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 | |
|---|---|---|---|---|---|---|
3051
Custom Truck One Source
CTOS
$2.42B
| $413K | ﹤0.01% |
55,942
-42,596
| -43% | -$216K |
|
3052
Entravision Communication
EVC
$1.02B
| $409K | ﹤0.01% |
148,515
| – | – |
|
|
IIN
3053
DELISTED
IntriCon Corporation
IIN
| $409K | ﹤0.01% |
22,543
+1,372
| +6% | +$20.9K |
|
3054
Certara
CERT
$1.27B
| $408K | ﹤0.01% |
+12,098
| New | +$443K |
|
3055
iShares Russell 3000 ETF
IWV
$19.9B
| $406K | ﹤0.01% |
+1,816
| New | +$381K |
|
3056
Cabaletta Bio
CABA
$439M
| $405K | ﹤0.01% |
32,390
+1,716
| +6% | +$22.3K |
|
3057
Unity
U
$14.6B
| $405K | ﹤0.01% |
+2,638
| New | +$321K |
|
3058
Covenant Logistics
CVLG
$888M
| $403K | ﹤0.01% |
54,412
| – | – |
|
3059
Genie Energy
GNE
$373M
| $403K | ﹤0.01% |
55,828
+22,161
| +66% | +$187K |
|
|
MSON
3060
DELISTED
Misonix Inc
MSON
| $400K | ﹤0.01% |
31,983
| – | – |
|
3061
Dianthus Therapeutics
DNTH
$5.8B
| $399K | ﹤0.01% |
3,177
| – | – |
|
3062
ASML
ASML
$631B
| $398K | ﹤0.01% |
816
-490
| -38% | -$206K |
|
|
KZR
3063
DELISTED
Kezar Life Sciences
KZR
| $397K | ﹤0.01% |
7,600
| – | – |
|
3064
Western New England Bancorp
WNEB
$263M
| $397K | ﹤0.01% |
57,531
| – | – |
|
3065
Stratus Properties
STRS
$157M
| $395K | ﹤0.01% |
15,452
| – | – |
|
3066
Philips
PHG
$25.6B
| $394K | ﹤0.01% |
+8,971
| New | +$370K |
|
3067
Parke Bancorp
PKBK
$400M
| $394K | ﹤0.01% |
25,239
+1,572
| +7% | +$22.4K |
|
|
PFBI
3068
DELISTED
Premier Financial Bancorp
PFBI
| $394K | ﹤0.01% |
29,585
| – | – |
|
|
CWBC
3069
Community West Bancshares
CWBC
$691M
| $393K | ﹤0.01% |
26,361
| – | – |
|
3070
Smith & Nephew
SNN
$13.5B
| $392K | ﹤0.01% |
9,299
-1,488
| -14% | -$58.9K |
|
3071
Riot Platforms
RIOT
$8.1B
| $391K | ﹤0.01% |
22,977
| – | – |
|
3072
LiveOne
LVO
$60.9M
| $390K | ﹤0.01% |
11,885
+1,490
| +14% | +$36.3K |
|
3073
Northeast Bank
NBN
$1.13B
| $390K | ﹤0.01% |
17,292
-82
| -0.5% | -$1.73K |
|
|
CVLY
3074
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $388K | ﹤0.01% |
22,830
| – | – |
|
|
IMDX
3075
Insight Molecular Diagnostics
IMDX
$162M
| $385K | ﹤0.01% |
8,044
+1,060
| +15% | +$38.9K |
|
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.