19,402
| -4% | -$834K |
|
1504
Evertec
EVTC
$1.93B
| $20.7M | 0.01% |
554,945
+9,061
| +2% | +$341K |
|
1505
Vericel Corp
VCEL
$2.41B
| $20.6M | 0.01% |
371,170
+18,332
| +5% | +$830K |
|
1506
JELD-WEN Holding
JELD
$129M
| $20.6M | 0.01% |
744,571
+38,714
| +5% | +$1.08M |
|
1507
Trustmark
TRMK
$2.8B
| $20.5M | 0.01% |
609,610
+37,123
| +6% | +$1.16M |
|
1508
First Merchants
FRME
$2.73B
| $20.5M | 0.01% |
440,707
+14,505
| +3% | +$625K |
|
1509
Cooper-Standard Automotive
CPS
$531M
| $20.5M | 0.01% |
563,665
-36,594
| -6% | -$1.37M |
|
|
LTC
1510
LTC Properties
LTC
$2B
| $20.4M | 0.01% |
489,592
+18,598
| +4% | +$766K |
|
1511
Axos Financial
AX
$5.89B
| $20.4M | 0.01% |
434,291
+4,117
| +1% | +$185K |
|
|
UNVR
1512
DELISTED
Univar Solutions Inc.
UNVR
| $20.4M | 0.01% |
947,478
-19,896
| -2% | -$407K |
|
|
SJI
1513
DELISTED
South Jersey Industries, Inc.
SJI
| $20.4M | 0.01% |
901,911
+41,673
| +5% | +$986K |
|
1514
Fossil Group
FOSL
$348M
| $20.4M | 0.01% |
1,642,142
-285,595
| -15% | -$3.99M |
|
1515
Monro
MNRO
$397M
| $20.4M | 0.01% |
309,410
+6,699
| +2% | +$419K |
|
1516
First Financial Bancorp
FFBC
$3.59B
| $20.3M | 0.01% |
846,566
+24,722
| +3% | +$545K |
|
1517
Virgin Galactic
SPCE
$359M
| $20.3M | 0.01% |
33,074
+3,596
| +12% | +$2.71M |
|
1518
United Natural Foods
UNFI
$2.95B
| $20.3M | 0.01% |
614,768
-90,362
| -13% | -$2.52M |
|
1519
Safety Insurance
SAFT
$1.52B
| $20.2M | 0.01% |
239,969
-9,918
| -4% | -$798K |
|
1520
Editas Medicine
EDIT
$399M
| $20.2M | 0.01% |
481,038
+68,350
| +17% | +$3.89M |
|
1521
O-I Glass
OI
$1.13B
| $20.2M | 0.01% |
1,370,551
+53,064
| +4% | +$684K |
|
1522
Hope Bancorp
HOPE
$1.82B
| $20.2M | 0.01% |
1,339,138
+169,353
| +14% | +$2.25M |
|
|
SFIX
1523
Stitch Fix
SFIX
$556M
| $20.2M | 0.01% |
407,063
+5,203
| +1% | +$366K |
|
1524
Macerich
MAC
$7.32B
| $20.1M | 0.01% |
1,719,813
+115,187
| +7% | +$1.54M |
|
1525
Sturm, Ruger & Co
RGR
$618M
| $20.1M | 0.01% |
304,250
+127,832
| +72% | +$8.8M |
|
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.