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 | |
|---|---|---|---|---|---|---|
251
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $177M | 0.07% |
11,627,127
+5,592,095
| +93% | +$79.5M |
|
252
Dow Inc
DOW
$21.7B
| $177M | 0.07% |
3,195,585
-5,353
| -0.2% | -$276K |
|
253
SLB Ltd
SLB
$72.6B
| $177M | 0.07% |
8,122,404
+75,978
| +0.9% | +$1.43M |
|
254
Cadence Design Systems
CDNS
$91.7B
| $177M | 0.07% |
1,296,506
-4,672
| -0.4% | -$548K |
|
255
Phillips 66
PSX
$84.4B
| $177M | 0.07% |
2,524,419
+116,828
| +5% | +$6.86M |
|
256
Equity Residential
EQR
$25.2B
| $176M | 0.07% |
2,968,897
+19,597
| +0.7% | +$1.11M |
|
257
Fidelity National Financial
FNF
$14B
| $176M | 0.07% |
4,670,014
+214,543
| +5% | +$7.24M |
|
258
Monster Beverage
MNST
$95.5B
| $174M | 0.07% |
3,768,896
-327,902
| -8% | -$13.8M |
|
259
Biogen
BIIB
$30.7B
| $174M | 0.07% |
710,402
-24,678
| -3% | -$6.37M |
|
260
MSCI
MSCI
$41.9B
| $171M | 0.07% |
382,266
-2,925
| -0.8% | -$1.15M |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $170M | 0.07% |
1,086,933
-229,255
| -17% | -$29.5M |
|
262
Centene
CNC
$30.1B
| $170M | 0.07% |
2,828,546
-4,959
| -0.2% | -$315K |
|
263
Sysco
SYY
$40.6B
| $169M | 0.07% |
2,280,395
+33,265
| +1% | +$2.29M |
|
264
Freeport-McMoran
FCX
$91.2B
| $168M | 0.07% |
6,445,574
-56,293
| -0.9% | -$1.17M |
|
265
Amphenol
APH
$197B
| $168M | 0.07% |
5,125,912
+55,096
| +1% | +$1.69M |
|
266
Cincinnati Financial
CINF
$26.8B
| $167M | 0.07% |
1,915,671
+38,977
| +2% | +$3.11M |
|
267
IQVIA
IQV
$39.1B
| $167M | 0.07% |
932,155
+3,101
| +0.3% | +$523K |
|
268
Principal Financial Group
PFG
$24.5B
| $166M | 0.07% |
3,348,313
+62,329
| +2% | +$2.86M |
|
269
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $165M | 0.07% |
940,541
+12,174
| +1% | +$2.02M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 0.07% |
4,127,735
+182,945
| +5% | +$7.09M |
|
271
General Dynamics
GD
$103B
| $162M | 0.06% |
1,090,293
+18,041
| +2% | +$2.64M |
|
272
Agilent Technologies
A
$39.2B
| $162M | 0.06% |
1,368,832
-45,088
| -3% | -$4.99M |
|
273
Ventas
VTR
$44.7B
| $161M | 0.06% |
3,290,450
+12,089
| +0.4% | +$559K |
|
274
Trane Technologies
TT
$97.3B
| $161M | 0.06% |
1,107,848
-17,869
| -2% | -$2.47M |
|
275
ResMed
RMD
$30.3B
| $160M | 0.06% |
752,520
+33,779
| +5% | +$6.74M |
|
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.