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 | |
|---|---|---|---|---|---|---|
1201
Artisan Partners
APAM
$2.79B
| $26.2M | 0.01% |
520,323
+15,008
| +3% | +$682K |
|
1202
TD Synnex
SNX
$20.4B
| $26.2M | 0.01% |
321,420
-324,266
| -50% | -$24.8M |
|
1203
Choice Hotels
CHH
$5.07B
| $26.2M | 0.01% |
245,239
+3,947
| +2% | +$384K |
|
1204
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $26.1M | 0.01% |
446,272
+3,756
| +0.8% | +$218K |
|
|
MNDT
1205
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.1M | 0.01% |
1,131,359
+22,581
| +2% | +$348K |
|
1206
Diamondrock Hospitality Co
DRH
$2.71B
| $26.1M | 0.01% |
3,158,843
+66,445
| +2% | +$444K |
|
|
BECN
1207
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26M | 0.01% |
646,544
+103
| +0% | +$3.76K |
|
1208
Madison Square Garden
MSGS
$9.48B
| $26M | 0.01% |
141,135
+2,351
| +2% | +$387K |
|
1209
Mativ Holdings
MATV
$481M
| $26M | 0.01% |
646,133
+51,188
| +9% | +$1.84M |
|
1210
Texas Capital Bancshares
TCBI
$4.3B
| $26M | 0.01% |
436,414
+6,345
| +1% | +$313K |
|
1211
CareTrust REIT
CTRE
$9.91B
| $25.9M | 0.01% |
1,167,137
+39,715
| +4% | +$782K |
|
1212
Credit Acceptance
CACC
$5.95B
| $25.8M | 0.01% |
74,496
+1,992
| +3% | +$651K |
|
1213
TechnipFMC
FTI
$28.1B
| $25.8M | 0.01% |
3,686,779
+3,749
| +0.1% | +$22K |
|
1214
WillScot Mobile Mini Holdings
WSC
$4.39B
| $25.7M | 0.01% |
1,107,381
+13,595
| +1% | +$274K |
|
|
WPX
1215
DELISTED
WPX Energy, Inc.
WPX
| $25.6M | 0.01% |
3,143,170
+81,322
| +3% | +$517K |
|
1216
LivePerson
LPSN
$21.8M
| $25.6M | 0.01% |
27,441
+560
| +2% | +$481K |
|
1217
Hilton Grand Vacations
HGV
$3.59B
| $25.6M | 0.01% |
816,104
+28,543
| +4% | +$746K |
|
1218
Jack in the Box
JACK
$312M
| $25.5M | 0.01% |
275,251
+2,389
| +0.9% | +$209K |
|
1219
Cardlytics
CDLX
$21.7M
| $25.5M | 0.01% |
17,880
+296
| +2% | +$316K |
|
1220
Ingevity
NGVT
$2.51B
| $25.5M | 0.01% |
336,597
+6,642
| +2% | +$433K |
|
1221
HEICO Corp Class A
HEI.A
$36B
| $25.4M | 0.01% |
216,774
+2,429
| +1% | +$264K |
|
|
CMD
1222
DELISTED
Cantel Medical Corporation
CMD
| $25.4M | 0.01% |
321,504
+21,621
| +7% | +$1.27M |
|
1223
SPS Commerce
SPSC
$2.64B
| $25.3M | 0.01% |
233,198
+2,936
| +1% | +$275K |
|
|
JWN
1224
DELISTED
Nordstrom
JWN
| $25.3M | 0.01% |
811,301
+34,235
| +4% | +$715K |
|
1225
Mercury Insurance
MCY
$5.93B
| $25.3M | 0.01% |
484,440
+48,351
| +11% | +$2.16M |
|
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.