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 | |
|---|---|---|---|---|---|---|
626
iShares Core S&P US Value ETF
IUSV
$27.2B
| $65.4M | 0.03% |
1,051,126
-145,542
| -12% | -$8.53M |
|
627
Crown Holdings
CCK
$12.8B
| $65.2M | 0.03% |
650,468
+9,372
| +1% | +$861K |
|
628
J.M. Smucker
SJM
$12.7B
| $65.1M | 0.03% |
563,385
-69,966
| -11% | -$8.13M |
|
629
Lamar Advertising Co
LAMR
$16.2B
| $64.9M | 0.03% |
780,276
+6,151
| +0.8% | +$460K |
|
|
OPTU
630
Optimum Communications Inc
OPTU
$298M
| $64.9M | 0.03% |
1,714,394
-475,360
| -22% | -$14.9M |
|
|
LHCG
631
DELISTED
LHC Group LLC
LHCG
| $64.9M | 0.03% |
304,007
-5,383
| -2% | -$1.15M |
|
632
10x Genomics
TXG
$6B
| $64.8M | 0.03% |
457,685
+28,922
| +7% | +$4.2M |
|
633
Nasdaq
NDAQ
$52.7B
| $64.8M | 0.03% |
1,463,697
+11,568
| +0.8% | +$490K |
|
634
STAG Industrial
STAG
$7.38B
| $64.6M | 0.03% |
2,063,594
-13,945
| -0.7% | -$436K |
|
635
Lyft
LYFT
$6.02B
| $64.6M | 0.03% |
1,314,366
+128,480
| +11% | +$4.68M |
|
636
Marriott Vacations Worldwide
VAC
$3.35B
| $64.6M | 0.03% |
470,573
+1,474
| +0.3% | +$174K |
|
637
First Horizon
FHN
$12.2B
| $64.5M | 0.03% |
5,058,733
+160,928
| +3% | +$1.89M |
|
638
Henry Schein
HSIC
$9.77B
| $64.3M | 0.03% |
961,932
+11,653
| +1% | +$752K |
|
639
CubeSmart
CUBE
$9.39B
| $64.2M | 0.03% |
1,910,402
+25,740
| +1% | +$861K |
|
640
EPAM Systems
EPAM
$5.51B
| $64.2M | 0.03% |
179,099
+962
| +0.5% | +$321K |
|
641
Helen of Troy
HELE
$644M
| $64.1M | 0.03% |
288,701
-12,562
| -4% | -$2.59M |
|
642
Bath & Body Works
BBWI
$4.06B
| $64M | 0.03% |
2,129,424
-34,007
| -2% | -$987K |
|
|
BLD
643
DELISTED
TopBuild
BLD
| $64M | 0.03% |
347,647
-10,433
| -3% | -$1.85M |
|
644
Evercore
EVR
$12.4B
| $63.9M | 0.03% |
582,986
-2,105
| -0.4% | -$187K |
|
645
Vornado Realty Trust
VNO
$7.41B
| $63.8M | 0.03% |
1,709,517
+15,119
| +0.9% | +$552K |
|
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $63.6M | 0.03% |
460,241
+1,383
| +0.3% | +$188K |
|
|
TIF
647
DELISTED
Tiffany & Co.
TIF
| $63.4M | 0.03% |
482,213
+5,743
| +1% | +$735K |
|
648
Vail Resorts
MTN
$5.32B
| $63.1M | 0.03% |
226,051
+3,513
| +2% | +$907K |
|
|
COR
649
DELISTED
Coresite Realty Corporation
COR
| $63M | 0.03% |
502,905
+6,090
| +1% | +$755K |
|
650
Everest Group
EG
$14.5B
| $62.8M | 0.02% |
268,285
+2,167
| +0.8% | +$478K |
|
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.