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 | |
|---|---|---|---|---|---|---|
851
RenaissanceRe
RNR
$13.3B
| $43.7M | 0.02% |
263,369
+371
| +0.1% | +$63K |
|
852
Black Hills Corp
BKH
$5.42B
| $43.7M | 0.02% |
710,554
+18,172
| +3% | +$1.09M |
|
853
Euronet Worldwide
EEFT
$2.72B
| $43.6M | 0.02% |
300,524
+7,347
| +3% | +$855K |
|
|
JBGS
854
JBG SMITH
JBGS
$818M
| $43.3M | 0.02% |
1,384,726
+11,925
| +0.9% | +$344K |
|
855
Maximus
MMS
$3.17B
| $43.3M | 0.02% |
590,977
+8,322
| +1% | +$590K |
|
856
Idacorp
IDA
$8.27B
| $43.2M | 0.02% |
450,172
-22,182
| -5% | -$2.02M |
|
857
Innovative Industrial Properties
IIPR
$1.71B
| $43.2M | 0.02% |
236,039
+3,770
| +2% | +$564K |
|
858
Lattice Semiconductor
LSCC
$17.6B
| $43.2M | 0.02% |
943,295
+8,819
| +0.9% | +$341K |
|
859
Owens Corning
OC
$11.2B
| $43.1M | 0.02% |
569,500
+9,248
| +2% | +$674K |
|
860
Park Hotels & Resorts
PK
$3.03B
| $43.1M | 0.02% |
2,513,959
+49,664
| +2% | +$689K |
|
861
Selective Insurance
SIGI
$5.65B
| $43M | 0.02% |
642,625
+8,608
| +1% | +$516K |
|
862
Nutanix
NTNX
$16B
| $42.9M | 0.02% |
1,345,403
+56,807
| +4% | +$1.54M |
|
863
Capri Holdings
CPRI
$1.83B
| $42.9M | 0.02% |
1,020,717
+7,123
| +0.7% | +$218K |
|
864
Devon Energy
DVN
$52.1B
| $42.8M | 0.02% |
2,708,508
+45,679
| +2% | +$566K |
|
865
AptarGroup
ATR
$8.55B
| $42.8M | 0.02% |
312,320
+5,714
| +2% | +$709K |
|
|
SBNY
866
DELISTED
Signature Bank
SBNY
| $42.7M | 0.02% |
315,553
+10,948
| +4% | +$1.14M |
|
867
OGE Energy
OGE
$9.78B
| $42.7M | 0.02% |
1,338,771
+56,139
| +4% | +$1.81M |
|
868
Apollo Global Management
APO
$72.4B
| $42.6M | 0.02% |
870,660
+13,848
| +2% | +$618K |
|
869
Axalta
AXTA
$7.66B
| $42.5M | 0.02% |
1,489,616
-344,772
| -19% | -$9.39M |
|
870
Hubbell
HUBB
$25B
| $42.5M | 0.02% |
271,206
+3,993
| +1% | +$612K |
|
871
Terreno Realty
TRNO
$7.57B
| $42.4M | 0.02% |
725,326
+3,926
| +0.5% | +$230K |
|
872
KBR
KBR
$4.62B
| $42.3M | 0.02% |
1,368,427
+25,561
| +2% | +$673K |
|
873
Tandem Diabetes Care
TNDM
$1.34B
| $42.2M | 0.02% |
440,843
+15,453
| +4% | +$1.59M |
|
874
DraftKings
DKNG
$11.6B
| $42.2M | 0.02% |
905,527
+308,507
| +52% | +$14.7M |
|
875
Builders FirstSource
BLDR
$7.15B
| $42.1M | 0.02% |
1,031,584
-1,022
| -0.1% | -$36.2K |
|
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.