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 | |
|---|---|---|---|---|---|---|
|
VRNT
1001
DELISTED
Verint Systems
VRNT
| $35.4M | 0.01% |
1,034,719
+9,964
| +1% | +$283K |
|
1002
Itaú Unibanco
ITUB
$93.2B
| $35.4M | 0.01% |
7,987,439
-80,485
| -1% | -$301K |
|
1003
RBC Bearings
RBC
$17.4B
| $35.3M | 0.01% |
197,187
+2,365
| +1% | +$361K |
|
1004
First Citizens BancShares
FCNCA
$24.9B
| $35.3M | 0.01% |
61,431
+590
| +1% | +$298K |
|
1005
Synaptics
SYNA
$4.19B
| $35.3M | 0.01% |
365,701
-1,669
| -0.5% | -$136K |
|
1006
Semtech
SMTC
$11B
| $35.1M | 0.01% |
487,466
+1,592
| +0.3% | +$102K |
|
|
TXNM
1007
TXNM Energy Inc
TXNM
$6.41B
| $35.1M | 0.01% |
723,904
+3,936
| +0.5% | +$190K |
|
1008
United Bankshares
UBSI
$6.63B
| $34.9M | 0.01% |
1,076,301
+24,106
| +2% | +$681K |
|
1009
Donaldson
DCI
$10.9B
| $34.8M | 0.01% |
623,267
+11,089
| +2% | +$585K |
|
1010
National Fuel Gas
NFG
$7.82B
| $34.8M | 0.01% |
846,413
+13,501
| +2% | +$562K |
|
1011
Ollie's Bargain Outlet
OLLI
$4.44B
| $34.8M | 0.01% |
425,372
+3,156
| +0.7% | +$276K |
|
1012
Lincoln Electric
LECO
$14.2B
| $34.8M | 0.01% |
299,149
+2,923
| +1% | +$320K |
|
1013
EnerSys
ENS
$6.78B
| $34.7M | 0.01% |
417,884
-3,023
| -0.7% | -$237K |
|
1014
Haemonetics
HAE
$3.89B
| $34.6M | 0.01% |
291,751
-8,101
| -3% | -$872K |
|
|
PDM
1015
Piedmont Realty Trust
PDM
$1.21B
| $34.6M | 0.01% |
2,131,295
+121,097
| +6% | +$1.78M |
|
1016
Brinker International
EAT
$9.17B
| $34.5M | 0.01% |
609,482
-1,858
| -0.3% | -$91.8K |
|
1017
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $34.5M | 0.01% |
543,557
-3,873
| -0.7% | -$198K |
|
1018
Wingstop
WING
$3.53B
| $34.4M | 0.01% |
259,258
+3,817
| +1% | +$498K |
|
1019
QuidelOrtho
QDEL
$1.14B
| $34.3M | 0.01% |
191,171
+3,950
| +2% | +$878K |
|
1020
Allison Transmission
ALSN
$9.5B
| $34.3M | 0.01% |
794,221
-209,838
| -21% | -$8.44M |
|
|
X
1021
DELISTED
US Steel
X
| $34.1M | 0.01% |
2,032,821
+65,537
| +3% | +$815K |
|
1022
Varonis Systems
VRNS
$4.59B
| $34.1M | 0.01% |
624,954
+7,032
| +1% | +$305K |
|
1023
SEI Investments
SEIC
$12.4B
| $33.9M | 0.01% |
590,175
+3,184
| +0.5% | +$174K |
|
1024
TAL Education Group
TAL
$6.93B
| $33.7M | 0.01% |
471,598
-1,136
| -0.2% | -$82K |
|
1025
RLI Corp
RLI
$5.62B
| $33.6M | 0.01% |
646,088
+3,426
| +0.5% | +$164K |
|
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.