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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$18.3B
| $83.4M | 0.03% |
1,618,547
+17,845
| +1% | +$959K |
|
502
Polaris
PII
$3.82B
| $83.3M | 0.03% |
874,514
+78,807
| +10% | +$7.54M |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $83.3M | 0.03% |
407,998
+48
| +0% | +$9.01K |
|
504
Nucor
NUE
$58.6B
| $83.2M | 0.03% |
1,564,726
+27,111
| +2% | +$1.4M |
|
505
Generac Holdings
GNRC
$11.6B
| $83.1M | 0.03% |
365,448
-5,151
| -1% | -$1.11M |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $83M | 0.03% |
728,566
+10,422
| +1% | +$1.01M |
|
507
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $82.9M | 0.03% |
1,159,926
-684,558
| -37% | -$45.4M |
|
|
ZEN
508
DELISTED
ZENDESK INC
ZEN
| $82.8M | 0.03% |
578,540
+12,779
| +2% | +$1.58M |
|
|
HES
509
DELISTED
Hess
HES
| $82.8M | 0.03% |
1,568,445
-3,871
| -0.2% | -$176K |
|
510
Cooper Companies
COO
$14.1B
| $82M | 0.03% |
902,308
+1,600
| +0.2% | +$137K |
|
511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $81.8M | 0.03% |
1,213,273
-46,600
| -4% | -$3.08M |
|
512
Cousins Properties
CUZ
$5.19B
| $81.8M | 0.03% |
2,442,689
+252,317
| +12% | +$7.8M |
|
|
AMED
513
DELISTED
Amedisys
AMED
| $81.7M | 0.03% |
278,578
-5,698
| -2% | -$1.46M |
|
514
Masco
MAS
$14.1B
| $81.6M | 0.03% |
1,485,962
-89,194
| -6% | -$4.91M |
|
515
Marvell Technology
MRVL
$168B
| $81.5M | 0.03% |
1,715,228
+35,257
| +2% | +$1.53M |
|
516
Howmet Aerospace
HWM
$113B
| $81.1M | 0.03% |
2,840,804
+187,576
| +7% | +$4.17M |
|
517
Incyte
INCY
$24.2B
| $80.6M | 0.03% |
926,327
+3,759
| +0.4% | +$325K |
|
518
Lamb Weston
LW
$7.22B
| $80.5M | 0.03% |
1,022,042
+24,441
| +2% | +$1.78M |
|
519
Molson Coors Class B
TAP
$7.79B
| $79.4M | 0.03% |
1,756,625
+22,700
| +1% | +$936K |
|
520
Booz Allen Hamilton
BAH
$8.39B
| $79.3M | 0.03% |
909,971
+46,205
| +5% | +$3.93M |
|
521
Trimble
TRMB
$13.2B
| $79.1M | 0.03% |
1,185,131
+15,014
| +1% | +$862K |
|
522
Fortune Brands Innovations
FBIN
$5.88B
| $79M | 0.03% |
1,078,911
+14,983
| +1% | +$1.09M |
|
523
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $79M | 0.03% |
+993,047
| New | +$73M |
|
524
Ally Financial
ALLY
$13.2B
| $79M | 0.03% |
2,214,357
+15,196
| +0.7% | +$460K |
|
525
Xylem
XYL
$27.3B
| $78.9M | 0.03% |
775,275
+7,610
| +1% | +$715K |
|
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.