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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$25.5B
| $57.9M | 0.02% |
423,975
+236
| +0.1% | +$31.3K |
|
702
Graco
GGG
$12.9B
| $57.9M | 0.02% |
799,901
+15,298
| +2% | +$1.02M |
|
703
Hormel Foods
HRL
$13.8B
| $57.7M | 0.02% |
1,237,684
+9,214
| +0.8% | +$450K |
|
704
Jack Henry & Associates
JKHY
$10.9B
| $57.6M | 0.02% |
355,296
-1,488
| -0.4% | -$236K |
|
705
CF Industries
CF
$19.2B
| $57.3M | 0.02% |
1,480,881
-538,792
| -27% | -$17.8M |
|
706
Annaly Capital Management
NLY
$17.1B
| $57.3M | 0.02% |
1,694,073
+11,409
| +0.7% | +$353K |
|
707
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $57M | 0.02% |
659,915
-3,800
| -0.6% | -$328K |
|
708
FIVE9
FIVN
$2.11B
| $57M | 0.02% |
326,720
+7,239
| +2% | +$1.1M |
|
709
Texas Roadhouse
TXRH
$13.5B
| $57M | 0.02% |
728,918
+2,818
| +0.4% | +$210K |
|
|
HZNP
710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56.7M | 0.02% |
774,913
-10,674
| -1% | -$793K |
|
711
Essential Utilities
WTRG
$11.3B
| $56.6M | 0.02% |
1,196,846
+20,069
| +2% | +$891K |
|
712
Emcor
EME
$35.2B
| $56.6M | 0.02% |
618,804
+37,125
| +6% | +$2.98M |
|
713
Nordson
NDSN
$16.6B
| $56.2M | 0.02% |
279,470
+2,648
| +1% | +$532K |
|
714
Louisiana-Pacific
LPX
$5.06B
| $55.9M | 0.02% |
1,503,453
+230,736
| +18% | +$7.73M |
|
|
SMAR
715
DELISTED
Smartsheet Inc.
SMAR
| $55.6M | 0.02% |
802,414
+19,117
| +2% | +$1.12M |
|
716
CenterPoint Energy
CNP
$27.7B
| $55.4M | 0.02% |
2,561,492
+28,911
| +1% | +$641K |
|
717
Chemed
CHE
$7.07B
| $55.4M | 0.02% |
103,985
-3,708
| -3% | -$1.82M |
|
|
CLGX
718
DELISTED
Corelogic, Inc.
CLGX
| $55.3M | 0.02% |
714,987
-33,014
| -4% | -$2.47M |
|
719
First Solar
FSLR
$22.7B
| $55.3M | 0.02% |
558,606
-15,431
| -3% | -$1.34M |
|
720
Live Nation Entertainment
LYV
$40.6B
| $55.2M | 0.02% |
751,311
+6,258
| +0.8% | +$395K |
|
|
AXON
721
Axon Enterprise
AXON
$42.5B
| $55.1M | 0.02% |
449,710
+5,717
| +1% | +$656K |
|
722
Silicon Laboratories
SLAB
$7.17B
| $55.1M | 0.02% |
432,616
+4,540
| +1% | +$511K |
|
723
Ciena
CIEN
$53.4B
| $55M | 0.02% |
1,040,186
+19,066
| +2% | +$847K |
|
724
NetEase
NTES
$85.3B
| $54.9M | 0.02% |
573,518
-2,452
| -0.4% | -$220K |
|
725
Manhattan Associates
MANH
$11.2B
| $54.8M | 0.02% |
521,303
+3,513
| +0.7% | +$346K |
|
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.