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 | |
|---|---|---|---|---|---|---|
1251
Interactive Brokers
IBKR
$39.2B
| $24.4M | 0.01% |
1,601,368
+52,920
| +3% | +$701K |
|
1252
H.B. Fuller
FUL
$2.97B
| $24.4M | 0.01% |
469,887
+2,010
| +0.4% | +$102K |
|
1253
Diodes
DIOD
$3.78B
| $24.4M | 0.01% |
345,584
+2,300
| +0.7% | +$148K |
|
1254
ATI
ATI
$25.6B
| $24.3M | 0.01% |
1,451,330
+60,198
| +4% | +$765K |
|
1255
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $24.3M | 0.01% |
947,430
-830,582
| -47% | -$21.4M |
|
1256
Wintrust Financial
WTFC
$10.8B
| $24.3M | 0.01% |
397,855
+9,477
| +2% | +$510K |
|
1257
Element Solutions
ESI
$8.95B
| $24.3M | 0.01% |
1,369,612
-37,928
| -3% | -$524K |
|
|
NEWR
1258
DELISTED
New Relic, Inc.
NEWR
| $24.3M | 0.01% |
371,069
+8,243
| +2% | +$508K |
|
1259
Walker & Dunlop
WD
$1.71B
| $24.2M | 0.01% |
262,618
+2,435
| +0.9% | +$180K |
|
|
BDN
1260
Brandywine Realty Trust
BDN
$524M
| $24.2M | 0.01% |
2,027,997
+39,003
| +2% | +$419K |
|
1261
Bread Financial
BFH
$4.37B
| $24.1M | 0.01% |
408,177
+11,049
| +3% | +$555K |
|
1262
STAAR Surgical
STAA
$1.21B
| $24.1M | 0.01% |
304,129
+5,657
| +2% | +$414K |
|
1263
8x8 Inc
EGHT
$269M
| $24.1M | 0.01% |
698,943
+22,817
| +3% | +$489K |
|
1264
Strategy Inc
MSTR
$34.1B
| $24.1M | 0.01% |
619,720
-20,270
| -3% | -$473K |
|
1265
Resideo Technologies
REZI
$5.19B
| $24M | 0.01% |
1,131,138
+80,364
| +8% | +$1.29M |
|
1266
CNO Financial Group
CNO
$5.14B
| $24M | 0.01% |
1,080,522
-25,303
| -2% | -$515K |
|
|
EVBG
1267
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24M | 0.01% |
160,943
+3,597
| +2% | +$460K |
|
|
B
1268
DELISTED
Barnes Group Inc.
B
| $24M | 0.01% |
473,154
+12,996
| +3% | +$575K |
|
1269
Cracker Barrel
CBRL
$1.26B
| $24M | 0.01% |
181,665
+2,750
| +2% | +$354K |
|
1270
Pricesmart
PSMT
$5.98B
| $23.9M | 0.01% |
262,721
+2,011
| +0.8% | +$158K |
|
1271
Westlake Corp
WLK
$9.03B
| $23.9M | 0.01% |
293,274
+6,234
| +2% | +$466K |
|
1272
Werner Enterprises
WERN
$2.24B
| $23.9M | 0.01% |
609,087
+17,450
| +3% | +$710K |
|
|
NUVA
1273
DELISTED
NuVasive, Inc.
NUVA
| $23.9M | 0.01% |
423,441
+11,761
| +3% | +$578K |
|
|
CXP
1274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.8M | 0.01% |
1,656,860
+20,852
| +1% | +$265K |
|
1275
Rush Enterprises Class A
RUSHA
$6.2B
| $23.7M | 0.01% |
859,962
+7,950
| +0.9% | +$204K |
|
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.