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 | |
|---|---|---|---|---|---|---|
451
Darling Ingredients
DAR
$9.64B
| $91M | 0.04% |
1,578,339
+6,055
| +0.4% | +$289K |
|
452
MongoDB
MDB
$27.1B
| $90.1M | 0.04% |
250,813
+3,244
| +1% | +$906K |
|
453
Entergy
ETR
$50.2B
| $90M | 0.04% |
1,803,818
+8,162
| +0.5% | +$430K |
|
454
Celanese
CE
$4.9B
| $90M | 0.04% |
692,841
-17,057
| -2% | -$2.12M |
|
|
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
| $90M | 0.04% |
1,230,542
+122
| +0% | +$8.85K |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $89.9M | 0.04% |
529,345
+6,368
| +1% | +$1.22M |
|
457
Bio-Rad Laboratories Class A
BIO
$8.71B
| $89.8M | 0.04% |
154,109
-4,063
| -3% | -$2.31M |
|
458
Sonoco
SON
$5.57B
| $89.7M | 0.04% |
1,513,479
+132,702
| +10% | +$7.46M |
|
459
Expeditors International
EXPD
$22B
| $89.6M | 0.04% |
941,682
+9,221
| +1% | +$840K |
|
460
Las Vegas Sands
LVS
$31.7B
| $89.4M | 0.04% |
1,500,380
-44,946
| -3% | -$2.4M |
|
|
JHG
461
DELISTED
Janus Henderson
JHG
| $89.4M | 0.04% |
2,749,179
+766
| +0% | +$21.9K |
|
462
Cloudflare
NET
$99B
| $89.3M | 0.04% |
1,174,613
+217,876
| +23% | +$14.3M |
|
|
MRTX
463
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $89.1M | 0.04% |
405,663
+57,335
| +16% | +$12.4M |
|
464
MGM Resorts International
MGM
$11.4B
| $89M | 0.04% |
2,826,051
+46,867
| +2% | +$1.21M |
|
465
Citizens Financial Group
CFG
$30.3B
| $88.3M | 0.04% |
2,470,073
-114,465
| -4% | -$3.59M |
|
466
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $88M | 0.03% |
3,390,165
-60,722
| -2% | -$1.54M |
|
467
Packaging Corp of America
PKG
$21.9B
| $87.9M | 0.03% |
637,205
+6,451
| +1% | +$812K |
|
468
Expedia Group
EXPE
$35.4B
| $87.8M | 0.03% |
663,183
+4,394
| +0.7% | +$495K |
|
469
Labcorp
LH
$25.4B
| $87.6M | 0.03% |
501,154
+4,998
| +1% | +$863K |
|
470
Monolithic Power Systems
MPWR
$70.1B
| $87.5M | 0.03% |
238,970
+1,476
| +0.6% | +$473K |
|
471
Old Dominion Freight Line
ODFL
$44.1B
| $87.4M | 0.03% |
895,370
+16
| +0% | +$1.59K |
|
472
Okta
OKTA
$24.7B
| $87.3M | 0.03% |
343,202
+16,550
| +5% | +$3.93M |
|
473
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $87.2M | 0.03% |
3,393,310
+468,128
| +16% | +$12M |
|
|
SNV
474
DELISTED
Synovus
SNV
| $86.9M | 0.03% |
2,685,174
+69,027
| +3% | +$2M |
|
475
Camden Property Trust
CPT
$11B
| $86.7M | 0.03% |
867,904
-8,381
| -1% | -$811K |
|
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.