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 | |
|---|---|---|---|---|---|---|
|
CAMP
2551
DELISTED
CalAmp Corp.
CAMP
| $2.32M | ﹤0.01% |
10,149
+456
| +5% | +$91.9K |
|
|
TTCF
2552
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.31M | ﹤0.01% |
+100,984
| New | +$2M |
|
2553
Hanmi Financial
HAFC
$960M
| $2.31M | ﹤0.01% |
203,702
+3,198
| +2% | +$32K |
|
2554
Cue Biopharma
CUE
$112M
| $2.31M | ﹤0.01% |
6,147
-207
| -3% | -$82.7K |
|
2555
Vital Farms
VITL
$521M
| $2.31M | ﹤0.01% |
91,093
+25,894
| +40% | +$818K |
|
2556
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.3M | ﹤0.01% |
31,526
+1,329
| +4% | +$90.9K |
|
2557
Seneca Foods Class A
SENEA
$1.18B
| $2.3M | ﹤0.01% |
57,543
+2,067
| +4% | +$83.6K |
|
2558
First Community Bankshares
FCBC
$924M
| $2.28M | ﹤0.01% |
105,766
+1,619
| +2% | +$33.9K |
|
2559
VSE Corp
VSEC
$6.01B
| $2.27M | ﹤0.01% |
59,077
+1,573
| +3% | +$53.7K |
|
|
TBRG
2560
DELISTED
TruBridge
TBRG
| $2.27M | ﹤0.01% |
84,659
+1,303
| +2% | +$36.8K |
|
|
AGS
2561
DELISTED
PlayAGS
AGS
| $2.26M | ﹤0.01% |
313,345
-78,103
| -20% | -$356K |
|
|
MGI
2562
DELISTED
MoneyGram International, Inc. New
MGI
| $2.24M | ﹤0.01% |
409,287
+33,857
| +9% | +$190K |
|
2563
El Pollo Loco
LOCO
$503M
| $2.23M | ﹤0.01% |
123,275
+3,445
| +3% | +$57.9K |
|
2564
SIGA Technologies
SIGA
$232M
| $2.23M | ﹤0.01% |
306,765
-2,387
| -0.8% | -$16.8K |
|
2565
Academy Sports + Outdoors
ASO
$3.02B
| $2.23M | ﹤0.01% |
+107,481
| New | +$1.74M |
|
2566
Forestar Group
FOR
$1.5B
| $2.22M | ﹤0.01% |
110,165
+1,676
| +2% | +$31.9K |
|
2567
C4 Therapeutics
CCCC
$399M
| $2.21M | ﹤0.01% |
+66,742
| New | +$1.94M |
|
2568
Future Fuel
FF
$216M
| $2.2M | ﹤0.01% |
172,959
+2,607
| +2% | +$31.5K |
|
2569
Prothena Corp
PRTA
$444M
| $2.19M | ﹤0.01% |
182,539
-422
| -0.2% | -$4.99K |
|
|
SFT
2570
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.19M | ﹤0.01% |
+26,431
| New | +$2.45M |
|
2571
Alpha Pro Tech
APT
$50.6M
| $2.19M | ﹤0.01% |
195,958
+166,774
| +571% | +$2.25M |
|
|
MPX
2572
DELISTED
Marine Products Corp
MPX
| $2.16M | ﹤0.01% |
148,536
+1,440
| +1% | +$23.8K |
|
2573
Forum Energy Technologies
FET
$836M
| $2.16M | ﹤0.01% |
181,099
+26,453
| +17% | +$308K |
|
|
ZYXI
2574
DELISTED
Zynex
ZYXI
| $2.15M | ﹤0.01% |
175,573
| – | – |
|
2575
KRONOS Worldwide
KRO
$718M
| $2.15M | ﹤0.01% |
143,914
+2,272
| +2% | +$32.1K |
|
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.