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 | |
|---|---|---|---|---|---|---|
1026
Iridium Communications
IRDM
$5.02B
| $33.6M | 0.01% |
854,893
+4,969
| +0.6% | +$156K |
|
1027
Exponent
EXPO
$3.24B
| $33.6M | 0.01% |
372,965
+3,364
| +0.9% | +$268K |
|
|
PRSP
1028
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33.5M | 0.01% |
1,391,955
+19,905
| +1% | +$427K |
|
1029
Medpace
MEDP
$16.1B
| $33.2M | 0.01% |
238,442
-82,388
| -26% | -$10.4M |
|
1030
Valley National Bancorp
VLY
$7.9B
| $33.2M | 0.01% |
3,402,368
+67,140
| +2% | +$584K |
|
1031
Inspire Medical Systems
INSP
$1.45B
| $33.1M | 0.01% |
176,241
+2,388
| +1% | +$390K |
|
1032
Simpson Manufacturing
SSD
$7.72B
| $33.1M | 0.01% |
354,335
+3,572
| +1% | +$332K |
|
1033
Wyndham Hotels & Resorts
WH
$5.56B
| $33.1M | 0.01% |
557,006
+11,545
| +2% | +$623K |
|
|
COHR
1034
DELISTED
Coherent Inc
COHR
| $33.1M | 0.01% |
220,450
+8,453
| +4% | +$1.08M |
|
|
SYNH
1035
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33M | 0.01% |
485,082
+75,226
| +18% | +$4.69M |
|
1036
ICU Medical
ICUI
$4.21B
| $33M | 0.01% |
153,983
+3,353
| +2% | +$650K |
|
1037
New Oriental
EDU
$9.37B
| $33M | 0.01% |
177,725
+11,655
| +7% | +$1.96M |
|
1038
Southwest Gas
SWX
$6.47B
| $33M | 0.01% |
543,145
+13,720
| +3% | +$904K |
|
1039
Pebblebrook Hotel Trust
PEB
$2.15B
| $32.9M | 0.01% |
1,750,979
+27,419
| +2% | +$444K |
|
1040
Nexstar Media Group
NXST
$5.82B
| $32.9M | 0.01% |
301,281
+2,107
| +0.7% | +$206K |
|
|
GTLS
1041
DELISTED
Chart Industries
GTLS
| $32.8M | 0.01% |
278,650
-4,746
| -2% | -$458K |
|
|
TPTX
1042
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $32.8M | 0.01% |
269,243
+34,421
| +15% | +$3.77M |
|
1043
Adaptive Biotechnologies
ADPT
$3.59B
| $32.6M | 0.01% |
551,426
+10,575
| +2% | +$545K |
|
1044
Bankunited
BKU
$3.37B
| $32.6M | 0.01% |
936,898
+27,796
| +3% | +$793K |
|
1045
Rithm Capital
RITM
$5.52B
| $32.6M | 0.01% |
3,276,914
+74,258
| +2% | +$657K |
|
|
AYX
1046
DELISTED
Alteryx Inc
AYX
| $32.6M | 0.01% |
267,392
+5,410
| +2% | +$682K |
|
|
REGI
1047
DELISTED
Renewable Energy Group, Inc.
REGI
| $32.4M | 0.01% |
457,813
-38,703
| -8% | -$2.37M |
|
1048
HF Sinclair
DINO
$16.3B
| $32.3M | 0.01% |
1,251,328
+32,008
| +3% | +$725K |
|
1049
Alarm.com
ALRM
$2.71B
| $32.3M | 0.01% |
312,301
+4,946
| +2% | +$359K |
|
|
WCC
1050
WESCO International
WCC
$16.7B
| $32.2M | 0.01% |
409,876
+8,340
| +2% | +$494K |
|
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.