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 | |
|---|---|---|---|---|---|---|
|
RP
726
DELISTED
RealPage, Inc.
RP
| $54.8M | 0.02% |
628,427
+7,953
| +1% | +$521K |
|
727
Paylocity
PCTY
$7.38B
| $54.7M | 0.02% |
265,574
+6,112
| +2% | +$1.18M |
|
|
NLSN
728
DELISTED
Nielsen Holdings plc
NLSN
| $54.5M | 0.02% |
2,612,312
+30,436
| +1% | +$494K |
|
729
Prosperity Bancshares
PB
$8.97B
| $54.4M | 0.02% |
784,146
+8,398
| +1% | +$515K |
|
|
UMPQ
730
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.4M | 0.02% |
3,589,835
+112,694
| +3% | +$1.54M |
|
731
Lumentum
LITE
$55.5B
| $54.3M | 0.02% |
573,276
-1,807
| -0.3% | -$156K |
|
|
VMW
732
DELISTED
VMware, Inc
VMW
| $54.3M | 0.02% |
387,410
+7,803
| +2% | +$1.12M |
|
733
Guardant Health
GH
$21.7B
| $54.2M | 0.02% |
420,712
+40,959
| +11% | +$4.71M |
|
734
Zillow
Z
$7.79B
| $54.2M | 0.02% |
417,201
+16,176
| +4% | +$1.79M |
|
735
Emergent Biosolutions
EBS
$373M
| $53.8M | 0.02% |
600,086
-7,826
| -1% | -$718K |
|
|
ZNGA
736
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.7M | 0.02% |
5,441,518
+20,345
| +0.4% | +$183K |
|
737
Invesco Preferred ETF
PGX
$3.81B
| $53.7M | 0.02% |
+3,516,315
| New | +$52.8M |
|
738
United Therapeutics
UTHR
$25.8B
| $53.2M | 0.02% |
350,600
+7,817
| +2% | +$1.03M |
|
739
Rayonier
RYN
$6.55B
| $53.2M | 0.02% |
1,994,667
+19,171
| +1% | +$489K |
|
740
Keurig Dr Pepper
KDP
$42.3B
| $53.1M | 0.02% |
1,659,392
+316,764
| +24% | +$9.38M |
|
741
ScottsMiracle-Gro
SMG
$3.82B
| $53M | 0.02% |
266,037
+19,949
| +8% | +$3.42M |
|
742
Littelfuse
LFUS
$11.2B
| $52.9M | 0.02% |
207,653
+3,694
| +2% | +$818K |
|
743
Assurant
AIZ
$13.8B
| $52.9M | 0.02% |
388,103
-1,731
| -0.4% | -$224K |
|
744
Insperity
NSP
$1.93B
| $52.6M | 0.02% |
646,334
+42,153
| +7% | +$3.46M |
|
|
EFOR
745
Everforth Inc
EFOR
$1.17B
| $52.4M | 0.02% |
627,844
-19,149
| -3% | -$1.47M |
|
746
News Corp Class A
NWSA
$14.9B
| $52.4M | 0.02% |
2,915,729
+6,123
| +0.2% | +$98.8K |
|
|
DISCK
747
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.4M | 0.02% |
1,999,691
-69,861
| -3% | -$1.53M |
|
748
Casey's General Stores
CASY
$32.2B
| $52.4M | 0.02% |
293,075
+5,128
| +2% | +$930K |
|
749
WEX
WEX
$6.37B
| $52.2M | 0.02% |
256,709
+6,431
| +3% | +$1.08M |
|
750
Equitable Holdings
EQH
$13B
| $52M | 0.02% |
2,033,307
+49,863
| +3% | +$1.17M |
|
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.