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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$76.5B
| $646M | 0.26% |
3,223,395
-33,792
| -1% | -$6.14M |
|
77
Union Pacific
UNP
$173B
| $642M | 0.25% |
3,085,353
+36,545
| +1% | +$7.3M |
|
78
Amgen
AMGN
$209B
| $639M | 0.25% |
2,779,593
+23,212
| +0.8% | +$5.35M |
|
79
Linde
LIN
$237B
| $639M | 0.25% |
2,424,891
+3,724
| +0.2% | +$914K |
|
80
Prologis
PLD
$135B
| $622M | 0.25% |
6,241,487
-97,584
| -2% | -$9.86M |
|
81
Eli Lilly
LLY
$1.07T
| $606M | 0.24% |
3,589,082
+9,802
| +0.3% | +$1.46M |
|
82
Becton Dickinson
BDX
$46.2B
| $594M | 0.24% |
2,432,021
-18,105
| -0.7% | -$4.22M |
|
83
Colgate-Palmolive
CL
$74.6B
| $585M | 0.23% |
6,836,671
-91,675
| -1% | -$7.58M |
|
84
Illinois Tool Works
ITW
$83.7B
| $573M | 0.23% |
2,812,109
-28,501
| -1% | -$5.82M |
|
85
Crown Castle
CCI
$34.1B
| $564M | 0.22% |
3,541,193
+263,314
| +8% | +$42.7M |
|
86
Boeing
BA
$170B
| $562M | 0.22% |
2,624,760
+41,729
| +2% | +$8.02M |
|
87
Parker-Hannifin
PH
$120B
| $558M | 0.22% |
2,047,316
-138,238
| -6% | -$34.2M |
|
88
iShares National Muni Bond ETF
MUB
$45.2B
| $556M | 0.22% |
4,748,163
+150,603
| +3% | +$17.5M |
|
89
General Mills
GIS
$20.2B
| $551M | 0.22% |
9,365,593
+430,745
| +5% | +$26.1M |
|
90
Alibaba
BABA
$277B
| $549M | 0.22% |
2,360,418
+18,882
| +0.8% | +$5.24M |
|
91
Lowe's Companies
LOW
$121B
| $541M | 0.21% |
3,368,966
-129,396
| -4% | -$21M |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $526M | 0.21% |
1,405,547
-53,566
| -4% | -$19M |
|
93
Charter Communications
CHTR
$17.4B
| $518M | 0.21% |
783,124
-18,096
| -2% | -$11.5M |
|
94
Equinix
EQIX
$100B
| $513M | 0.2% |
718,867
+44,737
| +7% | +$33.3M |
|
95
Eversource Energy
ES
$28B
| $510M | 0.2% |
5,898,984
-107,124
| -2% | -$9.54M |
|
96
ServiceNow
NOW
$120B
| $502M | 0.2% |
4,557,405
+31,585
| +0.7% | +$3.28M |
|
97
Cummins
CMI
$84B
| $493M | 0.2% |
2,169,762
+163,318
| +8% | +$36.7M |
|
98
Advanced Micro Devices
AMD
$709B
| $487M | 0.19% |
5,308,710
+179,916
| +4% | +$15.5M |
|
99
Goldman Sachs
GS
$290B
| $481M | 0.19% |
1,824,588
+51,631
| +3% | +$11.5M |
|
100
GE Aerospace
GE
$365B
| $477M | 0.19% |
8,859,822
+4,064
| +0% | +$182K |
|
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.