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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$41.7B
| $237M | 0.09% |
5,119,152
+148,174
| +3% | +$6.4M |
|
202
M&T Bank
MTB
$35.7B
| $237M | 0.09% |
1,559,938
-121,600
| -7% | -$17.9M |
|
203
Regeneron Pharmaceuticals
REGN
$78.5B
| $236M | 0.09% |
499,790
-16,359
| -3% | -$7.96M |
|
204
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $236M | 0.09% |
4,697,394
+4,691,139
| +74,998% | +$230M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $235M | 0.09% |
4,272,778
+145,043
| +4% | +$7.17M |
|
206
KeyCorp
KEY
$24.2B
| $233M | 0.09% |
11,670,360
-923,428
| -7% | -$17.8M |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $233M | 0.09% |
3,655,151
-226,771
| -6% | -$13.9M |
|
208
Ecolab
ECL
$78.1B
| $231M | 0.08% |
1,080,350
+26,920
| +3% | +$5.73M |
|
209
Aon
AON
$76.5B
| $230M | 0.08% |
1,001,477
+12,475
| +1% | +$2.75M |
|
210
Uber
UBER
$143B
| $229M | 0.08% |
4,196,346
+17,612
| +0.4% | +$983K |
|
211
Waste Management
WM
$90.6B
| $225M | 0.08% |
1,746,669
+44,334
| +3% | +$5.18M |
|
212
AvalonBay Communities
AVB
$26.5B
| $225M | 0.08% |
1,220,012
+28,217
| +2% | +$4.93M |
|
213
Huntington Bancshares
HBAN
$34.4B
| $225M | 0.08% |
14,317,811
-954,431
| -6% | -$14.3M |
|
214
MetLife
MET
$61.9B
| $225M | 0.08% |
3,702,269
-1,599,126
| -30% | -$88.2M |
|
215
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $225M | 0.08% |
13,050,443
+1,423,316
| +12% | +$24M |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $223M | 0.08% |
2,401,987
+314,449
| +15% | +$29.9M |
|
217
International Flavors & Fragrances
IFF
$20.2B
| $222M | 0.08% |
1,591,231
+903,511
| +131% | +$117M |
|
218
Moody's
MCO
$82.8B
| $221M | 0.08% |
741,663
+8,499
| +1% | +$2.39M |
|
219
Exelon
EXC
$46.9B
| $220M | 0.08% |
7,046,993
-98,701
| -1% | -$2.97M |
|
220
Equity Residential
EQR
$24.9B
| $217M | 0.08% |
3,025,940
+57,043
| +2% | +$3.78M |
|
221
Freeport-McMoran
FCX
$90B
| $215M | 0.08% |
6,522,732
+77,158
| +1% | +$2.5M |
|
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $212M | 0.08% |
5,024,239
-474,380
| -9% | -$19.3M |
|
223
Dow Inc
DOW
$21.9B
| $212M | 0.08% |
3,318,147
+122,562
| +4% | +$7.33M |
|
224
Phillips 66
PSX
$84.9B
| $212M | 0.08% |
2,599,222
+74,803
| +3% | +$5.87M |
|
225
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $212M | 0.08% |
6,658,251
-1,125,894
| -14% | -$36.7M |
|
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.