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 | |
|---|---|---|---|---|---|---|
401
Equity Lifestyle Properties
ELS
$12.7B
| $104M | 0.04% |
1,640,253
+22,910
| +1% | +$1.41M |
|
402
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $104M | 0.04% |
1,197,577
+438,300
| +58% | +$36.6M |
|
403
Synchrony
SYF
$25.1B
| $104M | 0.04% |
2,982,111
+71,912
| +2% | +$2.16M |
|
404
Zebra Technologies
ZBRA
$13.7B
| $103M | 0.04% |
269,226
+856
| +0.3% | +$288K |
|
405
Albemarle
ALB
$13.9B
| $103M | 0.04% |
699,037
+1,125
| +0.2% | +$134K |
|
406
NetApp
NTAP
$34.1B
| $103M | 0.04% |
1,552,601
+28,695
| +2% | +$1.52M |
|
407
Roku
ROKU
$21.5B
| $103M | 0.04% |
308,999
+11,785
| +4% | +$3.09M |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $102M | 0.04% |
1,155,108
+6,752
| +0.6% | +$533K |
|
|
WORK
409
DELISTED
Slack Technologies, Inc.
WORK
| $102M | 0.04% |
2,417,345
+52,732
| +2% | +$1.78M |
|
410
D.R. Horton
DHI
$40.7B
| $102M | 0.04% |
1,479,855
+13,320
| +0.9% | +$971K |
|
411
Baidu
BIDU
$36.5B
| $102M | 0.04% |
471,510
-2,711
| -0.6% | -$403K |
|
412
Paycom
PAYC
$7.53B
| $102M | 0.04% |
225,436
+2,141
| +1% | +$853K |
|
413
FMC
FMC
$1.48B
| $102M | 0.04% |
884,762
+2,129
| +0.2% | +$237K |
|
414
Fortive
FTV
$17.7B
| $102M | 0.04% |
1,903,080
-344,690
| -15% | -$17.7M |
|
415
Hershey
HSY
$35.9B
| $101M | 0.04% |
666,086
-11,534
| -2% | -$1.71M |
|
416
IDEX
IEX
$17.2B
| $101M | 0.04% |
505,998
+3,876
| +0.8% | +$737K |
|
|
PPL
417
PPL Corp
PPL
$26.8B
| $101M | 0.04% |
3,569,918
+46,406
| +1% | +$1.32M |
|
418
McCormick & Company Non-Voting
MKC
$13.7B
| $100M | 0.04% |
1,050,876
+12,188
| +1% | +$1.15M |
|
419
Palo Alto Networks
PANW
$265B
| $100M | 0.04% |
1,692,030
+22,824
| +1% | +$1.07M |
|
420
NovoCure
NVCR
$1.77B
| $99.6M | 0.04% |
575,528
-9,406
| -2% | -$1.29M |
|
421
Teradyne
TER
$57.2B
| $99.2M | 0.04% |
827,407
+119,797
| +17% | +$12.2M |
|
422
Wolfspeed
WOLF
$1.24B
| $99.1M | 0.04% |
935,507
-11,916
| -1% | -$957K |
|
423
Dover
DOV
$27.5B
| $98M | 0.04% |
776,277
-13,388
| -2% | -$1.59M |
|
424
CrowdStrike
CRWD
$189B
| $97.9M | 0.04% |
1,848,496
+365,120
| +25% | +$14.2M |
|
425
Cardinal Health
CAH
$53.2B
| $97.8M | 0.04% |
1,825,945
-5,297
| -0.3% | -$275K |
|
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.