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 | |
|---|---|---|---|---|---|---|
1101
Wendy's
WEN
$1.4B
| $30.1M | 0.01% |
1,373,712
+19,154
| +1% | +$436K |
|
|
HI
1102
DELISTED
Hillenbrand
HI
| $30.1M | 0.01% |
756,390
+27,499
| +4% | +$949K |
|
1103
Hecla Mining
HL
$9.47B
| $30.1M | 0.01% |
4,639,276
-72,045
| -2% | -$384K |
|
1104
Visteon
VC
$2.79B
| $30M | 0.01% |
239,339
-2,635
| -1% | -$278K |
|
1105
Applied Industrial Technologies
AIT
$12.8B
| $30M | 0.01% |
385,074
-5,524
| -1% | -$389K |
|
1106
Neogen
NEOG
$2.63B
| $30M | 0.01% |
756,284
+7,032
| +0.9% | +$261K |
|
|
AJRD
1107
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $30M | 0.01% |
567,254
+15,310
| +3% | +$615K |
|
1108
Liberty Global Class C
LBTYK
$3.53B
| $30M | 0.01% |
1,267,182
-31,547
| -2% | -$684K |
|
1109
Qualys
QLYS
$5.1B
| $30M | 0.01% |
245,791
-262
| -0.1% | -$25.9K |
|
|
GTM
1110
ZoomInfo Technologies
GTM
$973M
| $29.9M | 0.01% |
620,906
+96,807
| +18% | +$4.17M |
|
1111
Avnet
AVT
$7.29B
| $29.9M | 0.01% |
852,274
+31,060
| +4% | +$922K |
|
1112
Howard Hughes
HHH
$3.81B
| $29.9M | 0.01% |
397,601
+9,298
| +2% | +$623K |
|
1113
DigitalBridge
DBRG
$2.93B
| $29.9M | 0.01% |
1,554,408
+15,724
| +1% | +$252K |
|
1114
Steven Madden
SHOO
$3.37B
| $29.8M | 0.01% |
843,570
+19,803
| +2% | +$563K |
|
1115
Protolabs
PRLB
$1.79B
| $29.7M | 0.01% |
193,865
+1,405
| +0.7% | +$198K |
|
1116
Globus Medical
GMED
$10.7B
| $29.7M | 0.01% |
455,244
+8,517
| +2% | +$490K |
|
1117
Ingredion
INGR
$6.27B
| $29.6M | 0.01% |
376,743
+6,201
| +2% | +$478K |
|
1118
Brighthouse Financial
BHF
$3.56B
| $29.6M | 0.01% |
817,144
-11,771
| -1% | -$395K |
|
|
FBC
1119
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $29.6M | 0.01% |
725,048
+54,596
| +8% | +$1.88M |
|
|
BHVN
1120
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $29.5M | 0.01% |
344,338
+3,043
| +0.9% | +$258K |
|
|
ARNA
1121
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.5M | 0.01% |
383,925
+6,768
| +2% | +$507K |
|
1122
Meritage Homes
MTH
$4.58B
| $29.5M | 0.01% |
711,808
-3,384
| -0.5% | -$160K |
|
1123
Dycom Industries
DY
$12B
| $29.4M | 0.01% |
389,592
+16,264
| +4% | +$1.12M |
|
|
NSA
1124
DELISTED
National Storage Affiliates Trust
NSA
| $29.4M | 0.01% |
816,386
+75,451
| +10% | +$2.6M |
|
|
BBBY
1125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.2M | 0.01% |
1,646,061
-71,299
| -4% | -$1.48M |
|
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.