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 | |
|---|---|---|---|---|---|---|
|
AIMC
1176
DELISTED
Altra Industrial Motion Corp
AIMC
| $27.5M | 0.01% |
495,569
-538
| -0.1% | -$26.5K |
|
1177
Northwest Bancshares
NWBI
$2.3B
| $27.3M | 0.01% |
2,146,591
+135,681
| +7% | +$1.55M |
|
1178
WD-40
WDFC
$3.05B
| $27.3M | 0.01% |
102,904
+126
| +0.1% | +$30.5K |
|
1179
CareDx
CDNA
$2.26B
| $27.3M | 0.01% |
376,543
+9,561
| +3% | +$554K |
|
1180
Papa John's
PZZA
$984M
| $27.3M | 0.01% |
321,176
-20,610
| -6% | -$1.69M |
|
|
SPR
1181
DELISTED
Spirit AeroSystems
SPR
| $27.2M | 0.01% |
696,434
+32,289
| +5% | +$925K |
|
|
LSXMK
1182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.2M | 0.01% |
807,452
-123
| -0% | -$3.75K |
|
1183
Novanta
NOVT
$5.08B
| $27.2M | 0.01% |
230,165
+1,761
| +0.8% | +$205K |
|
|
P
1184
Everpure Inc
P
$25.7B
| $27.1M | 0.01% |
1,199,016
+31,940
| +3% | +$612K |
|
|
AZEK
1185
DELISTED
The AZEK Co
AZEK
| $27M | 0.01% |
703,137
+232,943
| +50% | +$8.41M |
|
1186
Quaker Houghton
KWR
$2.76B
| $27M | 0.01% |
106,684
-2,013
| -2% | -$455K |
|
1187
CNX Resources
CNX
$5.3B
| $27M | 0.01% |
2,500,939
+32,313
| +1% | +$326K |
|
1188
Morningstar
MORN
$7.22B
| $26.9M | 0.01% |
116,141
+1,070
| +0.9% | +$213K |
|
|
PE
1189
DELISTED
PARSLEY ENERGY INC
PE
| $26.8M | 0.01% |
1,889,517
+86,387
| +5% | +$1.03M |
|
|
ETRN
1190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.8M | 0.01% |
3,332,597
+58,278
| +2% | +$465K |
|
1191
Hain Celestial
HAIN
$45M
| $26.7M | 0.01% |
666,063
-17,508
| -3% | -$637K |
|
1192
Community Bank
CBU
$3.41B
| $26.6M | 0.01% |
426,901
+6,361
| +2% | +$390K |
|
1193
SiriusXM
SIRI
$9.98B
| $26.5M | 0.01% |
415,604
+666
| +0.2% | +$40.9K |
|
1194
UFP Industries
UFPI
$4.9B
| $26.5M | 0.01% |
476,528
-28
| -0% | -$1.54K |
|
1195
Viavi Solutions
VIAV
$9.12B
| $26.5M | 0.01% |
1,767,218
-28,976
| -2% | -$385K |
|
1196
KB Home
KBH
$3.37B
| $26.4M | 0.01% |
787,199
+13,443
| +2% | +$483K |
|
1197
Houlihan Lokey
HLI
$8.77B
| $26.4M | 0.01% |
391,974
+10,258
| +3% | +$665K |
|
1198
Toll Brothers
TOL
$13.6B
| $26.3M | 0.01% |
606,002
+10,435
| +2% | +$484K |
|
1199
Coty
COTY
$2.42B
| $26.3M | 0.01% |
3,746,306
+75,021
| +2% | +$386K |
|
|
TPH
1200
DELISTED
Tri Pointe Homes
TPH
| $26.3M | 0.01% |
1,523,885
-69,431
| -4% | -$1.23M |
|
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.