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 | |
|---|---|---|---|---|---|---|
801
Power Integrations
POWI
$3.38B
| $47.1M | 0.02% |
575,410
+1,350
| +0.2% | +$91.6K |
|
802
Reliance Steel & Aluminium
RS
$20.7B
| $47.1M | 0.02% |
393,139
-9,963
| -2% | -$1.15M |
|
|
XLRN
803
DELISTED
Acceleron Pharma
XLRN
| $47M | 0.02% |
367,289
+5,780
| +2% | +$678K |
|
804
BlackLine
BL
$1.84B
| $46.8M | 0.02% |
350,815
+1,387
| +0.4% | +$155K |
|
805
Datadog
DDOG
$95.4B
| $46.8M | 0.02% |
475,150
+43,422
| +10% | +$4.33M |
|
806
Dropbox
DBX
$7.6B
| $46.6M | 0.02% |
2,102,255
+34,899
| +2% | +$711K |
|
|
HPP
807
Hudson Pacific Properties
HPP
$747M
| $46.6M | 0.02% |
277,184
+2,863
| +1% | +$472K |
|
808
Wayfair
W
$11.2B
| $46.5M | 0.02% |
206,059
+13,563
| +7% | +$3.6M |
|
|
Y
809
DELISTED
Alleghany Corp
Y
| $46.5M | 0.02% |
76,953
+1,038
| +1% | +$606K |
|
|
BPMC
810
DELISTED
Blueprint Medicines
BPMC
| $46.2M | 0.02% |
412,374
+18,782
| +5% | +$1.98M |
|
811
SolarEdge
SEDG
$2.51B
| $46.2M | 0.02% |
144,894
+4,093
| +3% | +$1.13M |
|
|
PRAH
812
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46.1M | 0.02% |
367,256
+7,451
| +2% | +$833K |
|
|
RDFN
813
DELISTED
Redfin
RDFN
| $46M | 0.02% |
670,688
+26,632
| +4% | +$1.42M |
|
814
Bruker
BRKR
$9.57B
| $46M | 0.02% |
849,825
+8,022
| +1% | +$385K |
|
815
US Foods
USFD
$22.2B
| $46M | 0.02% |
1,380,328
+25,277
| +2% | +$721K |
|
816
Lennox International
LII
$14.4B
| $45.9M | 0.02% |
167,650
+3,667
| +2% | +$1.04M |
|
817
Acadia Pharmaceuticals
ACAD
$4.43B
| $45.8M | 0.02% |
857,370
-38,177
| -4% | -$1.9M |
|
818
First American
FAF
$7.66B
| $45.8M | 0.02% |
887,713
+13,914
| +2% | +$698K |
|
819
ManpowerGroup
MAN
$2.44B
| $45.8M | 0.02% |
507,829
+78,133
| +18% | +$6.42M |
|
820
Jazz Pharmaceuticals
JAZZ
$15.9B
| $45.8M | 0.02% |
277,392
+5,624
| +2% | +$838K |
|
821
Yeti Holdings
YETI
$3.71B
| $45.7M | 0.02% |
668,063
+55,002
| +9% | +$3.26M |
|
822
Oshkosh
OSK
$8.79B
| $45.7M | 0.02% |
530,839
+6,767
| +1% | +$538K |
|
823
Brunswick
BC
$5.13B
| $45.6M | 0.02% |
598,004
-1,035
| -0.2% | -$73K |
|
824
Neurocrine Biosciences
NBIX
$16.8B
| $45.5M | 0.02% |
474,521
+3,989
| +0.8% | +$385K |
|
825
Campbell Soup
CPB
$6.55B
| $45.4M | 0.02% |
938,243
-237,158
| -20% | -$11.5M |
|
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.