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 | |
|---|---|---|---|---|---|---|
|
ALLK
1126
DELISTED
Allakos
ALLK
| $29.2M | 0.01% |
208,447
+23,825
| +13% | +$2.48M |
|
|
ONEM
1127
DELISTED
1Life Healthcare
ONEM
| $29.1M | 0.01% |
667,242
+34,215
| +5% | +$1.17M |
|
|
ATH
1128
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.1M | 0.01% |
675,080
+669
| +0.1% | +$26.5K |
|
|
TRTN
1129
DELISTED
Triton International Limited
TRTN
| $29M | 0.01% |
598,236
+79,590
| +15% | +$3.37M |
|
|
AEL
1130
DELISTED
American Equity Investment Life Holding Company
AEL
| $29M | 0.01% |
1,048,821
-41,998
| -4% | -$1.16M |
|
1131
Digital Turbine
APPS
$975M
| $29M | 0.01% |
512,195
-35,441
| -6% | -$1.45M |
|
1132
Editas Medicine
EDIT
$396M
| $28.9M | 0.01% |
412,688
+5,036
| +1% | +$207K |
|
|
JBTM
1133
JBT Marel
JBTM
$7.21B
| $28.9M | 0.01% |
254,092
+3,174
| +1% | +$327K |
|
1134
Vishay Intertechnology
VSH
$5.25B
| $28.9M | 0.01% |
1,396,583
+23,925
| +2% | +$441K |
|
1135
Old Republic International
ORI
$10.5B
| $28.9M | 0.01% |
1,464,767
+25,980
| +2% | +$456K |
|
1136
Vertiv
VRT
$93B
| $28.9M | 0.01% |
1,545,355
+128,095
| +9% | +$2.36M |
|
1137
Adient
ADNT
$1.65B
| $28.8M | 0.01% |
828,308
-22,648
| -3% | -$638K |
|
1138
Wolverine World Wide
WWW
$1.61B
| $28.7M | 0.01% |
917,003
+23,936
| +3% | +$697K |
|
1139
CONMED
CNMD
$1.39B
| $28.6M | 0.01% |
255,788
-44,311
| -15% | -$4.2M |
|
1140
Sensient Technologies
SXT
$5.26B
| $28.6M | 0.01% |
388,251
-43,043
| -10% | -$3M |
|
1141
Unifirst Corp
UNF
$5.3B
| $28.6M | 0.01% |
134,900
+2,246
| +2% | +$428K |
|
|
RPAI
1142
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28.5M | 0.01% |
3,331,860
+84,137
| +3% | +$614K |
|
1143
Boise Cascade
BCC
$2.69B
| $28.5M | 0.01% |
596,570
+7,968
| +1% | +$346K |
|
|
SEM
1144
DELISTED
Select Medical
SEM
| $28.5M | 0.01% |
1,912,135
+7,608
| +0.4% | +$99.3K |
|
1145
Pegasystems
PEGA
$5.02B
| $28.5M | 0.01% |
427,060
+14,072
| +3% | +$898K |
|
1146
Outfront Media
OUT
$5.61B
| $28.4M | 0.01% |
1,475,460
+13,464
| +0.9% | +$228K |
|
1147
Goodyear
GT
$2B
| $28.4M | 0.01% |
2,603,255
+13,591
| +0.5% | +$137K |
|
|
BCPC
1148
Balchem Corp
BCPC
$5.38B
| $28.4M | 0.01% |
246,390
+2,976
| +1% | +$314K |
|
|
STMP
1149
DELISTED
Stamps.com, Inc.
STMP
| $28.4M | 0.01% |
144,539
+14,306
| +11% | +$3.14M |
|
|
FLG
1150
Flagstar Bank National Association
FLG
$5.93B
| $28.3M | 0.01% |
895,029
+119,170
| +15% | +$3.29M |
|
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.