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 | |
|---|---|---|---|---|---|---|
2926
SmartFinancial
SMBK
$910M
| $596K | ﹤0.01% |
32,849
-11
| -0% | -$181 |
|
2927
Stereotaxis
STXS
$141M
| $594K | ﹤0.01% |
116,564
+10,085
| +9% | +$41.3K |
|
2928
IDT Corp
IDT
$1.67B
| $593K | ﹤0.01% |
47,948
+9,592
| +25% | +$106K |
|
2929
Southern First Bancshares
SFST
$607M
| $592K | ﹤0.01% |
16,728
-10
| -0.1% | -$308 |
|
2930
Southern Missouri Bancorp
SMBC
$874M
| $592K | ﹤0.01% |
19,448
+771
| +4% | +$21.4K |
|
|
FPI
2931
Farmland Partners
FPI
$425M
| $590K | ﹤0.01% |
67,816
-69
| -0.1% | -$522 |
|
|
CORR
2932
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $590K | ﹤0.01% |
86,054
-43,723
| -34% | -$264K |
|
2933
RBB Bancorp
RBB
$455M
| $588K | ﹤0.01% |
38,206
| – | – |
|
2934
Farmers & Merchants Bancorp
FMAO
$479M
| $587K | ﹤0.01% |
25,505
| – | – |
|
|
CODX
2935
Co-Diagnostics
CODX
$5.56M
| $586K | ﹤0.01% |
2,099
| – | – |
|
2936
Cartesian Therapeutics
RNAC
$237M
| $585K | ﹤0.01% |
6,425
+240
| +4% | +$20.8K |
|
2937
Caledonia Mining Corp
CMCL
$374M
| $582K | ﹤0.01% |
36,600
+13,629
| +59% | +$225K |
|
2938
Xeris Biopharma Holdings
XERS
$1.41B
| $580K | ﹤0.01% |
117,873
+10,377
| +10% | +$51.9K |
|
2939
Primis Financial Corp
FRST
$408M
| $579K | ﹤0.01% |
47,751
| – | – |
|
2940
LifeVantage
LFVN
$86.2M
| $579K | ﹤0.01% |
62,106
| – | – |
|
|
MAXN
2941
DELISTED
Maxeon Solar Technologies
MAXN
| $577K | ﹤0.01% |
203
-1
| -0.5% | -$2.21K |
|
|
PCSB
2942
DELISTED
PCSB Financial Corporation
PCSB
| $574K | ﹤0.01% |
35,951
-1,896
| -5% | -$28.1K |
|
2943
Fidelity D&D Bancorp
FDBC
$316M
| $572K | ﹤0.01% |
8,877
+8
| +0.1% | +$449 |
|
2944
Genasys
GNSS
$79.2M
| $571K | ﹤0.01% |
87,559
-16,244
| -16% | -$105K |
|
|
YARW
2945
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
| $565K | ﹤0.01% |
99
| – | – |
|
2946
Transcat
TRNS
$860M
| $564K | ﹤0.01% |
16,238
+19
| +0.1% | +$596 |
|
|
MCF
2947
DELISTED
Contango Oil & Gas Co.
MCF
| $562K | ﹤0.01% |
245,365
+22,926
| +10% | +$37.8K |
|
2948
Intrepid Potash
IPI
$456M
| $560K | ﹤0.01% |
23,182
| – | – |
|
2949
Apyx Medical
APYX
$180M
| $559K | ﹤0.01% |
77,532
| – | – |
|
2950
Corbus Pharmaceuticals
CRBP
$174M
| $559K | ﹤0.01% |
14,901
-1,123
| -7% | -$42K |
|
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.