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 | |
|---|---|---|---|---|---|---|
|
INN
1651
Summit Hotel Properties
INN
$749M
| $17.1M | 0.01% |
1,682,710
+56,416
| +3% | +$545K |
|
|
TPC
1652
Tutor Perini Cor
TPC
$4.51B
| $17.1M | 0.01% |
900,805
-73,594
| -8% | -$1.25M |
|
|
GES
1653
DELISTED
Guess Inc
GES
| $16.9M | 0.01% |
719,571
-16,424
| -2% | -$404K |
|
1654
Travere Therapeutics
TVTX
$5.11B
| $16.9M | 0.01% |
675,650
+117,340
| +21% | +$3.24M |
|
1655
Towne Bank
TOWN
$3.48B
| $16.9M | 0.01% |
554,591
+19,479
| +4% | +$541K |
|
|
CORE
1656
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.8M | 0.01% |
435,441
+12,053
| +3% | +$416K |
|
1657
Groupon
GRPN
$1.05B
| $16.8M | 0.01% |
332,391
-3,652
| -1% | -$158K |
|
1658
Cavco Industries
CVCO
$4.21B
| $16.8M | 0.01% |
74,404
+2,962
| +4% | +$617K |
|
|
MDLA
1659
DELISTED
Medallia, Inc.
MDLA
| $16.8M | 0.01% |
601,479
+25,428
| +4% | +$944K |
|
1660
Xencor
XNCR
$1.44B
| $16.8M | 0.01% |
389,349
+14,277
| +4% | +$676K |
|
|
SASR
1661
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.7M | 0.01% |
385,517
+10,798
| +3% | +$410K |
|
1662
Virtus Investment Partners
VRTS
$1.13B
| $16.7M | 0.01% |
71,095
-72
| -0.1% | -$17.3K |
|
1663
Trupanion
TRUP
$1.09B
| $16.7M | 0.01% |
219,154
+8,634
| +4% | +$885K |
|
|
DMC
1664
Del Monte Corp
DMC
$1.43B
| $16.6M | 0.01% |
581,365
+15,162
| +3% | +$404K |
|
|
TDAY
1665
USA Today Co
TDAY
$1.32B
| $16.6M | 0.01% |
3,093,020
+20,470
| +0.7% | +$100K |
|
1666
Chesapeake Utilities
CPK
$3.21B
| $16.6M | 0.01% |
143,234
+4,072
| +3% | +$439K |
|
1667
Champion Homes
SKY
$4.44B
| $16.5M | 0.01% |
365,299
+20,243
| +6% | +$813K |
|
1668
Lindsay Corp
LNN
$1.15B
| $16.5M | 0.01% |
99,209
+325
| +0.3% | +$50.4K |
|
1669
Methode Electronics
MEI
$499M
| $16.5M | 0.01% |
393,376
+24,280
| +7% | +$996K |
|
1670
AppFolio
APPF
$6.79B
| $16.4M | 0.01% |
116,213
+6,275
| +6% | +$974K |
|
1671
Murphy Oil
MUR
$5.55B
| $16.4M | 0.01% |
1,000,096
-14,290
| -1% | -$223K |
|
1672
TechnipFMC
FTI
$27.1B
| $16.4M | 0.01% |
2,125,414
-1,561,365
| -42% | -$12.8M |
|
|
PINC
1673
DELISTED
Premier
PINC
| $16.4M | 0.01% |
483,822
+44,288
| +10% | +$1.54M |
|
|
DHC
1674
Diversified Healthcare Trust
DHC
$2.13B
| $16.3M | 0.01% |
3,406,940
+194,706
| +6% | +$896K |
|
|
PRFT
1675
DELISTED
Perficient Inc
PRFT
| $16.3M | 0.01% |
276,748
+6,033
| +2% | +$341K |
|
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.