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 | |
|---|---|---|---|---|---|---|
|
OPTN
2776
DELISTED
OptiNose
OPTN
| $993K | ﹤0.01% |
15,989
+1,094
| +7% | +$67K |
|
|
OSG
2777
DELISTED
Overseas Shipholding Group Inc.
OSG
| $993K | ﹤0.01% |
463,972
+7,737
| +2% | +$16.1K |
|
2778
Foster
FSTR
$434M
| $988K | ﹤0.01% |
65,595
+987
| +2% | +$14.5K |
|
|
ROCC
2779
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $988K | ﹤0.01% |
97,308
+8,603
| +10% | +$81.2K |
|
|
CSPR
2780
DELISTED
Casper Sleep Inc.
CSPR
| $988K | ﹤0.01% |
160,575
+2,527
| +2% | +$17.3K |
|
|
PSTX
2781
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $982K | ﹤0.01% |
89,478
+1,500
| +2% | +$15.8K |
|
|
SPRB
2782
Spruce Biosciences
SPRB
$119M
| $981K | ﹤0.01% |
+538
| New | +$892K |
|
2783
CEL-SCI Corp
CVM
$21.8M
| $980K | ﹤0.01% |
2,800
+10
| +0.4% | +$3.94K |
|
2784
Aquestive Therapeutics
AQST
$476M
| $969K | ﹤0.01% |
181,110
| – | – |
|
|
QTNT
2785
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $964K | ﹤0.01% |
4,624
+918
| +25% | +$214K |
|
2786
Business First Bancshares
BFST
$1.04B
| $963K | ﹤0.01% |
47,260
-2,491
| -5% | -$46K |
|
2787
Atlassian
TEAM
$26.3B
| $963K | ﹤0.01% |
4,114
+325
| +9% | +$68.7K |
|
2788
Allient
ALNT
$1.53B
| $953K | ﹤0.01% |
27,962
+2,178
| +8% | +$63.8K |
|
2789
Electromed
ELMD
$344M
| $949K | ﹤0.01% |
96,672
| – | – |
|
2790
Globalstar
GSAT
$10.8B
| $946K | ﹤0.01% |
186,217
+4,421
| +2% | +$21.4K |
|
2791
Hooker Furnishings Corp
HOFT
$160M
| $943K | ﹤0.01% |
29,227
+28
| +0.1% | +$849 |
|
2792
Luxfer Holdings
LXFR
$459M
| $942K | ﹤0.01% |
57,311
-2,785
| -5% | -$40.7K |
|
2793
Paysign
PAYS
$517M
| $942K | ﹤0.01% |
202,902
+3,198
| +2% | +$16.7K |
|
2794
Establishment Labs
ESTA
$2.73B
| $941K | ﹤0.01% |
24,979
-3,963
| -14% | -$104K |
|
2795
Vishay Precision Group
VPG
$1.22B
| $940K | ﹤0.01% |
29,831
-3
| -0% | -$85 |
|
2796
Mistras Group
MG
$500M
| $939K | ﹤0.01% |
120,880
+10,267
| +9% | +$53.5K |
|
|
DADA
2797
DELISTED
Dada Nexus
DADA
| $932K | ﹤0.01% |
+25,534
| New | +$948K |
|
2798
Foghorn Therapeutics
FHTX
$271M
| $932K | ﹤0.01% |
+45,956
| New | +$880K |
|
|
CMBM
2799
DELISTED
Cambium Networks
CMBM
| $930K | ﹤0.01% |
37,080
+26,012
| +235% | +$601K |
|
|
TIG
2800
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $930K | ﹤0.01% |
70,983
+1,066
| +2% | +$14.2K |
|
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.