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 | |
|---|---|---|---|---|---|---|
|
SI
2476
DELISTED
Silvergate Capital Corporation
SI
| $2.86M | ﹤0.01% |
38,433
+1,873
| +5% | +$61.7K |
|
|
SINA
2477
DELISTED
Sina Corp
SINA
| $2.85M | ﹤0.01% |
67,259
-3,176
| -5% | -$137K |
|
|
CYBR
2478
DELISTED
CyberArk
CYBR
| $2.85M | ﹤0.01% |
17,613
| – | – |
|
|
DHIL
2479
DELISTED
Diamond Hill
DHIL
| $2.85M | ﹤0.01% |
19,072
-239
| -1% | -$34.8K |
|
|
EAR
2480
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.84M | ﹤0.01% |
+3,168
| New | +$2.67M |
|
2481
Tredegar Corp
TG
$268M
| $2.84M | ﹤0.01% |
169,879
+419
| +0.2% | +$7.04K |
|
2482
Anterix
ATEX
$2.07B
| $2.83M | ﹤0.01% |
75,334
+1,174
| +2% | +$38.7K |
|
2483
Stratasys
SSYS
$764M
| $2.83M | ﹤0.01% |
136,689
+11,474
| +9% | +$184K |
|
|
TARO
2484
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.83M | ﹤0.01% |
38,541
+1,943
| +5% | +$125K |
|
2485
Liquidity Services
LQDT
$1.19B
| $2.82M | ﹤0.01% |
177,345
-281
| -0.2% | -$3.16K |
|
|
AHT
2486
Ashford Hospitality Trust
AHT
$20.7M
| $2.82M | ﹤0.01% |
10,874
+3,603
| +50% | +$917K |
|
|
CIO
2487
DELISTED
City Office REIT
CIO
| $2.82M | ﹤0.01% |
288,278
-173,482
| -38% | -$1.43M |
|
|
RNAM
2488
DELISTED
Avidity Biosciences
RNAM
| $2.8M | ﹤0.01% |
109,803
+1,935
| +2% | +$56.4K |
|
|
BNFT
2489
DELISTED
Benefitfocus, Inc.
BNFT
| $2.8M | ﹤0.01% |
193,434
-578
| -0.3% | -$7.05K |
|
2490
American Vanguard Corp
AVD
$71.2M
| $2.79M | ﹤0.01% |
179,852
+1,292
| +0.7% | +$19K |
|
2491
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $2.79M | ﹤0.01% |
218,752
-1,533
| -0.7% | -$19.2K |
|
|
AKRO
2492
DELISTED
Akero Therapeutics
AKRO
| $2.79M | ﹤0.01% |
107,932
+119
| +0.1% | +$3.31K |
|
|
ALTA
2493
DELISTED
Altabancorp
ALTA
| $2.79M | ﹤0.01% |
99,725
-216
| -0.2% | -$5.49K |
|
|
OLP
2494
One Liberty Properties
OLP
$537M
| $2.78M | ﹤0.01% |
138,705
-1,106
| -0.8% | -$19.8K |
|
|
VRAY
2495
DELISTED
ViewRay, Inc.
VRAY
| $2.78M | ﹤0.01% |
727,242
-836
| -0.1% | -$2.96K |
|
|
UBA
2496
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.78M | ﹤0.01% |
196,613
-393
| -0.2% | -$4.69K |
|
|
MNRL
2497
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.77M | ﹤0.01% |
252,127
+29,078
| +13% | +$300K |
|
|
FBM
2498
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.77M | ﹤0.01% |
144,041
-32,709
| -19% | -$576K |
|
|
CERE
2499
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.77M | ﹤0.01% |
+166,710
| New | +$2.17M |
|
2500
Dorian LPG
LPG
$1.86B
| $2.76M | ﹤0.01% |
226,286
-163,751
| -42% | -$1.62M |
|
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.