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 | |
|---|---|---|---|---|---|---|
476
Schwab US TIPS ETF
SCHP
$16.4B
| $86.6M | 0.03% |
2,790,574
+1,169,372
| +72% | +$35.9M |
|
477
Regency Centers
REG
$14.7B
| $86.1M | 0.03% |
1,889,363
+27,380
| +1% | +$1.18M |
|
478
Lazard
LAZ
$4.13B
| $86.1M | 0.03% |
2,035,546
+197,922
| +11% | +$7.48M |
|
479
American Financial Group
AFG
$11.8B
| $85.4M | 0.03% |
974,670
-7,694
| -0.8% | -$631K |
|
480
American Homes 4 Rent
AMH
$12B
| $85.3M | 0.03% |
2,843,328
+166,267
| +6% | +$4.88M |
|
481
RingCentral
RNG
$4.66B
| $85.2M | 0.03% |
224,899
+5,334
| +2% | +$1.66M |
|
482
Northern Trust
NTRS
$33.3B
| $85.1M | 0.03% |
913,677
+13,284
| +1% | +$1.17M |
|
483
Unum
UNM
$13.6B
| $85.1M | 0.03% |
3,708,663
+82,644
| +2% | +$1.71M |
|
484
Avery Dennison
AVY
$13B
| $85M | 0.03% |
547,881
+4,427
| +0.8% | +$641K |
|
485
Vulcan Materials
VMC
$34.8B
| $84.8M | 0.03% |
571,548
+6,951
| +1% | +$991K |
|
486
HubSpot
HUBS
$12.2B
| $84.6M | 0.03% |
213,434
+3,558
| +2% | +$1.25M |
|
487
iShares Russell 2000 ETF
IWM
$80.2B
| $84.3M | 0.03% |
429,943
-15,510
| -3% | -$2.71M |
|
488
Martin Marietta Materials
MLM
$31.5B
| $84.2M | 0.03% |
296,599
+1,168
| +0.4% | +$311K |
|
489
VictoryShares US Value Momentum ETF
ULVM
$266M
| $84.2M | 0.03% |
1,534,275
-284,998
| -16% | -$14.8M |
|
490
Wabtec
WAB
$49.1B
| $84M | 0.03% |
1,147,177
+17,180
| +2% | +$1.17M |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $83.9M | 0.03% |
1,927,636
+44,761
| +2% | +$1.85M |
|
492
W.W. Grainger
GWW
$65.3B
| $83.9M | 0.03% |
205,428
+1,019
| +0.5% | +$401K |
|
493
United Airlines
UAL
$39.4B
| $83.8M | 0.03% |
1,937,739
+51,242
| +3% | +$2.07M |
|
|
CTLT
494
DELISTED
CATALENT, INC.
CTLT
| $83.8M | 0.03% |
805,121
+5,748
| +0.7% | +$557K |
|
495
EastGroup Properties
EGP
$11.2B
| $83.7M | 0.03% |
605,907
-14,056
| -2% | -$1.94M |
|
496
W.P. Carey
WPC
$16.8B
| $83.6M | 0.03% |
1,209,946
+19,476
| +2% | +$1.3M |
|
497
Flowers Foods
FLO
$1.49B
| $83.6M | 0.03% |
3,695,258
+244,715
| +7% | +$5.7M |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $83.6M | 0.03% |
642,354
-23,215
| -3% | -$2.95M |
|
499
Pultegroup
PHM
$24.1B
| $83.5M | 0.03% |
1,936,486
-208,815
| -10% | -$9.25M |
|
500
Insulet
PODD
$11.5B
| $83.5M | 0.03% |
326,608
+4,922
| +2% | +$1.22M |
|
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.