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 | |
|---|---|---|---|---|---|---|
|
STOR
551
DELISTED
STORE Capital Corporation
STOR
| $75.2M | 0.03% |
2,211,997
+100,112
| +5% | +$3.04M |
|
552
Molina Healthcare
MOH
$10.2B
| $75.1M | 0.03% |
353,220
+5,812
| +2% | +$1.2M |
|
553
International Flavors & Fragrances
IFF
$20.2B
| $74.9M | 0.03% |
687,720
+9,379
| +1% | +$1.05M |
|
554
Charles River Laboratories
CRL
$11.2B
| $74.4M | 0.03% |
297,728
-3,164
| -1% | -$754K |
|
555
Loews
L
$23.9B
| $74.2M | 0.03% |
1,647,650
-16,999
| -1% | -$683K |
|
556
Ingersoll Rand
IR
$32.6B
| $74.2M | 0.03% |
1,628,014
-65,214
| -4% | -$2.7M |
|
557
Lithia Motors
LAD
$8.47B
| $74.1M | 0.03% |
253,243
+33,258
| +15% | +$9.1M |
|
558
Repligen
RGEN
$7.96B
| $74M | 0.03% |
386,021
-2,322
| -0.6% | -$422K |
|
559
GoDaddy
GDDY
$11B
| $73.9M | 0.03% |
890,959
+15,988
| +2% | +$1.26M |
|
560
Bio-Techne
TECH
$11.2B
| $73.7M | 0.03% |
928,284
+15,820
| +2% | +$1.15M |
|
561
Akamai
AKAM
$16.7B
| $73.7M | 0.03% |
701,597
+8,360
| +1% | +$875K |
|
|
MASI
562
DELISTED
Masimo
MASI
| $73.6M | 0.03% |
274,250
+1,052
| +0.4% | +$262K |
|
563
Tractor Supply
TSCO
$16.1B
| $73.5M | 0.03% |
2,613,740
+10,825
| +0.4% | +$303K |
|
564
Churchill Downs
CHDN
$5.88B
| $73M | 0.03% |
749,764
+14,084
| +2% | +$1.28M |
|
565
Quest Diagnostics
DGX
$25.7B
| $72.9M | 0.03% |
611,908
+3,164
| +0.5% | +$386K |
|
|
LSI
566
DELISTED
Life Storage, Inc.
LSI
| $72.8M | 0.03% |
914,487
+35,154
| +4% | +$2.68M |
|
567
Wynn Resorts
WYNN
$10.3B
| $72.7M | 0.03% |
644,760
+10,724
| +2% | +$989K |
|
568
Domino's
DPZ
$11.5B
| $72.6M | 0.03% |
189,351
-32,067
| -14% | -$12.6M |
|
569
F5
FFIV
$22.9B
| $72.3M | 0.03% |
411,133
+6,142
| +2% | +$932K |
|
570
ON Semiconductor
ON
$31.8B
| $71.8M | 0.03% |
2,195,100
+27,882
| +1% | +$778K |
|
571
Cboe Global Markets
CBOE
$32.5B
| $71.7M | 0.03% |
770,032
+11,378
| +1% | +$996K |
|
572
Cognex
CGNX
$10.9B
| $71.6M | 0.03% |
892,433
+20,254
| +2% | +$1.47M |
|
|
SGEN
573
DELISTED
Seagen Inc. Common Stock
SGEN
| $71.5M | 0.03% |
408,482
+25,653
| +7% | +$4.78M |
|
574
Floor & Decor
FND
$6.13B
| $71.5M | 0.03% |
770,423
+18,762
| +2% | +$1.56M |
|
575
Advance Auto Parts
AAP
$3.35B
| $71.5M | 0.03% |
454,125
-1,598
| -0.4% | -$246K |
|
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.