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 | 20.52% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Snowflake
SNOW
$114B
| $41.1M | 0.02% |
146,061
+21,444
| +17% | +$6.1M |
|
902
Sensata Technologies
ST
$6.06B
| $40.9M | 0.02% |
775,451
+14,409
| +2% | +$693K |
|
|
MRO
903
DELISTED
Marathon Oil Corporation
MRO
| $40.9M | 0.02% |
6,128,566
+145,191
| +2% | +$780K |
|
904
JetBlue
JBLU
$1.61B
| $40.9M | 0.02% |
2,811,243
+350,104
| +14% | +$4.8M |
|
905
Post Holdings
POST
$3.5B
| $40.8M | 0.02% |
617,919
+294
| +0% | +$18.2K |
|
906
Kemper
KMPR
$1.64B
| $40.8M | 0.02% |
531,564
+8,698
| +2% | +$618K |
|
907
Rollins
ROL
$16.2B
| $40.8M | 0.02% |
1,045,315
-2,123
| -0.2% | -$82.3K |
|
908
Reinsurance Group of America
RGA
$16.2B
| $40.8M | 0.02% |
352,008
+9,217
| +3% | +$1.03M |
|
909
Knight Transportation
KNX
$11.1B
| $40.7M | 0.02% |
972,858
+26,027
| +3% | +$1.06M |
|
910
Jabil
JBL
$31B
| $40.6M | 0.02% |
955,392
-27,110
| -3% | -$1.03M |
|
911
Dynatrace
DT
$15.9B
| $40.5M | 0.02% |
937,052
+8,064
| +0.9% | +$320K |
|
912
Thor Industries
THO
$3.71B
| $40.5M | 0.02% |
435,925
+5,674
| +1% | +$532K |
|
913
MDU Resources
MDU
$3.91B
| $40.4M | 0.02% |
4,037,552
+46,704
| +1% | +$436K |
|
|
NVTA
914
DELISTED
Invitae Corporation
NVTA
| $40.4M | 0.02% |
966,649
+138,869
| +17% | +$6.63M |
|
915
Halozyme
HALO
$12.1B
| $40.4M | 0.02% |
946,113
-204
| -0% | -$7.33K |
|
|
NVRO
916
DELISTED
NEVRO CORP.
NVRO
| $40.4M | 0.02% |
233,278
+2,763
| +1% | +$447K |
|
|
UNIT
917
Uniti Group
UNIT
$2.37B
| $40.3M | 0.02% |
3,434,718
+203,941
| +6% | +$2.12M |
|
918
Sunstone Hotel Investors
SHO
$2.05B
| $40.3M | 0.02% |
3,554,830
+93,870
| +3% | +$898K |
|
919
Perrigo
PRGO
$1.88B
| $40.2M | 0.02% |
899,834
+15,087
| +2% | +$699K |
|
920
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
| $40.2M | 0.02% |
991,073
+5,885
| +0.6% | +$239K |
|
921
Timken Company
TKR
$8.08B
| $40.2M | 0.02% |
519,456
+3,581
| +0.7% | +$244K |
|
922
Eagle Materials
EXP
$5.59B
| $40.2M | 0.02% |
396,334
+7,747
| +2% | +$720K |
|
923
Vontier
VNT
$4.34B
| $40.1M | 0.02% |
+1,199,693
| New | +$37M |
|
924
Alcoa
AA
$12.3B
| $40M | 0.02% |
1,735,085
+21,912
| +1% | +$381K |
|
|
XEC
925
DELISTED
CIMAREX ENERGY CO
XEC
| $39.9M | 0.02% |
1,062,369
+221,371
| +26% | +$7.09M |
|
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 21% of assets, down from 21% 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.