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 | |
|---|---|---|---|---|---|---|
651
Brown-Forman Class B
BF.B
$13.2B
| $62.8M | 0.02% |
790,371
+7,401
| +0.9% | +$571K |
|
|
HR
652
DELISTED
Healthcare Realty Trust Incorporated
HR
| $62.6M | 0.02% |
2,114,169
+162,661
| +8% | +$4.89M |
|
|
ACC
653
DELISTED
American Campus Communities, Inc.
ACC
| $62.5M | 0.02% |
1,462,317
+21,302
| +1% | +$850K |
|
654
Gen Digital
GEN
$16.4B
| $62.5M | 0.02% |
3,008,421
-34,677
| -1% | -$700K |
|
655
Bunge Global
BG
$20.4B
| $62.4M | 0.02% |
951,098
-8,017
| -0.8% | -$468K |
|
656
Pinduoduo
PDD
$126B
| $62.3M | 0.02% |
350,752
+16,074
| +5% | +$1.92M |
|
|
EXAS
657
DELISTED
Exact Sciences
EXAS
| $62.2M | 0.02% |
469,636
+24,026
| +5% | +$2.91M |
|
658
LPL Financial
LPLA
$28.3B
| $62.1M | 0.02% |
595,606
+9,504
| +2% | +$854K |
|
659
Brown & Brown
BRO
$23.6B
| $62M | 0.02% |
1,307,544
+16,170
| +1% | +$744K |
|
660
Performance Food Group
PFGC
$18B
| $62M | 0.02% |
1,302,019
+21,629
| +2% | +$911K |
|
661
The Mosaic Company
MOS
$7.03B
| $62M | 0.02% |
2,692,808
-2,176
| -0.1% | -$43.8K |
|
662
W.R. Berkley
WRB
$26.9B
| $61.7M | 0.02% |
2,091,267
+30,067
| +1% | +$867K |
|
663
Cleveland-Cliffs
CLF
$6.57B
| $61.7M | 0.02% |
4,239,764
-88,523
| -2% | -$896K |
|
664
IPG Photonics
IPGP
$3.61B
| $61.6M | 0.02% |
275,212
+1,478
| +0.5% | +$296K |
|
665
Western Union
WU
$1.98B
| $61M | 0.02% |
2,782,500
+48,345
| +2% | +$1.05M |
|
666
BioMarin Pharmaceuticals
BMRN
$11.6B
| $60.9M | 0.02% |
694,230
+11,793
| +2% | +$935K |
|
667
Globe Life
GL
$14.2B
| $60.8M | 0.02% |
639,765
-3,236
| -0.5% | -$288K |
|
668
Zurn Elkay Water Solutions
ZWS
$8.38B
| $60.3M | 0.02% |
3,167,405
+275,564
| +10% | +$4.73M |
|
669
Pinnacle West Capital
PNW
$12.2B
| $60.2M | 0.02% |
753,541
+8,580
| +1% | +$707K |
|
|
AIRC
670
DELISTED
Apartment Income REIT Corp.
AIRC
| $60M | 0.02% |
+1,562,163
| New | +$60M |
|
671
DXC Technology
DXC
$1.82B
| $59.9M | 0.02% |
2,327,149
+277,021
| +14% | +$5.91M |
|
672
Bright Horizons
BFAM
$3.92B
| $59.8M | 0.02% |
345,760
+4,318
| +1% | +$707K |
|
673
C.H. Robinson
CHRW
$17.4B
| $59.8M | 0.02% |
636,972
+5,910
| +0.9% | +$564K |
|
674
XPO
XPO
$23.5B
| $59.8M | 0.02% |
1,449,343
+22,076
| +2% | +$800K |
|
675
Lumen
LUMN
$6.57B
| $59.7M | 0.02% |
6,125,286
+31,282
| +0.5% | +$309K |
|
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.