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 | |
|---|---|---|---|---|---|---|
2801
CRA International
CRAI
$1.16B
| $923K | ﹤0.01% |
18,113
+45
| +0.2% | +$2.02K |
|
|
ORC
2802
Orchid Island Capital
ORC
$1.29B
| $922K | ﹤0.01% |
35,295
+1,236
| +4% | +$32.8K |
|
2803
Boston Omaha
BOC
$442M
| $919K | ﹤0.01% |
33,234
+3,517
| +12% | +$71.8K |
|
2804
AXT Inc
AXTI
$4.27B
| $918K | ﹤0.01% |
95,878
+2,435
| +3% | +$19.6K |
|
|
XIFR
2805
XPLR Infrastructure LP
XIFR
$1.11B
| $914K | ﹤0.01% |
13,627
+2,136
| +19% | +$138K |
|
|
EIGR
2806
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $912K | ﹤0.01% |
2,473
+227
| +10% | +$65.1K |
|
|
CNCE
2807
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $910K | ﹤0.01% |
71,968
+2,143
| +3% | +$24.4K |
|
2808
NI Holdings
NODK
$316M
| $903K | ﹤0.01% |
54,961
+790
| +1% | +$13.4K |
|
|
ACRE
2809
Ares Commercial Real Estate
ACRE
$261M
| $895K | ﹤0.01% |
75,142
+611
| +0.8% | +$6.53K |
|
|
EEX
2810
DELISTED
Emerald Holding
EEX
| $894K | ﹤0.01% |
164,867
+24,002
| +17% | +$88.8K |
|
2811
Metropolitan Bank Holding Corp
MCB
$1.18B
| $894K | ﹤0.01% |
24,624
+720
| +3% | +$23.3K |
|
2812
Spyre Therapeutics
SYRE
$8.87B
| $885K | ﹤0.01% |
4,497
+271
| +6% | +$56.2K |
|
|
DSPG
2813
DELISTED
DSP Group Inc
DSPG
| $884K | ﹤0.01% |
53,274
+1,457
| +3% | +$22.4K |
|
2814
The Joint Corp
JYNT
$119M
| $880K | ﹤0.01% |
33,475
+2,487
| +8% | +$56.9K |
|
2815
Hackett Group
HCKT
$288M
| $875K | ﹤0.01% |
60,742
-20,262
| -25% | -$281K |
|
2816
Viking Therapeutics
VKTX
$3.87B
| $874K | ﹤0.01% |
155,083
-264
| -0.2% | -$1.6K |
|
2817
Laird Superfood
LSF
$46.1M
| $858K | ﹤0.01% |
+18,128
| New | +$855K |
|
2818
Verastem
VSTM
$508M
| $856K | ﹤0.01% |
33,469
+113
| +0.3% | +$2.27K |
|
2819
Uranium Energy
UEC
$5.33B
| $854K | ﹤0.01% |
485,052
+73,343
| +18% | +$86.6K |
|
2820
Amerant Bancorp
AMTB
$1.17B
| $853K | ﹤0.01% |
56,088
| – | – |
|
2821
Duluth Holdings
DLTH
$160M
| $853K | ﹤0.01% |
80,762
+2,918
| +4% | +$39.8K |
|
|
ONT
2822
Onterris Inc
ONT
$834M
| $847K | ﹤0.01% |
27,329
+2,234
| +9% | +$63.5K |
|
2823
Hamilton Beach Brands
HBB
$322M
| $843K | ﹤0.01% |
48,130
-20,867
| -30% | -$410K |
|
2824
Legacy Housing
LEGH
$651M
| $835K | ﹤0.01% |
55,243
-882
| -2% | -$12.9K |
|
|
SFE
2825
DELISTED
Safeguard Scientifics, Inc.
SFE
| $835K | ﹤0.01% |
130,854
+2,132
| +2% | +$13.3K |
|
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.