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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$18.4B
| $97.2M | 0.04% |
737,785
+6,180
| +0.8% | +$809K |
|
427
Fortinet
FTNT
$114B
| $96.6M | 0.04% |
3,252,200
-85,245
| -3% | -$2.15M |
|
428
Teleflex
TFX
$5.83B
| $96.2M | 0.04% |
233,744
+593
| +0.3% | +$219K |
|
429
Tyson Foods
TSN
$21.1B
| $95.7M | 0.04% |
1,485,310
-151,300
| -9% | -$9.41M |
|
430
Peloton Interactive
PTON
$2.72B
| $95.7M | 0.04% |
630,510
+135,763
| +27% | +$16.5M |
|
431
Republic Services
RSG
$64.6B
| $95.6M | 0.04% |
993,075
-133,399
| -12% | -$12.7M |
|
432
Trade Desk
TTD
$8.43B
| $95.4M | 0.04% |
1,190,720
+18,440
| +2% | +$1.39M |
|
433
Lennar Class A
LEN
$19.8B
| $95.3M | 0.04% |
1,290,872
+10,599
| +0.8% | +$794K |
|
434
Pinterest
PINS
$13.4B
| $94.8M | 0.04% |
1,437,929
+141,640
| +11% | +$8.5M |
|
435
Liberty Broadband Class C
LBRDK
$4.81B
| $94.4M | 0.04% |
596,120
+170,960
| +40% | +$26M |
|
436
Franklin Resources
BEN
$17.5B
| $94.3M | 0.04% |
3,772,150
+43,025
| +1% | +$961K |
|
437
Jacobs Solutions
J
$15.6B
| $94.2M | 0.04% |
1,045,219
+2,672
| +0.3% | +$226K |
|
438
Omega Healthcare
OHI
$14.9B
| $94.1M | 0.04% |
2,591,264
+232,589
| +10% | +$7.88M |
|
439
Dell
DELL
$262B
| $94.1M | 0.04% |
2,532,488
+51,070
| +2% | +$1.78M |
|
440
Fair Isaac
FICO
$23.3B
| $93.7M | 0.04% |
183,354
+10,593
| +6% | +$4.93M |
|
441
Sunrun
RUN
$2.3B
| $93.6M | 0.04% |
1,349,647
+272,153
| +25% | +$16.9M |
|
442
Iron Mountain
IRM
$36.7B
| $93.5M | 0.04% |
3,173,252
+23,435
| +0.7% | +$650K |
|
443
Burlington
BURL
$23.4B
| $93.4M | 0.04% |
357,195
+12,972
| +4% | +$2.89M |
|
444
Church & Dwight Co
CHD
$23.3B
| $93.4M | 0.04% |
1,070,805
+14,554
| +1% | +$1.29M |
|
445
Gaming and Leisure Properties
GLPI
$12.5B
| $93.1M | 0.04% |
2,195,799
+77,143
| +4% | +$3.11M |
|
446
Leidos
LDOS
$14B
| $93.1M | 0.04% |
885,616
+16,911
| +2% | +$1.62M |
|
447
Halliburton
HAL
$26.4B
| $92.8M | 0.04% |
4,908,310
+21,740
| +0.4% | +$337K |
|
|
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
| $92.7M | 0.04% |
1,588,438
+7,702
| +0.5% | +$406K |
|
449
Qorvo
QRVO
$7.98B
| $91.8M | 0.04% |
552,196
-1,405
| -0.3% | -$207K |
|
450
Ameren
AEE
$30.2B
| $91.5M | 0.04% |
1,172,597
+81,814
| +8% | +$6.56M |
|
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.