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 | |
|---|---|---|---|---|---|---|
1051
Advanced Drainage Systems
WMS
$10.6B
| $32.2M | 0.01% |
384,703
+24,174
| +7% | +$1.71M |
|
|
TGNA
1052
DELISTED
TEGNA Inc
TGNA
| $32.2M | 0.01% |
2,304,729
+36,361
| +2% | +$486K |
|
|
GRA
1053
DELISTED
W.R. Grace & Co.
GRA
| $32.1M | 0.01% |
585,290
+9,365
| +2% | +$471K |
|
1054
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $32.1M | 0.01% |
998,843
-69,543
| -7% | -$2.15M |
|
1055
Boyd Gaming
BYD
$6.18B
| $32.1M | 0.01% |
746,921
-4,148
| -0.6% | -$153K |
|
1056
Trex
TREX
$4.51B
| $32M | 0.01% |
381,984
-2,971
| -0.8% | -$227K |
|
1057
Cerence
CRNC
$385M
| $32M | 0.01% |
318,227
+5,494
| +2% | +$410K |
|
|
ENV
1058
DELISTED
ENVESTNET, INC.
ENV
| $31.9M | 0.01% |
388,088
+6,861
| +2% | +$553K |
|
1059
HNI Corp
HNI
$3.24B
| $31.9M | 0.01% |
925,246
+58,496
| +7% | +$2.1M |
|
|
SAIL
1060
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.7M | 0.01% |
594,556
+6,807
| +1% | +$319K |
|
1061
Ormat Technologies
ORA
$6B
| $31.6M | 0.01% |
350,192
+9,131
| +3% | +$691K |
|
|
CDK
1062
DELISTED
CDK Global, Inc.
CDK
| $31.6M | 0.01% |
609,826
+18,110
| +3% | +$859K |
|
1063
SLM Corp
SLM
$4.89B
| $31.6M | 0.01% |
2,549,514
-31,733
| -1% | -$334K |
|
1064
Herbalife
HLF
$1.29B
| $31.6M | 0.01% |
656,730
-5,420
| -0.8% | -$262K |
|
1065
Pacific Biosciences
PACB
$435M
| $31.5M | 0.01% |
1,214,472
+82,859
| +7% | +$1.41M |
|
1066
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $31.4M | 0.01% |
833,904
-33,144
| -4% | -$1.16M |
|
1067
Fox Factory Holding Corp
FOXF
$755M
| $31.4M | 0.01% |
296,712
+9,129
| +3% | +$829K |
|
1068
AXIS Capital
AXS
$7.68B
| $31.3M | 0.01% |
621,982
+5,722
| +0.9% | +$277K |
|
1069
Mueller Industries
MLI
$14.7B
| $31.3M | 0.01% |
3,566,288
+260,832
| +8% | +$2.09M |
|
|
CIT
1070
DELISTED
CIT Group Inc.
CIT
| $31.3M | 0.01% |
871,839
+8,471
| +1% | +$267K |
|
1071
New Jersey Resources
NJR
$5.84B
| $31.3M | 0.01% |
879,842
+14,728
| +2% | +$479K |
|
|
SVC
1072
Service Properties Trust
SVC
$1.04B
| $31.3M | 0.01% |
544,074
+110,720
| +26% | +$5.63M |
|
1073
Hexcel
HXL
$7.79B
| $31.2M | 0.01% |
644,396
+4,946
| +0.8% | +$215K |
|
1074
Acadia Healthcare
ACHC
$2.76B
| $31.2M | 0.01% |
621,181
-2,913
| -0.5% | -$116K |
|
1075
Terex
TEX
$7.18B
| $31.2M | 0.01% |
894,442
-53,549
| -6% | -$1.58M |
|
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.