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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.8B
| $272M | 0.1% |
1,351,365
+557,238
| +70% | +$102M |
|
177
Dominion Energy
D
$60.8B
| $272M | 0.1% |
3,581,010
+65,807
| +2% | +$4.78M |
|
|
MRSH
178
Marsh
MRSH
$90.5B
| $271M | 0.1% |
2,224,378
-31,155
| -1% | -$3.59M |
|
179
Global Payments
GPN
$23B
| $270M | 0.1% |
1,338,089
-92,875
| -6% | -$18.5M |
|
180
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $269M | 0.1% |
10,787,388
-457,932
| -4% | -$11.3M |
|
181
Welltower
WELL
$169B
| $269M | 0.1% |
3,750,401
+113,805
| +3% | +$7.64M |
|
182
Watsco Inc
WSO
$12.7B
| $268M | 0.1% |
1,029,298
-106,311
| -9% | -$26.2M |
|
183
Air Products & Chemicals
APD
$65.7B
| $268M | 0.1% |
952,642
+22,948
| +2% | +$6.24M |
|
184
International Paper
IP
$21.6B
| $263M | 0.1% |
5,145,345
-1,030,179
| -17% | -$50.1M |
|
185
HCA Healthcare
HCA
$87.2B
| $260M | 0.1% |
1,379,958
+51,309
| +4% | +$9.05M |
|
186
Vertex Pharmaceuticals
VRTX
$121B
| $259M | 0.1% |
1,206,425
-54,152
| -4% | -$11.9M |
|
187
Northern Trust
NTRS
$22.4B
| $259M | 0.09% |
2,464,448
+1,550,771
| +170% | +$152M |
|
|
188
Eaton
ETN
$161B
| $258M | 0.09% |
1,866,697
-3,943,052
| -68% | -$508M |
|
189
Weyerhaeuser
WY
$18B
| $255M | 0.09% |
7,175,026
+704,989
| +11% | +$24M |
|
|
XYZ
190
Block Inc
XYZ
$48.4B
| $255M | 0.09% |
1,123,577
-76,495
| -6% | -$17.9M |
|
191
Illumina
ILMN
$31B
| $254M | 0.09% |
680,912
-62,456
| -8% | -$25.5M |
|
192
Boston Scientific
BSX
$69.5B
| $251M | 0.09% |
6,485,030
-465,971
| -7% | -$17.6M |
|
193
Regions Financial
RF
$26.4B
| $246M | 0.09% |
11,910,648
-591,379
| -5% | -$11.6M |
|
194
Progressive
PGR
$123B
| $246M | 0.09% |
2,569,801
-78,095
| -3% | -$7.1M |
|
195
Northrop Grumman
NOC
$77.1B
| $245M | 0.09% |
757,421
-22,790
| -3% | -$6.87M |
|
196
Analog Devices
ADI
$179B
| $244M | 0.09% |
1,576,272
+31,750
| +2% | +$4.88M |
|
197
KLA
KLAC
$239B
| $242M | 0.09% |
7,328,790
-276,980
| -4% | -$8.35M |
|
198
Dollar General
DG
$28B
| $241M | 0.09% |
1,188,546
+13,810
| +1% | +$2.74M |
|
199
Edwards Lifesciences
EW
$49.6B
| $239M | 0.09% |
2,860,542
-259,457
| -8% | -$21.9M |
|
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $238M | 0.09% |
+6,984,918
| New | +$224M |
|
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.