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 | |
|---|---|---|---|---|---|---|
|
DEA
1526
Easterly Government Properties
DEA
$1.18B
| $20.1M | 0.01% |
387,804
+21,409
| +6% | +$1.18M |
|
1527
AtriCure
ATRC
$1.98B
| $20.1M | 0.01% |
306,703
+11,121
| +4% | +$685K |
|
1528
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $20.1M | 0.01% |
387,974
-20,185
| -5% | -$1.05M |
|
1529
Mueller Water Products
MWA
$4.04B
| $20M | 0.01% |
1,442,769
+35,020
| +2% | +$454K |
|
1530
Schwab US Dividend Equity ETF
SCHD
$104B
| $20M | 0.01% |
+823,932
| New | +$18.7M |
|
|
FOLD
1531
DELISTED
Amicus Therapeutics
FOLD
| $20M | 0.01% |
2,020,527
+122,560
| +6% | +$1.9M |
|
1532
Kaiser Aluminum
KALU
$2.63B
| $19.9M | 0.01% |
180,361
+1,868
| +1% | +$202K |
|
|
NSTG
1533
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.9M | 0.01% |
303,258
+12,805
| +4% | +$899K |
|
1534
Benchmark Electronics
BHE
$2.9B
| $19.9M | 0.01% |
644,106
+5,141
| +0.8% | +$147K |
|
|
SAGE
1535
DELISTED
Sage Therapeutics
SAGE
| $19.9M | 0.01% |
266,072
+6,723
| +3% | +$551K |
|
|
RCM
1536
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.9M | 0.01% |
806,757
+52,040
| +7% | +$1.37M |
|
|
WBT
1537
DELISTED
Welbilt, Inc.
WBT
| $19.9M | 0.01% |
1,224,996
+27,372
| +2% | +$412K |
|
1538
Federal Signal
FSS
$7.83B
| $19.9M | 0.01% |
519,478
-7,909
| -1% | -$286K |
|
1539
Allogene Therapeutics
ALLO
$628M
| $19.9M | 0.01% |
563,054
+13,047
| +2% | +$440K |
|
1540
Kirby Corp
KEX
$7B
| $19.9M | 0.01% |
329,467
-9,172
| -3% | -$551K |
|
1541
Sprouts Farmers Market
SFM
$8.33B
| $19.8M | 0.01% |
744,033
-57,765
| -7% | -$1.31M |
|
1542
Ligand Pharmaceuticals
LGND
$5.78B
| $19.7M | 0.01% |
207,630
+13,499
| +7% | +$1.28M |
|
1543
WSFS Financial
WSFS
$4.19B
| $19.7M | 0.01% |
395,349
-20,989
| -5% | -$1.01M |
|
1544
AAR Corp
AIR
$5.63B
| $19.7M | 0.01% |
472,553
+7,415
| +2% | +$293K |
|
|
OPLN
1545
Openlane
OPLN
$4.31B
| $19.7M | 0.01% |
1,310,613
+101,100
| +8% | +$1.72M |
|
1546
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $19.6M | 0.01% |
+638,291
| New | +$19.2M |
|
|
VRE
1547
DELISTED
Veris Residential
VRE
| $19.6M | 0.01% |
1,266,623
+52,947
| +4% | +$747K |
|
1548
Hilltop Holdings
HTH
$2.28B
| $19.6M | 0.01% |
574,206
-125,046
| -18% | -$4.11M |
|
|
EXPR
1549
DELISTED
Express, Inc.
EXPR
| $19.6M | 0.01% |
243,566
+5,666
| +2% | +$355K |
|
1550
NewMarket
NEU
$7.82B
| $19.4M | 0.01% |
51,144
+465
| +0.9% | +$186K |
|
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.