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 | |
|---|---|---|---|---|---|---|
|
IPG
576
DELISTED
Interpublic Group of Companies
IPG
| $71.3M | 0.03% |
3,031,275
+454,354
| +18% | +$9.53M |
|
577
Rexford Industrial Realty
REXR
$8.42B
| $71.3M | 0.03% |
1,451,469
+82,885
| +6% | +$4.04M |
|
578
SiteOne Landscape Supply
SITE
$4.12B
| $71.2M | 0.03% |
448,843
+5,019
| +1% | +$688K |
|
579
Arrowhead Research
ARWR
$11.9B
| $71.2M | 0.03% |
927,495
+12,778
| +1% | +$817K |
|
580
Kimco Realty
KIM
$17.2B
| $71.1M | 0.03% |
4,734,313
+21,509
| +0.5% | +$285K |
|
581
Fox Class A
FOXA
$24.5B
| $71.1M | 0.03% |
2,440,116
+68,971
| +3% | +$1.93M |
|
|
PPLI
582
People Inc
PPLI
$3.09B
| $71M | 0.03% |
686,834
+15,524
| +2% | +$1.19M |
|
583
Lincoln National
LNC
$8.73B
| $70.7M | 0.03% |
1,406,211
+20,862
| +2% | +$887K |
|
584
Quanta Services
PWR
$100B
| $70.6M | 0.03% |
980,327
+14,648
| +2% | +$966K |
|
585
DaVita
DVA
$15.4B
| $70.6M | 0.03% |
601,136
-11,943
| -2% | -$1.22M |
|
586
CarMax
KMX
$8.13B
| $70.5M | 0.03% |
746,697
+13,713
| +2% | +$1.29M |
|
587
NNN REIT
NNN
$9.04B
| $70.5M | 0.03% |
1,723,316
+28,276
| +2% | +$1.07M |
|
588
Factset
FDS
$9.36B
| $70.2M | 0.03% |
211,053
-3,437
| -2% | -$1.14M |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $70.1M | 0.03% |
3,115,599
+622
| +0% | +$13.6K |
|
590
Darden Restaurants
DRI
$23.3B
| $70.1M | 0.03% |
588,670
-20,427
| -3% | -$2.19M |
|
591
Federal Realty Investment Trust
FRT
$10.7B
| $70.1M | 0.03% |
823,746
+13,302
| +2% | +$1.11M |
|
592
Americold
COLD
$4.02B
| $69.9M | 0.03% |
1,871,219
+49,828
| +3% | +$1.79M |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $69.8M | 0.03% |
2,158,701
+19,496
| +0.9% | +$600K |
|
594
MKS Inc
MKSI
$20.1B
| $69.8M | 0.03% |
463,818
+5,851
| +1% | +$765K |
|
595
Tapestry
TPR
$30.8B
| $69.6M | 0.03% |
2,240,832
+259,670
| +13% | +$6.57M |
|
596
Teladoc Health
TDOC
$1.22B
| $69.6M | 0.03% |
347,960
+119,273
| +52% | +$24.3M |
|
597
Seagate
STX
$194B
| $69.5M | 0.03% |
1,118,658
+4,451
| +0.4% | +$250K |
|
598
RH
RH
$3.13B
| $69.4M | 0.03% |
154,979
-5,019
| -3% | -$2.07M |
|
|
AVLR
599
DELISTED
Avalara, Inc.
AVLR
| $69.1M | 0.03% |
419,078
+10,593
| +3% | +$1.69M |
|
600
NVR
NVR
$16.5B
| $68.9M | 0.03% |
16,881
+109
| +0.6% | +$453K |
|
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.