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 | |
|---|---|---|---|---|---|---|
|
DOOR
1151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.3M | 0.01% |
287,585
+1,320
| +0.5% | +$128K |
|
1152
Minerals Technologies
MTX
$2.36B
| $28.2M | 0.01% |
453,964
+1,593
| +0.4% | +$94.5K |
|
|
XHR
1153
Xenia Hotels & Resorts
XHR
$1.9B
| $28.2M | 0.01% |
1,853,234
+14,552
| +0.8% | +$174K |
|
1154
Kennametal
KMT
$2.59B
| $28.1M | 0.01% |
776,712
+1,550
| +0.2% | +$53.3K |
|
1155
Blackbaud
BLKB
$1.94B
| $28.1M | 0.01% |
487,580
+9,485
| +2% | +$528K |
|
1156
Kinsale Capital Group
KNSL
$8.12B
| $28.1M | 0.01% |
140,222
+1,869
| +1% | +$410K |
|
1157
NCR Voyix
VYX
$1.14B
| $28M | 0.01% |
1,216,857
+18,489
| +2% | +$306K |
|
1158
Ryder
R
$9.83B
| $28M | 0.01% |
454,024
+28,021
| +7% | +$1.56M |
|
1159
FTI Consulting
FCN
$4.4B
| $28M | 0.01% |
250,182
+10,400
| +4% | +$1.12M |
|
1160
UMB Financial
UMBF
$11.1B
| $27.9M | 0.01% |
404,853
+1,850
| +0.5% | +$119K |
|
1161
Erie Indemnity
ERIE
$12.7B
| $27.9M | 0.01% |
113,650
+2,315
| +2% | +$540K |
|
1162
Kontoor Brands
KTB
$4.63B
| $27.8M | 0.01% |
686,400
+36,023
| +6% | +$1.33M |
|
1163
EPR Properties
EPR
$4.76B
| $27.8M | 0.01% |
856,420
+26,256
| +3% | +$772K |
|
1164
Tenable Holdings
TENB
$3.6B
| $27.8M | 0.01% |
531,986
+55,587
| +12% | +$2.2M |
|
1165
Banner Corp
BANR
$2.39B
| $27.8M | 0.01% |
596,516
+18,538
| +3% | +$765K |
|
1166
Watts Water Technologies
WTS
$11.5B
| $27.8M | 0.01% |
228,044
-379
| -0.2% | -$43.4K |
|
1167
Arcosa
ACA
$7.13B
| $27.7M | 0.01% |
503,981
-17,342
| -3% | -$885K |
|
1168
Workiva
WK
$3.36B
| $27.7M | 0.01% |
302,130
+44
| +0% | +$3.09K |
|
1169
Fox Class B
FOX
$21.8B
| $27.7M | 0.01% |
957,732
-13,888
| -1% | -$385K |
|
1170
Avista
AVA
$3.34B
| $27.6M | 0.01% |
688,170
+20,052
| +3% | +$736K |
|
1171
Murphy USA
MUSA
$11.2B
| $27.6M | 0.01% |
210,891
-19,537
| -8% | -$2.51M |
|
1172
Starwood Property Trust
STWD
$5.92B
| $27.6M | 0.01% |
1,427,685
+36,302
| +3% | +$618K |
|
1173
NorthWestern Energy
NWE
$4.23B
| $27.5M | 0.01% |
472,146
+10,091
| +2% | +$561K |
|
1174
PTC Therapeutics
PTCT
$5.68B
| $27.5M | 0.01% |
451,001
+7,924
| +2% | +$467K |
|
1175
AMN Healthcare
AMN
$1.3B
| $27.5M | 0.01% |
403,184
+8,099
| +2% | +$528K |
|
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.