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 |
Tesla
TSLA
|
+$660M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$173M |
| 3 |
Altria Group
MO
|
+$145M |
| 4 |
Verizon
VZ
|
+$134M |
| 5 |
United Parcel Service
UPS
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$181M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$148M |
| 3 |
Apple
AAPL
|
+$127M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$59.3B
| $203M | 0.08% |
23,126,970
+151,736
| +0.7% | +$1.27M |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $203M | 0.08% |
2,087,538
-32,045
| -2% | -$3.09M |
|
228
Regions Financial
RF
$26.3B
| $202M | 0.08% |
12,502,027
+348,680
| +3% | +$5.04M |
|
229
Waste Management
WM
$90.9B
| $201M | 0.08% |
1,702,335
+20,335
| +1% | +$2.37M |
|
230
KLA
KLAC
$236B
| $197M | 0.08% |
7,605,770
-14,540
| -0.2% | -$339K |
|
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $197M | 0.08% |
5,498,619
+2,386
| +0% | +$76.4K |
|
232
Hasbro
HAS
$13.4B
| $197M | 0.08% |
2,103,972
+165,803
| +9% | +$14.7M |
|
233
iShares Core S&P Small-Cap ETF
IJR
$110B
| $194M | 0.08% |
2,110,794
-152,753
| -7% | -$12.5M |
|
234
Huntington Bancshares
HBAN
$34.5B
| $193M | 0.08% |
15,272,242
+387,826
| +3% | +$4.41M |
|
235
Whirlpool
WHR
$2.47B
| $192M | 0.08% |
1,062,358
+79,550
| +8% | +$15.2M |
|
236
AvalonBay Communities
AVB
$26.8B
| $191M | 0.08% |
1,191,795
-3,209
| -0.3% | -$510K |
|
237
Ross Stores
ROST
$81B
| $188M | 0.07% |
1,533,651
+20,200
| +1% | +$2.12M |
|
238
American International
AIG
$41.8B
| $188M | 0.07% |
4,970,978
+103,195
| +2% | +$3.64M |
|
239
Align Technology
ALGN
$12.4B
| $188M | 0.07% |
351,861
+244
| +0.1% | +$110K |
|
240
Zoom
ZM
$27.1B
| $186M | 0.07% |
550,307
+49,990
| +10% | +$22.3M |
|
241
Alexandria Real Estate Equities
ARE
$9.15B
| $184M | 0.07% |
1,032,429
+47,823
| +5% | +$7.9M |
|
242
Synopsys
SNPS
$71.3B
| $183M | 0.07% |
707,374
+857
| +0.1% | +$198K |
|
243
Travelers Companies
TRV
$78.4B
| $183M | 0.07% |
1,306,190
-11,654
| -0.9% | -$1.5M |
|
244
Constellation Brands
STZ
$22.3B
| $183M | 0.07% |
836,594
+8,464
| +1% | +$1.66M |
|
245
American Electric Power
AEP
$69.5B
| $183M | 0.07% |
2,199,386
+26,864
| +1% | +$2.33M |
|
246
Electronic Arts
EA
$52.9B
| $183M | 0.07% |
1,275,231
-47,709
| -4% | -$6.15M |
|
247
Baxter International
BAX
$13.8B
| $181M | 0.07% |
2,258,079
+55,823
| +3% | +$4.42M |
|
248
Realty Income
O
$60.1B
| $181M | 0.07% |
3,004,958
+56,140
| +2% | +$3.32M |
|
249
L3Harris
LHX
$50.7B
| $180M | 0.07% |
953,659
-35,216
| -4% | -$6.44M |
|
250
Chipotle Mexican Grill
CMG
$49.4B
| $179M | 0.07% |
6,451,250
+6,650
| +0.1% | +$174K |
|
Similar funds
Charles Schwab's Q4 2020 Portfolio in Review
As of Q4 2020, Charles Schwab held 3,457 positions worth $252B, up 16% from $217B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Charles Schwab's Q4 2020 filing shows 113 new, 2,243 increased, 711 reduced and 62 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 993,047 shares worth $79M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $181M.
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 Q4 2020 buy was Vanguard FTSE Pacific ETF: 993,047 shares worth $79M.
- Charles Schwab added most to Tesla in Q4 2020, an estimated $660M increase.
- Charles Schwab's biggest Q4 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $181M.
- Charles Schwab fully exited iShares MSCI Germany ETF in Q4 2020, selling an estimated $148M.
- Charles Schwab's ten largest holdings make up 17% of its $252B portfolio in Q4 2020.
- Charles Schwab opened 113 new positions and closed 62 in Q4 2020.
- Charles Schwab's portfolio value rose 16% quarter-over-quarter to $252B.
Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.