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 | |
|---|---|---|---|---|---|---|
|
MIME
1226
DELISTED
Mimecast Limited
MIME
| $25.3M | 0.01% |
444,720
-4,300
| -1% | -$199K |
|
1227
SITE Centers
SITC
$225M
| $25.3M | 0.01% |
3,198,888
+53,803
| +2% | +$376K |
|
1228
Trupanion
TRUP
$1.07B
| $25.2M | 0.01% |
210,520
+4,217
| +2% | +$398K |
|
1229
FirstCash
FCFS
$8.85B
| $25.2M | 0.01% |
359,328
+10,239
| +3% | +$649K |
|
1230
Merit Medical Systems
MMSI
$5.08B
| $25M | 0.01% |
450,977
+59,114
| +15% | +$3.05M |
|
1231
EQT Corp
EQT
$33.3B
| $25M | 0.01% |
1,966,107
-21,674
| -1% | -$312K |
|
1232
American Eagle Outfitters
AEO
$2.88B
| $25M | 0.01% |
1,244,490
+8,433
| +0.7% | +$142K |
|
|
CADE
1233
DELISTED
Cadence Bank
CADE
| $25M | 0.01% |
909,676
+34,210
| +4% | +$864K |
|
|
CHX
1234
DELISTED
ChampionX
CHX
| $25M | 0.01% |
1,630,839
+56,405
| +4% | +$627K |
|
|
LNW
1235
DELISTED
Light & Wonder
LNW
| $24.9M | 0.01% |
600,749
-23,788
| -4% | -$876K |
|
1236
FormFactor
FORM
$8.28B
| $24.9M | 0.01% |
577,919
-6,510
| -1% | -$235K |
|
|
HMSY
1237
DELISTED
HMS Holdings Corp.
HMSY
| $24.8M | 0.01% |
675,657
+3,805
| +0.6% | +$116K |
|
1238
Insmed
INSM
$21.4B
| $24.8M | 0.01% |
743,516
+44,952
| +6% | +$1.64M |
|
1239
Ovintiv
OVV
$17.3B
| $24.7M | 0.01% |
1,719,606
+9,032
| +0.5% | +$106K |
|
1240
Integer Holdings
ITGR
$4.12B
| $24.7M | 0.01% |
303,949
-7,281
| -2% | -$511K |
|
1241
World Kinect Corp
WKC
$2.04B
| $24.7M | 0.01% |
791,454
+38,457
| +5% | +$1.03M |
|
1242
Home BancShares
HOMB
$6.23B
| $24.6M | 0.01% |
1,264,762
+21,797
| +2% | +$396K |
|
1243
Columbia Sportswear
COLM
$3.04B
| $24.6M | 0.01% |
281,579
+6,553
| +2% | +$570K |
|
1244
Fluor
FLR
$7.01B
| $24.6M | 0.01% |
1,538,418
+6,035
| +0.4% | +$85.4K |
|
|
TMHC
1245
DELISTED
Taylor Morrison
TMHC
| $24.6M | 0.01% |
957,362
+12,619
| +1% | +$322K |
|
1246
White Mountains Insurance
WTM
$5.2B
| $24.5M | 0.01% |
24,520
-560
| -2% | -$527K |
|
1247
LivaNova
LIVN
$4.4B
| $24.5M | 0.01% |
370,560
+5,806
| +2% | +$323K |
|
1248
Frontdoor
FTDR
$5.1B
| $24.5M | 0.01% |
488,246
+2,540
| +0.5% | +$116K |
|
1249
Travel + Leisure Co
TNL
$4.66B
| $24.5M | 0.01% |
545,526
+1,215
| +0.2% | +$47.7K |
|
1250
Franklin Electric
FELE
$4.63B
| $24.4M | 0.01% |
352,716
-1,087
| -0.3% | -$71.7K |
|
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.