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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.68B
| $78.7M | 0.03% |
1,502,336
+58,920
| +4% | +$2.91M |
|
527
Conagra Brands
CAG
$6.94B
| $78.5M | 0.03% |
2,165,061
+4,178
| +0.2% | +$152K |
|
528
Elanco Animal Health
ELAN
$13.2B
| $78.3M | 0.03% |
2,554,341
+764,894
| +43% | +$23.3M |
|
529
Textron
TXT
$14.7B
| $78.3M | 0.03% |
1,620,261
+23,483
| +1% | +$987K |
|
530
Universal Health Services
UHS
$10.2B
| $78.2M | 0.03% |
568,861
+36,291
| +7% | +$4.52M |
|
531
SS&C Technologies
SSNC
$18.1B
| $78.1M | 0.03% |
1,073,012
-25,927
| -2% | -$1.74M |
|
532
Atmos Energy
ATO
$28.8B
| $77.6M | 0.03% |
813,657
+25,769
| +3% | +$2.48M |
|
533
Huntsman Corp
HUN
$1.71B
| $77.6M | 0.03% |
3,085,225
+282,295
| +10% | +$7M |
|
534
FirstEnergy
FE
$28B
| $77.5M | 0.03% |
2,532,784
+90,879
| +4% | +$2.72M |
|
535
CMS Energy
CMS
$22.6B
| $77.5M | 0.03% |
1,270,469
+13,567
| +1% | +$848K |
|
|
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
| $77.5M | 0.03% |
877,075
+3,122
| +0.4% | +$283K |
|
|
GRMN
537
Garmin
GRMN
$56.7B
| $77.4M | 0.03% |
646,944
+7,796
| +1% | +$863K |
|
538
Arista Networks
ANET
$227B
| $77.3M | 0.03% |
4,255,888
-18,272
| -0.4% | -$290K |
|
|
VER
539
DELISTED
VEREIT, Inc.
VER
| $76.8M | 0.03% |
2,033,392
+75,617
| +4% | +$2.69M |
|
540
TransUnion
TRU
$15.1B
| $76.8M | 0.03% |
773,873
-89,158
| -10% | -$8.16M |
|
541
Moderna
MRNA
$21.8B
| $76.8M | 0.03% |
734,943
+18,423
| +3% | +$1.86M |
|
542
Ulta Beauty
ULTA
$22B
| $76.6M | 0.03% |
266,760
+1,057
| +0.4% | +$267K |
|
543
Allegion
ALLE
$13.4B
| $76.3M | 0.03% |
655,796
+11,886
| +2% | +$1.29M |
|
544
Broadridge
BR
$17.8B
| $76.3M | 0.03% |
497,712
+6,796
| +1% | +$986K |
|
545
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $76M | 0.03% |
684,255
+18,222
| +3% | +$1.98M |
|
546
Five Below
FIVE
$12B
| $75.9M | 0.03% |
433,648
+5,778
| +1% | +$856K |
|
547
Raymond James Financial
RJF
$33.8B
| $75.9M | 0.03% |
1,189,292
+9,923
| +0.8% | +$568K |
|
548
NRG Energy
NRG
$28.3B
| $75.6M | 0.03% |
2,012,700
-13,722
| -0.7% | -$452K |
|
549
Ultragenyx Pharmaceutical
RARE
$2.45B
| $75.2M | 0.03% |
543,274
+51,080
| +10% | +$6.06M |
|
550
Avantor
AVTR
$9.32B
| $75.2M | 0.03% |
2,670,123
+445,587
| +20% | +$11.5M |
|
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.