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 | |
|---|---|---|---|---|---|---|
951
B&G Foods
BGS
$287M
| $38.2M | 0.02% |
1,376,128
+61,400
| +5% | +$1.73M |
|
952
Enovis
ENOV
$1.68B
| $38.2M | 0.02% |
579,788
+5,446
| +0.9% | +$318K |
|
953
Autoliv
ALV
$9.02B
| $38.2M | 0.02% |
414,326
+3,229
| +0.8% | +$279K |
|
954
Vanguard Real Estate ETF
VNQ
$39.2B
| $38.1M | 0.02% |
+449,108
| New | +$37.2M |
|
955
Crane NXT
CXT
$2.99B
| $38M | 0.02% |
1,410,301
-46,585
| -3% | -$1.03M |
|
|
FLIR
956
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.9M | 0.02% |
865,149
+16,193
| +2% | +$625K |
|
957
LXP Industrial Trust
LXP
$3.57B
| $37.9M | 0.02% |
713,639
+5,823
| +0.8% | +$307K |
|
958
Warner Bros
WBD
$65.9B
| $37.8M | 0.02% |
1,257,697
-8,268
| -0.7% | -$203K |
|
|
959
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $37.8M | 0.02% |
1,137,472
-5,648,008
| -83% | -$181M |
|
960
Sanofi
SNY
$103B
| $37.8M | 0.02% |
778,576
+19,528
| +3% | +$963K |
|
961
TG Therapeutics
TGTX
$7.96B
| $37.8M | 0.02% |
727,169
+34,116
| +5% | +$1.15M |
|
962
First Financial Bankshares
FFIN
$5.04B
| $37.7M | 0.02% |
1,043,219
+12,793
| +1% | +$419K |
|
963
SouthState Bank Corp
SSB
$10.2B
| $37.7M | 0.01% |
520,935
+7,011
| +1% | +$461K |
|
964
BridgeBio Pharma
BBIO
$15.7B
| $37.6M | 0.01% |
528,443
+5,900
| +1% | +$285K |
|
|
FL
965
DELISTED
Foot Locker
FL
| $37.5M | 0.01% |
927,612
+10,650
| +1% | +$415K |
|
966
Clean Harbors
CLH
$16.5B
| $37.5M | 0.01% |
492,778
+6,599
| +1% | +$442K |
|
967
Freshpet
FRPT
$2.93B
| $37.5M | 0.01% |
263,974
+3,113
| +1% | +$402K |
|
|
GRUB
968
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37.4M | 0.01% |
251,669
+2,138
| +0.9% | +$316K |
|
969
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $37.3M | 0.01% |
826,375
+27,944
| +3% | +$1.27M |
|
|
SGI
970
Somnigroup International
SGI
$13.7B
| $37.3M | 0.01% |
1,379,908
+11,448
| +0.8% | +$279K |
|
971
BILL Holdings
BILL
$4.49B
| $37.2M | 0.01% |
272,686
+5,032
| +2% | +$593K |
|
972
ACI Worldwide
ACIW
$5.83B
| $37.2M | 0.01% |
967,220
+15,146
| +2% | +$508K |
|
973
Hancock Whitney
HWC
$6.2B
| $37.1M | 0.01% |
1,090,183
+271,454
| +33% | +$7.31M |
|
974
Regal Rexnord
RRX
$13.7B
| $37M | 0.01% |
301,630
+3,752
| +1% | +$414K |
|
975
Ziff Davis
ZD
$1.96B
| $37M | 0.01% |
435,827
-7,869
| -2% | -$570K |
|
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.