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 | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45.4B
| $119M | 0.05% |
571,711
-755
| -0.1% | -$132K |
|
352
UDR
UDR
$12.3B
| $119M | 0.05% |
3,088,486
+11,091
| +0.4% | +$405K |
|
353
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $118M | 0.05% |
1,906,815
-323,686
| -15% | -$18.7M |
|
354
Match Group
MTCH
$9.19B
| $118M | 0.05% |
780,802
+54,507
| +8% | +$7.21M |
|
355
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $118M | 0.05% |
1,040,599
+514,579
| +98% | +$56.2M |
|
356
United Rentals
URI
$67.2B
| $116M | 0.05% |
500,111
+3,038
| +0.6% | +$642K |
|
357
Willis Towers Watson
WTW
$31.2B
| $116M | 0.05% |
549,474
+6,390
| +1% | +$1.32M |
|
358
Boston Properties
BXP
$11.2B
| $116M | 0.05% |
1,222,989
-4,349
| -0.4% | -$388K |
|
359
Sun Communities
SUI
$15.2B
| $116M | 0.05% |
760,668
+68,555
| +10% | +$9.92M |
|
360
Carnival Corporation Ltd
CCL
$38.1B
| $115M | 0.05% |
5,319,157
+1,541,652
| +41% | +$27.4M |
|
|
EV
361
DELISTED
Eaton Vance Corp.
EV
| $115M | 0.05% |
1,688,337
+26,349
| +2% | +$1.65M |
|
362
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $115M | 0.05% |
4,274,678
+141,736
| +3% | +$3.76M |
|
363
Steel Dynamics
STLD
$36B
| $114M | 0.05% |
3,095,112
+173,849
| +6% | +$6.04M |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $114M | 0.05% |
1,446,551
+114,547
| +9% | +$8.49M |
|
365
Consolidated Edison
ED
$40.1B
| $114M | 0.05% |
1,570,720
+49,557
| +3% | +$3.85M |
|
366
Steris
STE
$22.3B
| $113M | 0.04% |
596,361
+19,448
| +3% | +$3.63M |
|
367
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $113M | 0.04% |
2,480,264
+2,166
| +0.1% | +$91.5K |
|
368
Occidental Petroleum
OXY
$56.8B
| $113M | 0.04% |
6,501,397
+174,507
| +3% | +$2.39M |
|
369
Veeva Systems
VEEV
$33.1B
| $112M | 0.04% |
412,826
-3,845
| -0.9% | -$1.08M |
|
370
Keysight
KEYS
$54.5B
| $112M | 0.04% |
850,609
-3,599
| -0.4% | -$414K |
|
371
DTE Energy
DTE
$29.5B
| $112M | 0.04% |
1,085,655
-11,978
| -1% | -$1.26M |
|
372
Delta Air Lines
DAL
$57.5B
| $112M | 0.04% |
2,787,577
+39,043
| +1% | +$1.42M |
|
373
MarketAxess Holdings
MKTX
$5.71B
| $112M | 0.04% |
196,174
+7,516
| +4% | +$4.09M |
|
374
Skyworks Solutions
SWKS
$9.37B
| $112M | 0.04% |
730,871
+1,460
| +0.2% | +$214K |
|
375
Blackstone
BX
$102B
| $111M | 0.04% |
1,709,027
+39,199
| +2% | +$2.28M |
|
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.