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 | |
|---|---|---|---|---|---|---|
|
GSKY
2651
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.63M | ﹤0.01% |
351,418
+5,330
| +2% | +$24.1K |
|
|
INBX
2652
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.62M | ﹤0.01% |
+49,130
| New | +$1.31M |
|
2653
Clarus
CLAR
$129M
| $1.61M | ﹤0.01% |
104,715
+4,088
| +4% | +$62.1K |
|
|
EVLO
2654
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.6M | ﹤0.01% |
6,628
-586
| -8% | -$72.5K |
|
2655
Peoples Financial Services
PFIS
$721M
| $1.6M | ﹤0.01% |
43,482
-638
| -1% | -$24.2K |
|
|
TAST
2656
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.6M | ﹤0.01% |
254,424
-3,372
| -1% | -$21.6K |
|
2657
Funko
FNKO
$322M
| $1.59M | ﹤0.01% |
153,624
+5,619
| +4% | +$46.3K |
|
|
CURO
2658
DELISTED
CURO Group Holdings Corp.
CURO
| $1.59M | ﹤0.01% |
110,855
-255
| -0.2% | -$2.35K |
|
|
RVI
2659
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.59M | ﹤0.01% |
1,161,595
-386,262
| -25% | -$492K |
|
|
CDMO
2660
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.58M | ﹤0.01% |
137,007
+6,396
| +5% | +$58.5K |
|
|
ALBO
2661
DELISTED
Albireo Pharma Inc
ALBO
| $1.58M | ﹤0.01% |
42,059
+9,077
| +28% | +$330K |
|
2662
StoneCo
STNE
$2.73B
| $1.58M | ﹤0.01% |
18,773
+2,592
| +16% | +$174K |
|
2663
United States Lime & Minerals
USLM
$3.32B
| $1.56M | ﹤0.01% |
68,630
+830
| +1% | +$17.2K |
|
2664
Noodles & Co
NDLS
$106M
| $1.56M | ﹤0.01% |
24,638
-675
| -3% | -$41.6K |
|
2665
Franklin Covey
FC
$244M
| $1.56M | ﹤0.01% |
69,900
+1,001
| +1% | +$20.8K |
|
|
AT
2666
DELISTED
Atlantic Power Corporation
AT
| $1.55M | ﹤0.01% |
736,507
| – | – |
|
2667
Tarsus Pharmaceuticals
TARS
$2.67B
| $1.54M | ﹤0.01% |
+37,223
| New | +$1.06M |
|
2668
Ardelyx
ARDX
$1.24B
| $1.54M | ﹤0.01% |
237,518
+4,035
| +2% | +$23.9K |
|
2669
American Superconductor
AMSC
$1.62B
| $1.53M | ﹤0.01% |
65,488
+13,882
| +27% | +$246K |
|
|
GTYH
2670
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.53M | ﹤0.01% |
296,081
+4,659
| +2% | +$16.4K |
|
2671
i3 Verticals
IIIV
$427M
| $1.53M | ﹤0.01% |
46,090
+9,712
| +27% | +$260K |
|
2672
Spok Holdings
SPOK
$234M
| $1.53M | ﹤0.01% |
137,405
-4,102
| -3% | -$40.5K |
|
|
AXDX
2673
DELISTED
Accelerate Diagnostics
AXDX
| $1.53M | ﹤0.01% |
20,160
+316
| +2% | +$28.3K |
|
|
TELL
2674
DELISTED
Tellurian Inc.
TELL
| $1.53M | ﹤0.01% |
1,194,247
+38,336
| +3% | +$43.4K |
|
2675
Frontline
FRO
$8.68B
| $1.52M | ﹤0.01% |
245,161
-69
| -0% | -$443 |
|
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.