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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$27.4B
| $147M | 0.06% |
4,632,364
+11,756
| +0.3% | +$343K |
|
302
Hilton Worldwide
HLT
$72.5B
| $147M | 0.06% |
1,321,130
-15,814
| -1% | -$1.57M |
|
303
Cintas
CTAS
$82.8B
| $146M | 0.06% |
1,653,232
-66,056
| -4% | -$5.74M |
|
304
Vanguard Total Bond Market
BND
$158B
| $145M | 0.06% |
1,649,407
+12,214
| +0.7% | +$1.07M |
|
305
Yum! Brands
YUM
$43.3B
| $144M | 0.06% |
1,330,152
+9,770
| +0.7% | +$997K |
|
306
Workday
WDAY
$39B
| $143M | 0.06% |
598,875
+28,819
| +5% | +$6.48M |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $143M | 0.06% |
392,224
+1,466
| +0.4% | +$491K |
|
308
Kroger
KR
$35.4B
| $143M | 0.06% |
4,491,667
-405,781
| -8% | -$13.2M |
|
309
Rockwell Automation
ROK
$52.4B
| $141M | 0.06% |
562,307
+4,460
| +0.8% | +$1.09M |
|
310
Otis Worldwide
OTIS
$27.3B
| $139M | 0.06% |
2,053,110
+4,670
| +0.2% | +$303K |
|
311
Healthpeak Properties
DOC
$15.2B
| $138M | 0.05% |
4,571,413
+19,953
| +0.4% | +$581K |
|
312
Mettler-Toledo International
MTD
$27.9B
| $138M | 0.05% |
120,893
-5,852
| -5% | -$6.42M |
|
313
Corning
GLW
$116B
| $137M | 0.05% |
3,817,653
+12,496
| +0.3% | +$444K |
|
314
PACCAR
PCAR
$70.4B
| $137M | 0.05% |
2,386,868
+26,732
| +1% | +$1.57M |
|
315
Twilio
TWLO
$29B
| $135M | 0.05% |
397,470
+11,335
| +3% | +$3.54M |
|
316
Public Service Enterprise Group
PEG
$38.6B
| $134M | 0.05% |
2,300,471
+24,854
| +1% | +$1.45M |
|
317
EOG Resources
EOG
$77.5B
| $134M | 0.05% |
2,677,733
+49,961
| +2% | +$2.17M |
|
318
LyondellBasell Industries
LYB
$19.5B
| $133M | 0.05% |
1,451,904
-11,004
| -0.8% | -$896K |
|
319
Tyler Technologies
TYL
$13.2B
| $131M | 0.05% |
300,494
+1,671
| +0.6% | +$689K |
|
|
CMA
320
DELISTED
Comerica
CMA
| $131M | 0.05% |
2,343,555
+267,371
| +13% | +$13M |
|
|
DOCU
321
DocuSign
DOCU
$10.4B
| $131M | 0.05% |
587,548
-10,726
| -2% | -$2.41M |
|
322
Essex Property Trust
ESS
$18.1B
| $130M | 0.05% |
548,902
-21,095
| -4% | -$4.87M |
|
323
Ball Corp
BALL
$17.4B
| $130M | 0.05% |
1,392,475
+12,352
| +0.9% | +$1.14M |
|
324
Corpay
CPAY
$25.5B
| $130M | 0.05% |
474,972
-2,648
| -0.6% | -$680K |
|
325
Host Hotels & Resorts
HST
$17.2B
| $130M | 0.05% |
8,851,818
+220,290
| +3% | +$2.85M |
|
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.