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 | |
|---|---|---|---|---|---|---|
676
Kilroy Realty
KRC
$4.52B
| $59.7M | 0.02% |
1,039,827
+18,560
| +2% | +$1.04M |
|
677
iRhythm Holdings
IRTC
$3.85B
| $59.7M | 0.02% |
251,598
+6,947
| +3% | +$1.58M |
|
678
Mohawk Industries
MHK
$7.5B
| $59.6M | 0.02% |
422,657
+4,574
| +1% | +$551K |
|
679
New York Times
NYT
$12.1B
| $59.6M | 0.02% |
1,150,335
+13,353
| +1% | +$594K |
|
680
SL Green Realty
SLG
$3.76B
| $59.4M | 0.02% |
969,492
-63,586
| -6% | -$3.36M |
|
681
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $59.4M | 0.02% |
1,150,225
-88,867
| -7% | -$4.58M |
|
682
Webster Financial
WBS
$12.5B
| $59.2M | 0.02% |
1,405,665
+38,568
| +3% | +$1.39M |
|
683
Brixmor Property Group
BRX
$9.67B
| $59.2M | 0.02% |
3,579,310
-27,387
| -0.8% | -$389K |
|
|
IPHI
684
DELISTED
INPHI CORPORATION
IPHI
| $59.2M | 0.02% |
369,153
-13,345
| -3% | -$1.88M |
|
685
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $59.2M | 0.02% |
1,889,000
-65,850
| -3% | -$2.08M |
|
686
Chegg
CHGG
$110M
| $58.9M | 0.02% |
652,183
+25,827
| +4% | +$2.05M |
|
687
Healthcare Realty
HR
$7.28B
| $58.9M | 0.02% |
2,138,819
+30,430
| +1% | +$803K |
|
|
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58.8M | 0.02% |
1,463,427
+106,903
| +8% | +$3.85M |
|
689
Evergy
EVRG
$19.1B
| $58.8M | 0.02% |
1,058,565
+23,068
| +2% | +$1.27M |
|
690
Aecom
ACM
$9.3B
| $58.7M | 0.02% |
1,179,414
-56,156
| -5% | -$2.68M |
|
691
Coherent
COHR
$51.4B
| $58.6M | 0.02% |
771,905
-48,999
| -6% | -$2.9M |
|
692
Pentair
PNR
$10.4B
| $58.6M | 0.02% |
1,103,984
+15,241
| +1% | +$782K |
|
693
AGCO
AGCO
$7.15B
| $58.6M | 0.02% |
568,244
+178,196
| +46% | +$15.8M |
|
694
Diamondback Energy
FANG
$57.1B
| $58.5M | 0.02% |
1,208,281
+41,066
| +4% | +$1.52M |
|
695
OneMain Financial
OMF
$7.2B
| $58.1M | 0.02% |
1,206,845
+133,073
| +12% | +$5.25M |
|
696
Q2 Holdings
QTWO
$3.8B
| $58.1M | 0.02% |
459,305
+9,857
| +2% | +$1.06M |
|
697
Newell Brands
NWL
$2.38B
| $58M | 0.02% |
2,734,097
-26,093
| -0.9% | -$509K |
|
698
NiSource
NI
$21.3B
| $58M | 0.02% |
2,527,169
+41,693
| +2% | +$975K |
|
|
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
| $58M | 0.02% |
1,123,185
+125,449
| +13% | +$5.99M |
|
700
Highwoods Properties
HIW
$3.65B
| $58M | 0.02% |
1,462,318
+93,337
| +7% | +$3.37M |
|
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.