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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $1.41B | 0.56% |
9,287,872
-295,113
| -3% | -$41.1M |
|
27
Comcast
CMCSA
$85.8B
| $1.4B | 0.56% |
26,796,979
-185,330
| -0.7% | -$8.88M |
|
28
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.38B | 0.55% |
90,883,596
+6,999,876
| +8% | +$100M |
|
29
Walmart Inc
WMT
$900B
| $1.37B | 0.54% |
28,539,579
-145,557
| -0.5% | -$7.07M |
|
30
3M
MMM
$94.1B
| $1.36B | 0.54% |
9,290,894
+810,224
| +10% | +$115M |
|
31
AT&T
T
$169B
| $1.32B | 0.53% |
60,994,456
+93,929
| +0.2% | +$2.03M |
|
32
PayPal
PYPL
$50.3B
| $1.27B | 0.5% |
5,409,809
-44,053
| -0.8% | -$9.13M |
|
33
Cisco
CSCO
$456B
| $1.25B | 0.5% |
27,967,794
+720,812
| +3% | +$29.6M |
|
34
Intel
INTC
$435B
| $1.24B | 0.49% |
24,806,276
-331,761
| -1% | -$16.2M |
|
|
35
Altria Group
MO
$125B
| $1.21B | 0.48% |
29,575,700
+3,606,662
| +14% | +$145M |
|
36
Abbott
ABT
$187B
| $1.19B | 0.47% |
10,865,460
-115,651
| -1% | -$12.6M |
|
|
37
United Parcel Service
UPS
$89.7B
| $1.18B | 0.47% |
7,005,094
+733,987
| +12% | +$124M |
|
38
Chevron
CVX
$374B
| $1.17B | 0.46% |
13,874,091
+368,897
| +3% | +$29.9M |
|
39
Bank of America
BAC
$439B
| $1.15B | 0.46% |
38,005,736
+1,376,222
| +4% | +$36.9M |
|
40
Adobe
ADBE
$99B
| $1.15B | 0.46% |
2,295,194
-331
| -0% | -$160K |
|
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.13B | 0.45% |
30,308,020
-1,683,205
| -5% | -$62.1M |
|
42
Accenture
ACN
$101B
| $1.12B | 0.45% |
4,294,047
-28,247
| -0.7% | -$6.77M |
|
43
Blackrock
BLK
$170B
| $1.1B | 0.44% |
1,519,692
-62,389
| -4% | -$41.4M |
|
44
Netflix
NFLX
$301B
| $1.07B | 0.42% |
19,746,720
+239,270
| +1% | +$12.1M |
|
45
McDonald's
MCD
$194B
| $1.01B | 0.4% |
4,703,214
+344,384
| +8% | +$74.9M |
|
46
Nike
NKE
$63.9B
| $984M | 0.39% |
6,958,500
+71,155
| +1% | +$9.43M |
|
47
RTX Corp
RTX
$295B
| $957M | 0.38% |
13,383,926
+42,153
| +0.3% | +$2.77M |
|
48
Merck
MRK
$326B
| $949M | 0.38% |
12,160,865
+64,918
| +0.5% | +$4.96M |
|
49
Salesforce
CRM
$149B
| $933M | 0.37% |
4,191,152
+29,536
| +0.7% | +$7.18M |
|
50
Oracle
ORCL
$346B
| $927M | 0.37% |
14,334,074
+303,342
| +2% | +$18.1M |
|
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.