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 | |
|---|---|---|---|---|---|---|
2751
Willdan Group
WLDN
$1.16B
| $1.07M | ﹤0.01% |
25,698
-38
| -0.1% | -$1.32K |
|
2752
Universal Logistics Holdings
ULH
$468M
| $1.07M | ﹤0.01% |
51,993
+750
| +1% | +$16.3K |
|
|
LOVE
2753
LoveSac
LOVE
$262M
| $1.06M | ﹤0.01% |
24,690
+54
| +0.2% | +$1.78K |
|
|
ARA
2754
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.06M | ﹤0.01% |
92,904
+1,461
| +2% | +$16.6K |
|
2755
Miller Industries
MLR
$572M
| $1.06M | ﹤0.01% |
27,750
+1,080
| +4% | +$35.9K |
|
|
CMCT
2756
Creative Media & Community Trust
CMCT
$11.9M
| $1.05M | ﹤0.01% |
3
| – | – |
|
2757
NextCure
NXTC
$23.1M
| $1.05M | ﹤0.01% |
7,991
+604
| +8% | +$78K |
|
|
ONIT
2758
Onity Group
ONIT
$325M
| $1.05M | ﹤0.01% |
36,150
+829
| +2% | +$21K |
|
|
CUTR
2759
DELISTED
Cutera, Inc.
CUTR
| $1.04M | ﹤0.01% |
43,343
+3,024
| +8% | +$64.6K |
|
2760
Mirum Pharmaceuticals
MIRM
$6.35B
| $1.04M | ﹤0.01% |
59,553
+1,066
| +2% | +$21K |
|
|
GAN
2761
DELISTED
GAN Ltd
GAN
| $1.02M | ﹤0.01% |
50,285
+35,324
| +236% | +$592K |
|
|
DRRX
2762
DELISTED
DURECT Corp
DRRX
| $1.02M | ﹤0.01% |
49,144
+1,322
| +3% | +$25.1K |
|
2763
Rocky Brands
RCKY
$378M
| $1.01M | ﹤0.01% |
36,124
| – | – |
|
|
INZY
2764
DELISTED
Inozyme Pharma
INZY
| $1.01M | ﹤0.01% |
49,045
+711
| +1% | +$16.9K |
|
2765
Graham Corp
GHM
$1.22B
| $1.01M | ﹤0.01% |
66,652
+1,066
| +2% | +$15.7K |
|
2766
Qiagen
QGEN
$8.62B
| $1.01M | ﹤0.01% |
17,966
+239
| +1% | +$12.8K |
|
2767
Spero Therapeutics
SPRO
$69.5M
| $1.01M | ﹤0.01% |
51,831
+16,377
| +46% | +$255K |
|
2768
Bank First Corp
BFC
$1.73B
| $1M | ﹤0.01% |
15,504
+345
| +2% | +$22.6K |
|
|
GPX
2769
DELISTED
GP Strategies Corp.
GPX
| $1M | ﹤0.01% |
84,672
-1,386
| -2% | -$15.6K |
|
2770
Alico
ALCO
$283M
| $1M | ﹤0.01% |
32,338
+2,133
| +7% | +$65.6K |
|
|
AKTS
2771
DELISTED
Akoustis Technologies Inc
AKTS
| $1M | ﹤0.01% |
81,921
+9,880
| +14% | +$86.6K |
|
2772
Consolidated Water Co
CWCO
$472M
| $998K | ﹤0.01% |
82,793
-7,832
| -9% | -$87.1K |
|
2773
Talos Energy
TALO
$2.39B
| $996K | ﹤0.01% |
120,831
-2,427
| -2% | -$18.9K |
|
2774
Rio Tinto
RIO
$161B
| $995K | ﹤0.01% |
13,228
+214
| +2% | +$14.1K |
|
2775
HBT Financial
HBT
$1.31B
| $993K | ﹤0.01% |
65,543
+2,726
| +4% | +$37K |
|
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.