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 | |
|---|---|---|---|---|---|---|
926
Williams-Sonoma
WSM
$26.9B
| $39.8M | 0.02% |
782,440
-15,862
| -2% | -$812K |
|
927
Appian
APPN
$1.98B
| $39.7M | 0.02% |
244,994
+4,515
| +2% | +$506K |
|
928
Primerica
PRI
$9.98B
| $39.4M | 0.02% |
294,214
+1,815
| +0.6% | +$228K |
|
929
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $39.4M | 0.02% |
611,634
+13,563
| +2% | +$699K |
|
930
Genpact
G
$5.96B
| $39.3M | 0.02% |
950,928
+11,860
| +1% | +$469K |
|
|
SRCL
931
DELISTED
Stericycle Inc
SRCL
| $39.3M | 0.02% |
566,769
+2,712
| +0.5% | +$186K |
|
932
Targa Resources
TRGP
$58B
| $39.2M | 0.02% |
1,487,267
+215,872
| +17% | +$4.6M |
|
933
Landstar System
LSTR
$5.93B
| $39.2M | 0.02% |
291,206
+2,867
| +1% | +$376K |
|
934
Commerce Bancshares
CBSH
$8.53B
| $39.2M | 0.02% |
761,544
+12,980
| +2% | +$629K |
|
935
Agree Realty
ADC
$9.34B
| $39.2M | 0.02% |
588,211
+17,792
| +3% | +$1.16M |
|
936
Ionis Pharmaceuticals
IONS
$8.6B
| $39.1M | 0.02% |
691,409
+10,205
| +1% | +$509K |
|
937
nVent Electric
NVT
$24.9B
| $39.1M | 0.02% |
1,678,335
+27,100
| +2% | +$571K |
|
938
Saia
SAIA
$9.27B
| $39.1M | 0.02% |
216,041
-2,951
| -1% | -$484K |
|
|
PFPT
939
DELISTED
Proofpoint, Inc.
PFPT
| $39M | 0.02% |
286,048
+4,762
| +2% | +$522K |
|
940
Xerox
XRX
$387M
| $38.9M | 0.02% |
1,678,582
-79,599
| -5% | -$1.68M |
|
941
Arch Capital
ACGL
$34.3B
| $38.9M | 0.02% |
1,078,087
+21,034
| +2% | +$690K |
|
942
Cirrus Logic
CRUS
$6.53B
| $38.5M | 0.02% |
468,305
-36,696
| -7% | -$2.76M |
|
|
TMX
943
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.5M | 0.02% |
754,050
+10,847
| +1% | +$523K |
|
944
Carvana
CVNA
$68.6B
| $38.4M | 0.02% |
801,435
+19,485
| +2% | +$891K |
|
945
RLJ Lodging Trust
RLJ
$1.86B
| $38.4M | 0.02% |
2,712,535
+75,519
| +3% | +$847K |
|
|
PSB
946
DELISTED
PS Business Parks, Inc.
PSB
| $38.3M | 0.02% |
288,222
+3,613
| +1% | +$465K |
|
|
MZTI
947
The Marzetti Company
MZTI
$2.93B
| $38.3M | 0.02% |
208,193
+736
| +0.4% | +$128K |
|
948
Royal Gold
RGLD
$16.8B
| $38.2M | 0.02% |
359,495
+5,652
| +2% | +$653K |
|
949
Tradeweb Markets
TW
$21.4B
| $38.2M | 0.02% |
611,695
+10,373
| +2% | +$627K |
|
950
Glacier Bancorp
GBCI
$6.42B
| $38.2M | 0.02% |
830,142
+8,689
| +1% | +$351K |
|
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.