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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$72.4B
| $160M | 0.06% |
5,292,360
-281,880
| -5% | -$8.51M |
|
277
Xcel Energy
XEL
$48.8B
| $158M | 0.06% |
2,377,109
+76,461
| +3% | +$5.33M |
|
278
Sempra
SRE
$58.6B
| $158M | 0.06% |
2,485,524
+22,476
| +0.9% | +$1.45M |
|
279
State Street
STT
$50.2B
| $158M | 0.06% |
2,175,235
+146,009
| +7% | +$9.91M |
|
280
Aptiv
APTV
$12.3B
| $158M | 0.06% |
1,214,067
+5,538
| +0.5% | +$615K |
|
281
TransDigm Group
TDG
$69.9B
| $157M | 0.06% |
254,292
+2,135
| +0.8% | +$1.17M |
|
282
DexCom
DXCM
$28.8B
| $157M | 0.06% |
1,694,572
-54,176
| -3% | -$4.84M |
|
283
Archer Daniels Midland
ADM
$38.9B
| $156M | 0.06% |
3,094,136
-4,565
| -0.1% | -$226K |
|
284
McKesson
MCK
$101B
| $156M | 0.06% |
896,336
-19,292
| -2% | -$3.21M |
|
285
Viatris
VTRS
$20.7B
| $155M | 0.06% |
8,286,597
+4,680,083
| +130% | +$76.3M |
|
286
Snap-on
SNA
$21.2B
| $155M | 0.06% |
904,448
+69,807
| +8% | +$11.7M |
|
287
Verisk Analytics
VRSK
$26.1B
| $154M | 0.06% |
743,844
-54,894
| -7% | -$10.7M |
|
|
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $154M | 0.06% |
1,718,017
-50,698
| -3% | -$4.39M |
|
289
Zimmer Biomet
ZBH
$18.4B
| $154M | 0.06% |
1,027,782
-52,879
| -5% | -$7.47M |
|
290
Carrier Global
CARR
$50.6B
| $153M | 0.06% |
4,058,011
-33,133
| -0.8% | -$1.2M |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $153M | 0.06% |
1,318,468
-16,878
| -1% | -$1.91M |
|
292
Aflac
AFL
$64.8B
| $152M | 0.06% |
3,424,315
+126,129
| +4% | +$5.16M |
|
293
eBay
EBAY
$50.4B
| $152M | 0.06% |
3,028,994
-14,591
| -0.5% | -$745K |
|
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $152M | 0.06% |
2,454,307
+115,822
| +5% | +$7.09M |
|
295
Caesars Entertainment
CZR
$6.03B
| $151M | 0.06% |
2,037,422
+206,361
| +11% | +$12.9M |
|
296
Marriott International
MAR
$99B
| $151M | 0.06% |
1,145,811
+16,739
| +1% | +$1.91M |
|
297
Marathon Petroleum
MPC
$91.7B
| $151M | 0.06% |
3,647,936
+136,969
| +4% | +$4.92M |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $150M | 0.06% |
1,055,349
-31,807
| -3% | -$4.14M |
|
299
Mid-America Apartment Communities
MAA
$15.5B
| $149M | 0.06% |
1,175,646
+38,276
| +3% | +$4.72M |
|
300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $148M | 0.06% |
3,631,723
+1,023,527
| +39% | +$40.5M |
|
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.