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 | |
|---|---|---|---|---|---|---|
|
HAYN
2601
DELISTED
Haynes International, Inc.
HAYN
| $1.9M | ﹤0.01% |
79,707
-1,307
| -2% | -$27.1K |
|
2602
Root
ROOT
$936M
| $1.89M | ﹤0.01% |
+6,673
| New | +$2.2M |
|
|
BFX
2603
DELISTED
BowFlex Inc.
BFX
| $1.88M | ﹤0.01% |
103,623
+1,182
| +1% | +$24.6K |
|
2604
ANI Pharmaceuticals
ANIP
$1.8B
| $1.86M | ﹤0.01% |
64,158
+987
| +2% | +$28.3K |
|
|
AKUS
2605
DELISTED
Akouos Inc
AKUS
| $1.86M | ﹤0.01% |
93,955
+2,038
| +2% | +$39.7K |
|
2606
IMAX
IMAX
$2.81B
| $1.85M | ﹤0.01% |
102,848
-28
| -0% | -$386 |
|
|
GATO
2607
DELISTED
Gatos Silver, Inc.
GATO
| $1.85M | ﹤0.01% |
+141,891
| New | +$1.09M |
|
|
KC
2608
Kingsoft Cloud Holdings
KC
$3.92B
| $1.85M | ﹤0.01% |
+42,388
| New | +$1.57M |
|
|
RUBY
2609
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.84M | ﹤0.01% |
242,925
+7,303
| +3% | +$43.4K |
|
2610
Golar LNG
GLNG
$5.03B
| $1.82M | ﹤0.01% |
189,033
-194
| -0.1% | -$1.69K |
|
2611
Lifecore Biomedical
LFCR
$163M
| $1.82M | ﹤0.01% |
167,664
-3,413
| -2% | -$35.3K |
|
2612
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.82M | ﹤0.01% |
98,111
| – | – |
|
2613
NN Inc
NNBR
$297M
| $1.82M | ﹤0.01% |
276,872
-2,629
| -0.9% | -$16.4K |
|
2614
Teekay Tankers
TNK
$2.66B
| $1.81M | ﹤0.01% |
164,343
+12,986
| +9% | +$144K |
|
|
BCOV
2615
DELISTED
Brightcove, Inc.
BCOV
| $1.81M | ﹤0.01% |
98,285
+103
| +0.1% | +$1.47K |
|
2616
AstraZeneca
AZN
$241B
| $1.8M | ﹤0.01% |
18,050
-104,450
| -85% | -$11.1M |
|
2617
Park-Ohio Holdings
PKOH
$595M
| $1.8M | ﹤0.01% |
58,092
+829
| +1% | +$20.9K |
|
2618
MetroCity Bankshares
MCBS
$1.03B
| $1.79M | ﹤0.01% |
124,062
-2,432
| -2% | -$34.8K |
|
|
ANH
2619
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.79M | ﹤0.01% |
659,464
-12,755
| -2% | -$26.5K |
|
2620
Citizens
CIA
$235M
| $1.79M | ﹤0.01% |
311,662
-5,892
| -2% | -$35.4K |
|
2621
Aligos Therapeutics
ALGS
$29.4M
| $1.78M | ﹤0.01% |
+2,581
| New | +$1.26M |
|
|
JNCE
2622
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.78M | ﹤0.01% |
254,523
-54,861
| -18% | -$427K |
|
|
AFMD
2623
DELISTED
Affimed
AFMD
| $1.78M | ﹤0.01% |
30,505
+860
| +3% | +$40.5K |
|
2624
Wave Life Sciences
WVE
$1.18B
| $1.77M | ﹤0.01% |
224,368
+78,246
| +54% | +$657K |
|
2625
Regional Management Corp
RM
$312M
| $1.76M | ﹤0.01% |
58,900
| – | – |
|
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.