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 | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$18.2B
| $329M | 0.12% |
2,865,384
-696,187
| -20% | -$78M |
|
152
Public Storage
PSA
$60.5B
| $325M | 0.12% |
1,318,893
+42,219
| +3% | +$9.83M |
|
|
FISV
153
Fiserv Inc
FISV
$28.5B
| $321M | 0.12% |
2,698,880
-68,212
| -2% | -$7.83M |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $319M | 0.12% |
3,426,459
+161,888
| +5% | +$15.2M |
|
155
Chubb
CB
$136B
| $318M | 0.12% |
2,012,537
+46,673
| +2% | +$7.52M |
|
156
Vanguard Dividend Appreciation ETF
VIG
$111B
| $316M | 0.12% |
2,150,299
-242,591
| -10% | -$34.5M |
|
157
CME Group
CME
$96.7B
| $311M | 0.11% |
1,525,040
+36,235
| +2% | +$7.14M |
|
158
Sherwin-Williams
SHW
$82.8B
| $310M | 0.11% |
1,262,094
-39,678
| -3% | -$9.45M |
|
159
Estee Lauder
EL
$30.6B
| $309M | 0.11% |
1,061,024
+27,482
| +3% | +$7.52M |
|
160
Norfolk Southern
NSC
$75.5B
| $304M | 0.11% |
1,130,789
-8,755
| -0.8% | -$2.22M |
|
161
Schwab US REIT ETF
SCHH
$11.5B
| $302M | 0.11% |
14,691,220
+384,560
| +3% | +$7.52M |
|
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $300M | 0.11% |
10,029,501
+7,489,437
| +295% | +$219M |
|
163
Southern Company
SO
$109B
| $299M | 0.11% |
4,807,519
+143,386
| +3% | +$8.59M |
|
164
Ford
F
$58.3B
| $295M | 0.11% |
24,115,341
+988,371
| +4% | +$11.3M |
|
165
Hartford Financial Services
HIG
$39.2B
| $292M | 0.11% |
4,376,383
-325,732
| -7% | -$17.6M |
|
166
Tyson Foods
TSN
$21.2B
| $290M | 0.11% |
3,897,908
+2,412,598
| +162% | +$167M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$190B
| $285M | 0.1% |
3,950,364
-229,036
| -5% | -$16.4M |
|
168
Humana
HUM
$44.1B
| $284M | 0.1% |
677,873
+766
| +0.1% | +$306K |
|
169
SBA Communications
SBAC
$18.9B
| $282M | 0.1% |
1,016,803
-25,916
| -2% | -$6.87M |
|
170
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
| $280M | 0.1% |
1,356,159
-237,901
| -15% | -$48.1M |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $280M | 0.1% |
5,379,853
-8,342,384
| -61% | -$444M |
|
172
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $279M | 0.1% |
4,732,288
+120,628
| +3% | +$7.13M |
|
173
Autodesk
ADSK
$49.4B
| $276M | 0.1% |
995,596
-69,049
| -6% | -$19.9M |
|
174
Intercontinental Exchange
ICE
$86.4B
| $273M | 0.1% |
2,445,927
+62,446
| +3% | +$7.08M |
|
175
Oneok
OKE
$56.6B
| $273M | 0.1% |
5,380,884
-1,067,746
| -17% | -$48.5M |
|
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.