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 | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$23.9B
| $110M | 0.04% |
388,900
-43,529
| -10% | -$12.2M |
|
377
Pool Corp
POOL
$6.93B
| $110M | 0.04% |
295,610
+66,010
| +29% | +$23M |
|
378
Deckers Outdoor
DECK
$13.6B
| $110M | 0.04% |
2,299,146
+9,306
| +0.4% | +$413K |
|
379
AES
AES
$10.6B
| $110M | 0.04% |
4,674,529
+35,748
| +0.8% | +$743K |
|
|
HOLX
380
DELISTED
Hologic
HOLX
| $110M | 0.04% |
1,507,611
-106,037
| -7% | -$7.49M |
|
|
MPT
381
Medical Properties Trust
MPT
$2.81B
| $110M | 0.04% |
5,038,209
+93,370
| +2% | +$1.82M |
|
382
CoStar Group
CSGP
$11.9B
| $110M | 0.04% |
1,187,440
+8,490
| +0.7% | +$744K |
|
383
JD.com
JD
$43.6B
| $109M | 0.04% |
1,245,562
-16,674
| -1% | -$1.39M |
|
384
Enphase Energy
ENPH
$4.94B
| $109M | 0.04% |
623,699
+7,794
| +1% | +$988K |
|
385
Clorox
CLX
$11.7B
| $109M | 0.04% |
541,398
+3,395
| +0.6% | +$703K |
|
|
SIVB
386
DELISTED
SVB Financial Group
SIVB
| $109M | 0.04% |
280,622
+4,441
| +2% | +$1.44M |
|
387
Edison International
EIX
$30.3B
| $108M | 0.04% |
1,722,633
+19,553
| +1% | +$1.18M |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $108M | 0.04% |
731,668
+15,671
| +2% | +$2.04M |
|
389
Zions Bancorporation
ZION
$10.1B
| $107M | 0.04% |
2,459,586
+56,562
| +2% | +$2.09M |
|
390
Teledyne Technologies
TDY
$30.1B
| $107M | 0.04% |
272,267
+818
| +0.3% | +$293K |
|
391
Etsy
ETSY
$7.89B
| $106M | 0.04% |
598,053
+56,853
| +11% | +$8.55M |
|
392
Equifax
EFX
$20.7B
| $106M | 0.04% |
551,733
-48,568
| -8% | -$8.17M |
|
393
East-West Bancorp
EWBC
$17.9B
| $106M | 0.04% |
2,094,927
+51,109
| +3% | +$2.17M |
|
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $106M | 0.04% |
1,440,659
-22,898
| -2% | -$1.61M |
|
395
Gartner
IT
$10.2B
| $106M | 0.04% |
659,712
+5,692
| +0.9% | +$820K |
|
396
Baker Hughes
BKR
$59.5B
| $106M | 0.04% |
5,062,305
+75,034
| +2% | +$1.32M |
|
397
A.O. Smith
AOS
$8.24B
| $105M | 0.04% |
1,924,234
-43,109
| -2% | -$2.38M |
|
398
VeriSign
VRSN
$25.9B
| $105M | 0.04% |
484,152
-9,106
| -2% | -$1.86M |
|
399
Kraft Heinz
KHC
$31.3B
| $104M | 0.04% |
3,012,983
+17,399
| +0.6% | +$565K |
|
400
CBRE Group
CBRE
$43.3B
| $104M | 0.04% |
1,659,323
+9,497
| +0.6% | +$537K |
|
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.