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 | |
|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$27.5B
| $52M | 0.02% |
400,276
-303
| -0.1% | -$40.5K |
|
752
Lear
LEA
$6.54B
| $51.8M | 0.02% |
325,457
+4,185
| +1% | +$589K |
|
753
Federated Hermes
FHI
$4.55B
| $51.7M | 0.02% |
1,788,026
+30,428
| +2% | +$810K |
|
754
Vistra
VST
$50B
| $51.6M | 0.02% |
2,624,748
+79,917
| +3% | +$1.49M |
|
755
Markel Group
MKL
$23.3B
| $51.6M | 0.02% |
49,937
+122
| +0.2% | +$122K |
|
|
HRC
756
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.6M | 0.02% |
526,342
-48,592
| -8% | -$4.54M |
|
757
Dolby
DLB
$5.51B
| $51.2M | 0.02% |
527,204
-13
| -0% | -$1.07K |
|
758
Aramark
ARMK
$15B
| $50.9M | 0.02% |
1,830,201
+36,925
| +2% | +$884K |
|
759
VictoryShares International Value Momentum ETF
UIVM
$341M
| $50.8M | 0.02% |
1,113,853
-139,461
| -11% | -$5.96M |
|
|
IAA
760
DELISTED
IAA, Inc. Common Stock
IAA
| $50.6M | 0.02% |
779,041
-22,771
| -3% | -$1.36M |
|
|
PLAN
761
DELISTED
Anaplan, Inc.
PLAN
| $50.4M | 0.02% |
702,081
+29,931
| +4% | +$1.95M |
|
|
AZPN
762
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $50.1M | 0.02% |
384,656
+4,602
| +1% | +$599K |
|
763
MasTec
MTZ
$21.1B
| $50M | 0.02% |
732,781
+16,370
| +2% | +$918K |
|
764
APA Corp
APA
$13.2B
| $50M | 0.02% |
3,520,804
+61,887
| +2% | +$720K |
|
765
Huntington Ingalls Industries
HII
$12.9B
| $49.9M | 0.02% |
292,975
+4,238
| +1% | +$673K |
|
766
Popular Inc
BPOP
$11.2B
| $49.9M | 0.02% |
886,388
+3,846
| +0.4% | +$183K |
|
767
BJs Wholesale Club
BJ
$12.5B
| $49.9M | 0.02% |
1,338,798
+25,994
| +2% | +$1.04M |
|
768
HealthEquity
HQY
$8.41B
| $49.9M | 0.02% |
715,696
+9,667
| +1% | +$601K |
|
769
Sabra Healthcare REIT
SBRA
$5.34B
| $49.8M | 0.02% |
2,864,449
+46,470
| +2% | +$742K |
|
770
CACI
CACI
$11B
| $49.7M | 0.02% |
199,480
+3,207
| +2% | +$739K |
|
771
Guidewire Software
GWRE
$12.6B
| $49.7M | 0.02% |
386,134
+8,921
| +2% | +$1.02M |
|
772
ITT
ITT
$17.5B
| $49.5M | 0.02% |
642,098
+5,547
| +0.9% | +$388K |
|
|
QVCGA
773
DELISTED
QVC Group Inc Series A
QVCGA
| $49.4M | 0.02% |
90,076
+371
| +0.4% | +$167K |
|
|
SEE
774
DELISTED
Sealed Air
SEE
| $49.4M | 0.02% |
1,078,053
+7,679
| +0.7% | +$333K |
|
775
Fastly Inc
FSLY
$3.55B
| $49.3M | 0.02% |
564,230
+70,991
| +14% | +$6.26M |
|
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.