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 | |
|---|---|---|---|---|---|---|
2576
Grid Dynamics Holdings
GDYN
$588M
| $2.14M | ﹤0.01% |
169,877
+15,048
| +10% | +$145K |
|
2577
VirnetX Holding Corp
VHC
$56.8M
| $2.14M | ﹤0.01% |
21,236
+337
| +2% | +$36.4K |
|
2578
TherapeuticsMD
TXMD
$23.6M
| $2.14M | ﹤0.01% |
35,358
+6,528
| +23% | +$446K |
|
2579
Crinetics Pharmaceuticals
CRNX
$8.9B
| $2.13M | ﹤0.01% |
150,723
+3,852
| +3% | +$53.7K |
|
|
HCCI
2580
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.11M | ﹤0.01% |
100,047
+5,992
| +6% | +$111K |
|
2581
Lands' End
LE
$395M
| $2.1M | ﹤0.01% |
97,252
+1,276
| +1% | +$23.4K |
|
|
HTB
2582
HomeTrust Bancshares
HTB
$871M
| $2.09M | ﹤0.01% |
108,153
+1,698
| +2% | +$29.3K |
|
|
STFC
2583
DELISTED
State Auto Financial Corp
STFC
| $2.07M | ﹤0.01% |
116,805
+1,816
| +2% | +$27.5K |
|
|
LITS
2584
Lite Strategy Inc
LITS
$32.1M
| $2.05M | ﹤0.01% |
38,835
+6,680
| +21% | +$385K |
|
|
MTEM
2585
DELISTED
Molecular Templates, Inc.
MTEM
| $2.05M | ﹤0.01% |
14,527
-72
| -0.5% | -$10.6K |
|
2586
Equity Bancshares
EQBK
$1.06B
| $2.04M | ﹤0.01% |
94,534
-1,386
| -1% | -$27K |
|
2587
Napco Security Technologies
NSSC
$1.44B
| $2.04M | ﹤0.01% |
155,202
+4,056
| +3% | +$54.7K |
|
2588
Tejon Ranch
TRC
$451M
| $2.02M | ﹤0.01% |
139,775
+3,712
| +3% | +$54.1K |
|
|
AUD
2589
DELISTED
Audacy, Inc.
AUD
| $1.98M | ﹤0.01% |
799,517
+22,626
| +3% | +$46.2K |
|
|
TGH
2590
DELISTED
Textainer Group Holdings limited
TGH
| $1.97M | ﹤0.01% |
102,893
-4,417
| -4% | -$75.4K |
|
|
IHC
2591
DELISTED
Independence Holding Company
IHC
| $1.97M | ﹤0.01% |
48,041
+829
| +2% | +$33.1K |
|
|
GLOG
2592
DELISTED
GASLOG LTD
GLOG
| $1.97M | ﹤0.01% |
528,142
+152,431
| +41% | +$461K |
|
|
TPCO
2593
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.96M | ﹤0.01% |
143,345
+2,606
| +2% | +$32.1K |
|
|
AFIB
2594
DELISTED
Acutus Medical Inc
AFIB
| $1.96M | ﹤0.01% |
67,871
+3,569
| +6% | +$96.6K |
|
2595
Invesco Dividend Achievers ETF
PFM
$804M
| $1.95M | ﹤0.01% |
59,174
+25,253
| +74% | +$804K |
|
2596
Alphatec Holdings
ATEC
$1.59B
| $1.93M | ﹤0.01% |
132,692
+22,139
| +20% | +$234K |
|
|
HARP
2597
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.93M | ﹤0.01% |
11,596
+694
| +6% | +$107K |
|
2598
Astrana Health
ASTH
$1.77B
| $1.92M | ﹤0.01% |
104,957
+2,649
| +3% | +$47.6K |
|
|
PEI
2599
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.91M | ﹤0.01% |
127,301
+38,043
| +43% | +$429K |
|
2600
FRP Holdings
FRPH
$431M
| $1.91M | ﹤0.01% |
83,748
-970
| -1% | -$21.3K |
|
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.