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 | |
|---|---|---|---|---|---|---|
2701
Assembly Biosciences
ASMB
$524M
| $1.3M | ﹤0.01% |
17,885
-1,638
| -8% | -$192K |
|
2702
Aspen Aerogels
ASPN
$419M
| $1.3M | ﹤0.01% |
77,805
+6,678
| +9% | +$87.8K |
|
2703
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.29M | ﹤0.01% |
11,012
-688
| -6% | -$80.8K |
|
2704
Sterling Infrastructure
STRL
$16.5B
| $1.29M | ﹤0.01% |
69,541
+5,479
| +9% | +$89.4K |
|
|
AWH
2705
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.29M | ﹤0.01% |
12,781
-32
| -0.2% | -$2.14K |
|
2706
Northern Oil and Gas
NOG
$2.23B
| $1.28M | ﹤0.01% |
145,939
+23,876
| +20% | +$148K |
|
2707
Acacia Research
ACTG
$445M
| $1.27M | ﹤0.01% |
322,597
+5,251
| +2% | +$18.8K |
|
2708
Village Super Market
VLGEA
$658M
| $1.27M | ﹤0.01% |
57,546
+829
| +1% | +$19.3K |
|
|
TCS
2709
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.26M | ﹤0.01% |
8,827
+446
| +5% | +$65.1K |
|
|
ONCR
2710
DELISTED
Oncorus, Inc.
ONCR
| $1.26M | ﹤0.01% |
+38,953
| New | +$902K |
|
2711
Preformed Line Products
PLPC
$2.07B
| $1.26M | ﹤0.01% |
18,390
+237
| +1% | +$13.7K |
|
2712
Donegal Group Class A
DGICA
$722M
| $1.23M | ﹤0.01% |
87,521
+8,132
| +10% | +$117K |
|
2713
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.23M | ﹤0.01% |
20,400
+200
| +1% | +$11.4K |
|
2714
Citi Trends
CTRN
$607M
| $1.23M | ﹤0.01% |
24,638
+100
| +0.4% | +$3.4K |
|
2715
Retractable Technologies
RVP
$20.2M
| $1.22M | ﹤0.01% |
113,818
-72,123
| -39% | -$701K |
|
|
TLMD
2716
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.22M | ﹤0.01% |
+155,899
| New | +$1.38M |
|
|
LGTY
2717
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.22M | ﹤0.01% |
71,147
-161
| -0.2% | -$2.56K |
|
2718
Voyager Therapeutics
VYGR
$189M
| $1.22M | ﹤0.01% |
169,890
+2,663
| +2% | +$25.6K |
|
2719
Daktronics
DAKT
$1.04B
| $1.18M | ﹤0.01% |
252,718
+3,908
| +2% | +$17.1K |
|
2720
Applied Optoelectronics
AAOI
$10.6B
| $1.18M | ﹤0.01% |
138,799
+2,211
| +2% | +$20.2K |
|
2721
Asana
ASAN
$2.01B
| $1.18M | ﹤0.01% |
+39,841
| New | +$1.02M |
|
2722
Alpha and Omega Semiconductor
AOSL
$1.01B
| $1.17M | ﹤0.01% |
49,654
+1,086
| +2% | +$22.2K |
|
2723
MasterCraft Boat Holdings
MCFT
$607M
| $1.17M | ﹤0.01% |
47,210
+1,170
| +3% | +$26.1K |
|
2724
NextDecade
NEXT
$1.75B
| $1.17M | ﹤0.01% |
557,056
-4,933
| -0.9% | -$12.5K |
|
2725
Kiniksa Pharmaceuticals
KNSA
$5.95B
| $1.16M | ﹤0.01% |
65,815
-106
| -0.2% | -$1.86K |
|
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.