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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $9.28B | 3.4% |
75,949,168
-1,693,055
| -2% | -$217M |
|
2
Microsoft
MSFT
$3.35T
| $8.91B | 3.26% |
37,788,916
-664,570
| -2% | -$154M |
|
3
Amazon
AMZN
$2.53T
| $6.09B | 2.23% |
39,385,240
-259,520
| -0.7% | -$41.1M |
|
4
Meta Platforms (Facebook)
META
$1.37T
| $3.27B | 1.2% |
11,111,553
-188,001
| -2% | -$50.6M |
|
|
5
Home Depot
HD
$332B
| $2.98B | 1.09% |
9,764,913
+3,037,036
| +45% | +$837M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.96B | 1.08% |
28,664,040
+123,820
| +0.4% | +$12.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $2.74B | 1% |
26,508,920
-1,344,280
| -5% | -$133M |
|
8
Johnson & Johnson
JNJ
$617B
| $2.61B | 0.96% |
15,897,077
+222,457
| +1% | +$36M |
|
9
JPMorgan Chase
JPM
$933B
| $2.53B | 0.93% |
16,640,751
-78,808
| -0.5% | -$11.3M |
|
10
Verizon
VZ
$193B
| $2.46B | 0.9% |
42,253,984
+3,935,508
| +10% | +$222M |
|
11
Tesla
TSLA
$1.22T
| $2.32B | 0.85% |
10,438,491
+283,998
| +3% | +$71.3M |
|
|
12
Cisco
CSCO
$448B
| $2.31B | 0.85% |
44,596,666
+16,628,872
| +59% | +$781M |
|
13
Coca-Cola
KO
$381B
| $2.21B | 0.81% |
41,891,234
+4,008,187
| +11% | +$202M |
|
14
Texas Instruments
TXN
$255B
| $2.16B | 0.79% |
11,414,317
+317,495
| +3% | +$55.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.15B | 0.79% |
8,398,498
+64,378
| +0.8% | +$15.6M |
|
16
Procter & Gamble
PG
$335B
| $2.04B | 0.75% |
15,026,590
+123,532
| +0.8% | +$16.1M |
|
17
Visa
V
$684B
| $1.95B | 0.71% |
9,196,098
+1,378,913
| +18% | +$290M |
|
18
Pfizer
PFE
$142B
| $1.83B | 0.67% |
50,574,878
+8,565,595
| +20% | +$304M |
|
|
19
Broadcom
AVGO
$1.85T
| $1.79B | 0.66% |
38,648,150
+19,284,720
| +100% | +$892M |
|
20
UnitedHealth
UNH
$383B
| $1.78B | 0.65% |
4,784,804
-96,306
| -2% | -$33.4M |
|
21
IBM
IBM
$209B
| $1.78B | 0.65% |
13,966,648
+816,464
| +6% | +$97.7M |
|
|
22
Merck
MRK
$321B
| $1.75B | 0.64% |
23,788,974
+11,628,109
| +96% | +$858M |
|
23
PepsiCo
PEP
$191B
| $1.74B | 0.64% |
12,277,010
+1,773,995
| +17% | +$243M |
|
24
3M
MMM
$90.8B
| $1.68B | 0.62% |
10,428,312
+1,137,418
| +12% | +$170M |
|
|
25
Amgen
AMGN
$209B
| $1.59B | 0.58% |
6,370,609
+3,591,016
| +129% | +$857M |
|
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.