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 | |
|---|---|---|---|---|---|---|
|
WDR
876
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $42.1M | 0.02% |
1,652,569
+1,353
| +0.1% | +$26.1K |
|
|
CTRA
877
DELISTED
Coterra Energy
CTRA
| $42.1M | 0.02% |
2,583,481
+25,263
| +1% | +$444K |
|
|
EQC
878
DELISTED
Equity Commonwealth
EQC
| $42M | 0.02% |
1,539,390
+29,353
| +2% | +$783K |
|
879
CVB Financial
CVBF
$3.94B
| $42M | 0.02% |
2,152,936
+77,903
| +4% | +$1.47M |
|
880
Hanover Insurance
THG
$8.1B
| $42M | 0.02% |
358,865
+2,725
| +0.8% | +$294K |
|
|
PCH
881
DELISTED
PotlatchDeltic
PCH
| $41.9M | 0.02% |
837,078
+38,618
| +5% | +$1.78M |
|
882
Carlisle Companies
CSL
$14.3B
| $41.9M | 0.02% |
268,025
-13,546
| -5% | -$1.9M |
|
|
PACW
883
DELISTED
PacWest Bancorp
PACW
| $41.8M | 0.02% |
1,646,570
+46,665
| +3% | +$1.04M |
|
884
Zscaler
ZS
$24.5B
| $41.8M | 0.02% |
209,141
+7,388
| +4% | +$1.17M |
|
885
Norwegian Cruise Line
NCLH
$8.51B
| $41.8M | 0.02% |
1,641,822
+213,410
| +15% | +$4.45M |
|
886
Tenet Healthcare
THC
$20.5B
| $41.7M | 0.02% |
1,045,534
+141,852
| +16% | +$4.58M |
|
887
Gentex
GNTX
$4.97B
| $41.7M | 0.02% |
1,228,445
+21,303
| +2% | +$657K |
|
888
Saic
SAIC
$4.95B
| $41.5M | 0.02% |
438,849
-507
| -0.1% | -$44.6K |
|
889
LiveRamp
RAMP
$2.3B
| $41.5M | 0.02% |
567,316
+15,958
| +3% | +$1.02M |
|
890
Blackstone Mortgage Trust
BXMT
$2.45B
| $41.5M | 0.02% |
1,507,132
+32,372
| +2% | +$817K |
|
891
Encompass Health
EHC
$11B
| $41.5M | 0.02% |
630,660
+8,006
| +1% | +$471K |
|
892
NeoGenomics
NEO
$1.96B
| $41.4M | 0.02% |
769,539
-15,139
| -2% | -$684K |
|
893
GSK
GSK
$104B
| $41.4M | 0.02% |
900,000
+266,000
| +42% | +$12.2M |
|
894
Jones Lang LaSalle
JLL
$16.3B
| $41.4M | 0.02% |
278,901
+4,840
| +2% | +$621K |
|
|
HBI
895
DELISTED
Hanesbrands
HBI
| $41.4M | 0.02% |
2,836,790
-15,540
| -0.5% | -$234K |
|
896
Denali Therapeutics
DNLI
$3.65B
| $41.3M | 0.02% |
493,198
+6,758
| +1% | +$409K |
|
897
Voya Financial
VOYA
$9.01B
| $41.2M | 0.02% |
701,261
+15,016
| +2% | +$814K |
|
898
Cathay General Bancorp
CATY
$4.22B
| $41.2M | 0.02% |
1,279,798
+31,202
| +2% | +$850K |
|
899
Service Corp International
SCI
$11.7B
| $41.1M | 0.02% |
838,049
-200
| -0% | -$9.49K |
|
900
International Bancshares
IBOC
$4.76B
| $41.1M | 0.02% |
1,097,829
+61,904
| +6% | +$1.96M |
|
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.