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 | |
|---|---|---|---|---|---|---|
2726
Energy Fuels
UUUU
$3.25B
| $1.16M | ﹤0.01% |
272,819
+20,831
| +8% | +$46.9K |
|
|
SNCR
2727
DELISTED
Synchronoss Technologies
SNCR
| $1.16M | ﹤0.01% |
27,326
| – | – |
|
|
BCEL
2728
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.15M | ﹤0.01% |
71,132
+1,528
| +2% | +$22.9K |
|
|
UBX
2729
DELISTED
Unity Biotechnology
UBX
| $1.15M | ﹤0.01% |
21,897
+919
| +4% | +$44.3K |
|
|
HMTV
2730
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.15M | ﹤0.01% |
110,437
-2,493
| -2% | -$25K |
|
2731
Lexicon Pharmaceuticals
LXRX
$1.07B
| $1.14M | ﹤0.01% |
333,786
+38,657
| +13% | +$73.7K |
|
2732
CalciMedica
CALC
$12.6M
| $1.14M | ﹤0.01% |
+2,795
| New | +$825K |
|
|
TNAV
2733
DELISTED
Telenav Inc.
TNAV
| $1.14M | ﹤0.01% |
241,476
-220,764
| -48% | -$994K |
|
2734
Veru
VERU
$37.4M
| $1.13M | ﹤0.01% |
13,032
+815
| +7% | +$33.7K |
|
|
ZIXI
2735
DELISTED
Zix Corporation
ZIXI
| $1.13M | ﹤0.01% |
130,640
+34
| +0% | +$241 |
|
2736
McEwen Inc
MUX
$1.12B
| $1.12M | ﹤0.01% |
113,818
+2,522
| +2% | +$25.8K |
|
|
CATC
2737
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.12M | ﹤0.01% |
16,081
-588
| -4% | -$39.3K |
|
|
BVH
2738
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.12M | ﹤0.01% |
82,659
+1,303
| +2% | +$14.5K |
|
2739
Daily Journal
DJCO
$808M
| $1.12M | ﹤0.01% |
2,766
+5
| +0.2% | +$1.42K |
|
2740
Vera Bradley
VRA
$99.5M
| $1.12M | ﹤0.01% |
140,340
+2,290
| +2% | +$17.3K |
|
|
CTT
2741
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.12M | ﹤0.01% |
119,423
-175
| -0.1% | -$1.59K |
|
2742
OptimizeRx
OPRX
$129M
| $1.11M | ﹤0.01% |
35,750
+2,765
| +8% | +$67.7K |
|
|
VWTR
2743
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.11M | ﹤0.01% |
118,637
-4,968
| -4% | -$44.3K |
|
2744
Titan International
TWI
$474M
| $1.11M | ﹤0.01% |
227,541
+5,290
| +2% | +$21.7K |
|
|
LBC
2745
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.1M | ﹤0.01% |
112,684
+1,698
| +2% | +$16.7K |
|
2746
Standard BioTools
LAB
$334M
| $1.09M | ﹤0.01% |
181,382
+14,652
| +9% | +$96.3K |
|
|
LAND
2747
Gladstone Land Corp
LAND
$352M
| $1.09M | ﹤0.01% |
74,326
+3,726
| +5% | +$54.2K |
|
2748
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.08M | ﹤0.01% |
+3,155
| New | +$1.03M |
|
2749
Neurogene
NGNE
$684M
| $1.08M | ﹤0.01% |
3,836
-7
| -0.2% | -$1.71K |
|
2750
Vitamin Cottage Natural Grocers
NGVC
$760M
| $1.07M | ﹤0.01% |
77,952
+6,255
| +9% | +$77.9K |
|
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.