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 | |
|---|---|---|---|---|---|---|
|
ALE
1076
DELISTED
Allete
ALE
| $31.1M | 0.01% |
502,623
+15,468
| +3% | +$877K |
|
1077
Cannae Holdings
CNNE
$639M
| $31M | 0.01% |
699,810
-305
| -0% | -$12.4K |
|
1078
Ares Management
ARES
$28.9B
| $30.9M | 0.01% |
656,965
-2,159
| -0.3% | -$97.7K |
|
|
TSE
1079
DELISTED
Trinseo
TSE
| $30.9M | 0.01% |
603,584
+4,355
| +0.7% | +$166K |
|
1080
Brink's
BCO
$4.88B
| $30.8M | 0.01% |
428,383
-1,963
| -0.5% | -$114K |
|
1081
Rapid7
RPD
$645M
| $30.8M | 0.01% |
341,986
+9,581
| +3% | +$685K |
|
1082
Exelixis
EXEL
$13.3B
| $30.8M | 0.01% |
1,535,772
+21,569
| +1% | +$452K |
|
1083
U-Haul Holding Co
UHAL
$13.9B
| $30.8M | 0.01% |
677,450
+14,030
| +2% | +$559K |
|
1084
Beyond Meat
BYND
$292M
| $30.7M | 0.01% |
245,781
+3,892
| +2% | +$587K |
|
1085
Kodiak Sciences
KOD
$2.6B
| $30.7M | 0.01% |
209,110
+33,111
| +19% | +$3.69M |
|
1086
Harley-Davidson
HOG
$2.58B
| $30.7M | 0.01% |
836,944
+8,822
| +1% | +$303K |
|
|
WRI
1087
DELISTED
Weingarten Realty Investors
WRI
| $30.7M | 0.01% |
1,414,776
+28,724
| +2% | +$563K |
|
|
KYNB
1088
Kyntra Bio
KYNB
$27.2M
| $30.6M | 0.01% |
33,046
+641
| +2% | +$674K |
|
1089
Itron
ITRI
$4.36B
| $30.6M | 0.01% |
319,420
+2,886
| +0.9% | +$222K |
|
1090
National Vision
EYE
$1.77B
| $30.6M | 0.01% |
675,141
+2,278
| +0.3% | +$99K |
|
1091
Cullen/Frost Bankers
CFR
$10.3B
| $30.6M | 0.01% |
350,458
+8,547
| +2% | +$672K |
|
1092
Advanced Energy
AEIS
$11.6B
| $30.5M | 0.01% |
314,461
+9,622
| +3% | +$819K |
|
1093
PROG Holdings
PRG
$1.75B
| $30.4M | 0.01% |
+564,123
| New | +$29.1M |
|
1094
Spire
SR
$4.72B
| $30.4M | 0.01% |
474,168
+12,795
| +3% | +$780K |
|
1095
Moog Inc Class A
MOG.A
$12.4B
| $30.3M | 0.01% |
381,716
+4,838
| +1% | +$355K |
|
1096
Armstrong World Industries
AWI
$7.38B
| $30.2M | 0.01% |
406,220
+9,097
| +2% | +$658K |
|
1097
Apple Hospitality REIT
APLE
$3.9B
| $30.2M | 0.01% |
2,339,325
+256,132
| +12% | +$3.04M |
|
1098
The Ensign Group
ENSG
$10.4B
| $30.2M | 0.01% |
414,090
+5,099
| +1% | +$338K |
|
1099
Iovance Biotherapeutics
IOVA
$1.82B
| $30.1M | 0.01% |
649,257
+10,387
| +2% | +$412K |
|
1100
LCI Industries
LCII
$2.49B
| $30.1M | 0.01% |
232,249
-430
| -0.2% | -$52.8K |
|
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.