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 | |
|---|---|---|---|---|---|---|
|
CLVS
2501
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.75M | ﹤0.01% |
573,799
-387
| -0.1% | -$1.96K |
|
2502
EverQuote
EVER
$844M
| $2.75M | ﹤0.01% |
73,658
+2,593
| +4% | +$98.1K |
|
|
AMTI
2503
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.75M | ﹤0.01% |
89,330
-133
| -0.1% | -$4.22K |
|
2504
International Money Express
IMXI
$370M
| $2.75M | ﹤0.01% |
176,959
+10,369
| +6% | +$161K |
|
|
TRUE
2505
DELISTED
TrueCar
TRUE
| $2.74M | ﹤0.01% |
652,840
-43,476
| -6% | -$194K |
|
2506
Merchants Bancorp
MBIN
$2.55B
| $2.73M | ﹤0.01% |
148,412
+12,282
| +9% | +$203K |
|
|
DX
2507
Dynex Capital
DX
$3.17B
| $2.73M | ﹤0.01% |
153,323
+3,756
| +3% | +$64.2K |
|
|
KRON
2508
DELISTED
Kronos Bio
KRON
| $2.73M | ﹤0.01% |
+91,341
| New | +$2.87M |
|
|
MOMO
2509
Hello Group
MOMO
$882M
| $2.71M | ﹤0.01% |
194,250
+6,090
| +3% | +$88K |
|
|
AMK
2510
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.71M | ﹤0.01% |
112,027
+3,487
| +3% | +$82.5K |
|
2511
Organogenesis Holdings
ORGO
$305M
| $2.71M | ﹤0.01% |
359,626
+193,950
| +117% | +$921K |
|
|
SPNE
2512
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.71M | ﹤0.01% |
155,185
+2,394
| +2% | +$36.5K |
|
|
GOCO
2513
DELISTED
GoHealth
GOCO
| $2.7M | ﹤0.01% |
13,182
+434
| +3% | +$80.6K |
|
2514
Akebia Therapeutics
AKBA
$354M
| $2.68M | ﹤0.01% |
956,009
+13,633
| +1% | +$39.8K |
|
2515
Waterstone Financial
WSBF
$378M
| $2.67M | ﹤0.01% |
141,711
-3,041
| -2% | -$53.1K |
|
|
MCFE
2516
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.66M | ﹤0.01% |
+159,354
| New | +$2.64M |
|
|
WCN
2517
Waste Connections
WCN
$41.7B
| $2.64M | ﹤0.01% |
25,772
-5,852
| -19% | -$604K |
|
2518
American Outdoor Brands
AOUT
$157M
| $2.64M | ﹤0.01% |
155,188
-12,417
| -7% | -$187K |
|
2519
Dime Commercial Bancshares
DCOM
$1.84B
| $2.64M | ﹤0.01% |
109,220
-332
| -0.3% | -$7.18K |
|
|
KE
2520
Kimball Electronics
KE
$653M
| $2.64M | ﹤0.01% |
164,898
+5,041
| +3% | +$71.5K |
|
|
FLIC
2521
DELISTED
First of Long Island Corp
FLIC
| $2.64M | ﹤0.01% |
147,662
-480
| -0.3% | -$8.11K |
|
|
SYRS
2522
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.64M | ﹤0.01% |
24,295
-16
| -0.1% | -$1.46K |
|
2523
Phibro Animal Health
PAHC
$1.48B
| $2.62M | ﹤0.01% |
135,052
+2,612
| +2% | +$48K |
|
2524
Alerus Financial
ALRS
$853M
| $2.62M | ﹤0.01% |
95,742
+9,104
| +11% | +$219K |
|
|
BFS
2525
Saul Centers
BFS
$838M
| $2.61M | ﹤0.01% |
82,370
+1,308
| +2% | +$38.6K |
|
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.