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 | |
|---|---|---|---|---|---|---|
|
SPNS
2626
DELISTED
Sapiens International
SPNS
| $1.75M | ﹤0.01% |
57,138
+3,858
| +7% | +$113K |
|
2627
Select Water Solutions
WTTR
$2.3B
| $1.75M | ﹤0.01% |
426,355
+7,199
| +2% | +$29K |
|
|
NTST
2628
NETSTREIT Corp
NTST
$2.05B
| $1.74M | ﹤0.01% |
89,454
+10,053
| +13% | +$186K |
|
2629
Dyne Therapeutics
DYN
$4.85B
| $1.73M | ﹤0.01% |
+82,276
| New | +$1.63M |
|
2630
Powell Industries
POWL
$7.7B
| $1.73M | ﹤0.01% |
175,719
+2,607
| +2% | +$23.2K |
|
2631
Bridgewater Bancshares
BWB
$584M
| $1.73M | ﹤0.01% |
138,188
-2,108
| -2% | -$24.4K |
|
2632
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.72M | ﹤0.01% |
54,689
-5,262
| -9% | -$165K |
|
|
LORL
2633
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.71M | ﹤0.01% |
81,602
-1,869
| -2% | -$37.9K |
|
|
VRTV
2634
DELISTED
VERITIV CORPORATION
VRTV
| $1.71M | ﹤0.01% |
82,085
+1,303
| +2% | +$23.4K |
|
2635
Vanguard Morningstar Value ETF
VTV
$191B
| $1.71M | ﹤0.01% |
+14,337
| New | +$1.61M |
|
2636
UNIFI
UFI
$126M
| $1.7M | ﹤0.01% |
95,984
+1,540
| +2% | +$23.8K |
|
2637
Rush Enterprises Class B
RUSHB
$6.3B
| $1.7M | ﹤0.01% |
67,366
-3,581
| -5% | -$82.7K |
|
|
CLCT
2638
DELISTED
Collectors Universe
CLCT
| $1.7M | ﹤0.01% |
22,567
+1,293
| +6% | +$87.7K |
|
2639
Greif Class B
GEF.B
$4.18B
| $1.7M | ﹤0.01% |
35,128
+553
| +2% | +$26.2K |
|
|
PRTK
2640
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.7M | ﹤0.01% |
271,478
+4,146
| +2% | +$24.4K |
|
|
PLYM
2641
DELISTED
Plymouth Industrial REIT
PLYM
| $1.7M | ﹤0.01% |
113,099
+21,877
| +24% | +$293K |
|
2642
Ezcorp Inc
EZPW
$1.91B
| $1.7M | ﹤0.01% |
353,843
+19,814
| +6% | +$99.6K |
|
2643
Carter Bankshares
CARE
$792M
| $1.69M | ﹤0.01% |
157,972
+2,527
| +2% | +$21.5K |
|
2644
Red River Bancshares
RRBI
$671M
| $1.69M | ﹤0.01% |
34,022
+458
| +1% | +$22.1K |
|
|
BRY
2645
DELISTED
Berry Corp
BRY
| $1.68M | ﹤0.01% |
455,031
+12,647
| +3% | +$43.7K |
|
2646
Limoneira
LMNR
$246M
| $1.67M | ﹤0.01% |
100,484
-2,181
| -2% | -$32.8K |
|
2647
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $1.66M | ﹤0.01% |
66,806
+1,066
| +2% | +$25.4K |
|
2648
Amalgamated Financial
AMAL
$1.49B
| $1.66M | ﹤0.01% |
120,574
+3,866
| +3% | +$49.2K |
|
2649
Veritone
VERI
$112M
| $1.64M | ﹤0.01% |
57,763
-716
| -1% | -$12.4K |
|
2650
Park Aerospace
PKE
$808M
| $1.63M | ﹤0.01% |
121,792
-1,070
| -0.9% | -$13.2K |
|
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.