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 | |
|---|---|---|---|---|---|---|
3001
INNOVATE Corp
VATE
$99.6M
| $488K | ﹤0.01% |
14,966
+4,844
| +48% | +$135K |
|
3002
FS Bancorp
FSBW
$314M
| $486K | ﹤0.01% |
17,736
| – | – |
|
3003
Lennar Class B
LEN.B
$20.1B
| $486K | ﹤0.01% |
8,338
+288
| +4% | +$17.1K |
|
|
NAGE
3004
Niagen Bioscience
NAGE
$281M
| $486K | ﹤0.01% |
101,073
+4,905
| +5% | +$23.9K |
|
3005
South Plains Financial
SPFI
$840M
| $484K | ﹤0.01% |
25,527
| – | – |
|
3006
Home Bancorp
HBCP
$567M
| $483K | ﹤0.01% |
17,239
-874
| -5% | -$24K |
|
3007
Alta Equipment Group
ALTG
$227M
| $478K | ﹤0.01% |
48,336
+2,566
| +6% | +$22.2K |
|
3008
First Capital
FCAP
$222M
| $473K | ﹤0.01% |
7,810
| – | – |
|
3009
iBio
IBIO
$70.5M
| $473K | ﹤0.01% |
899
+511
| +132% | +$416K |
|
3010
Kodak
KODK
$828M
| $471K | ﹤0.01% |
57,822
+2,475
| +4% | +$20.6K |
|
3011
Harmony Biosciences
HRMY
$2.06B
| $468K | ﹤0.01% |
+12,946
| New | +$523K |
|
3012
Universal Technical Institute
UTI
$2.28B
| $468K | ﹤0.01% |
72,351
| – | – |
|
|
ABCM
3013
DELISTED
Abcam PLC
ABCM
| $468K | ﹤0.01% |
+21,710
| New | +$422K |
|
3014
Smith Micro Software
SMSI
$14.8M
| $467K | ﹤0.01% |
2,150
| – | – |
|
|
DZSI
3015
DELISTED
DZS Inc. Common Stock
DZSI
| $467K | ﹤0.01% |
30,179
+1,783
| +6% | +$22.3K |
|
3016
Lifetime Brands
LCUT
$195M
| $459K | ﹤0.01% |
30,133
| – | – |
|
3017
Tilly's
TLYS
$121M
| $454K | ﹤0.01% |
55,579
+2,807
| +5% | +$21.2K |
|
|
FCBP
3018
DELISTED
First Choice Bancorp Common Stock
FCBP
| $454K | ﹤0.01% |
24,511
+1,385
| +6% | +$22K |
|
3019
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $452K | ﹤0.01% |
8,749
-4,532
| -34% | -$218K |
|
3020
LCNB Corp
LCNB
$282M
| $452K | ﹤0.01% |
30,738
+1,533
| +5% | +$22.4K |
|
3021
FVCBankcorp
FVCB
$337M
| $451K | ﹤0.01% |
38,304
| – | – |
|
3022
KVH Industries
KVHI
$179M
| $450K | ﹤0.01% |
39,626
| – | – |
|
3023
Red Violet
RDVT
$968M
| $450K | ﹤0.01% |
17,212
+1,988
| +13% | +$47.2K |
|
3024
Global Water Resources
GWRS
$210M
| $448K | ﹤0.01% |
31,030
| – | – |
|
|
TBNK
3025
DELISTED
Territorial Bancorp Inc.
TBNK
| $448K | ﹤0.01% |
18,623
| – | – |
|
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.