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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$312B
| $912M | 0.36% |
11,013,557
-73,009
| -0.7% | -$5.68M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $899M | 0.36% |
19,049,145
+314,058
| +2% | +$13.8M |
|
53
Thermo Fisher Scientific
TMO
$214B
| $877M | 0.35% |
1,883,284
-32,193
| -2% | -$15.1M |
|
54
AbbVie
ABBV
$465B
| $873M | 0.35% |
8,145,776
+17,063
| +0.2% | +$1.64M |
|
55
American Tower
AMT
$79.9B
| $862M | 0.34% |
3,841,863
-4,894
| -0.1% | -$1.14M |
|
56
Broadcom
AVGO
$1.81T
| $848M | 0.34% |
19,363,430
+518,760
| +3% | +$20.2M |
|
57
US Bancorp
USB
$100B
| $828M | 0.33% |
17,779,557
+448,900
| +3% | +$19M |
|
58
Starbucks
SBUX
$118B
| $812M | 0.32% |
7,591,149
+33,468
| +0.4% | +$3.2M |
|
59
Schwab International Equity ETF
SCHF
$65.5B
| $800M | 0.32% |
44,458,418
+2,173,796
| +5% | +$36.7M |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $792M | 0.31% |
28,253,730
+4,320,444
| +18% | +$121M |
|
61
Costco
COST
$429B
| $787M | 0.31% |
2,087,542
-4,825
| -0.2% | -$1.8M |
|
62
Lockheed Martin
LMT
$134B
| $768M | 0.3% |
2,163,391
-2,800
| -0.1% | -$1.03M |
|
63
VF Corp
VFC
$7.16B
| $754M | 0.3% |
8,830,572
+187,689
| +2% | +$15M |
|
64
CVS Health
CVS
$140B
| $740M | 0.29% |
10,835,647
-18,526
| -0.2% | -$1.2M |
|
65
Medtronic
MDT
$111B
| $724M | 0.29% |
6,180,360
-66,698
| -1% | -$7.34M |
|
66
Wells Fargo
WFC
$263B
| $706M | 0.28% |
23,378,495
+1,345,768
| +6% | +$34.8M |
|
67
Truist Financial
TFC
$64.7B
| $699M | 0.28% |
14,588,926
-341,759
| -2% | -$15.5M |
|
68
Eaton
ETN
$150B
| $698M | 0.28% |
5,809,749
+489,453
| +9% | +$55.3M |
|
69
Emerson Electric
EMR
$85B
| $697M | 0.28% |
8,674,789
+767,458
| +10% | +$57.1M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $688M | 0.27% |
13,722,237
+1,578,783
| +13% | +$74.2M |
|
71
Danaher
DHR
$140B
| $664M | 0.26% |
3,371,212
+24,510
| +0.7% | +$4.91M |
|
72
Kimberly-Clark
KMB
$37.5B
| $662M | 0.26% |
4,911,681
+375,853
| +8% | +$52.6M |
|
73
NextEra Energy
NEE
$186B
| $653M | 0.26% |
8,468,318
+154,310
| +2% | +$11.5M |
|
74
Bristol-Myers Squibb
BMY
$130B
| $653M | 0.26% |
10,520,662
+19,751
| +0.2% | +$1.21M |
|
75
Citigroup
C
$222B
| $648M | 0.26% |
10,505,856
+78,396
| +0.8% | +$3.99M |
|
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.