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 | |
|---|---|---|---|---|---|---|
|
MANT
1301
DELISTED
Mantech International Corp
MANT
| $22.9M | 0.01% |
257,242
+6,106
| +2% | +$462K |
|
1302
FuelCell Energy
FCEL
$1.73B
| $22.8M | 0.01% |
68,106
+22,134
| +48% | +$3.62M |
|
|
ELME
1303
Elme Communities
ELME
$143M
| $22.8M | 0.01% |
1,052,139
+14,093
| +1% | +$302K |
|
1304
Schrodinger
SDGR
$1.13B
| $22.7M | 0.01% |
287,228
+10,690
| +4% | +$672K |
|
1305
Navient
NAVI
$789M
| $22.7M | 0.01% |
2,313,816
+337,684
| +17% | +$3.21M |
|
1306
Array Technologies
ARRY
$803M
| $22.7M | 0.01% |
+526,564
| New | +$21.2M |
|
1307
American States Water
AWR
$3.36B
| $22.7M | 0.01% |
284,996
+2,293
| +0.8% | +$176K |
|
|
FLOW
1308
DELISTED
SPX FLOW, Inc.
FLOW
| $22.7M | 0.01% |
390,926
-1,509
| -0.4% | -$77.2K |
|
|
CCXI
1309
DELISTED
ChemoCentryx, Inc.
CCXI
| $22.6M | 0.01% |
365,604
+1,650
| +0.5% | +$94.5K |
|
1310
First Hawaiian
FHB
$3.38B
| $22.6M | 0.01% |
959,424
+44,563
| +5% | +$891K |
|
1311
EXL Service
EXLS
$5.14B
| $22.6M | 0.01% |
1,327,200
-7,225
| -0.5% | -$115K |
|
1312
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
| $22.6M | 0.01% |
496,725
+37,649
| +8% | +$1.59M |
|
|
OPLN
1313
Openlane
OPLN
$4.21B
| $22.5M | 0.01% |
1,209,513
+37,008
| +3% | +$639K |
|
1314
Bloomin' Brands
BLMN
$741M
| $22.5M | 0.01% |
1,158,883
+39,810
| +4% | +$679K |
|
1315
Magnite
MGNI
$2.76B
| $22.5M | 0.01% |
731,299
+19,381
| +3% | +$293K |
|
1316
Cabot Corp
CBT
$4.54B
| $22.5M | 0.01% |
500,267
+3,808
| +0.8% | +$158K |
|
1317
Cemex
CX
$17.1B
| $22.4M | 0.01% |
4,341,624
-245,042
| -5% | -$1.12M |
|
|
STL
1318
DELISTED
Sterling Bancorp
STL
| $22.4M | 0.01% |
1,248,383
+41,373
| +3% | +$623K |
|
|
SAGE
1319
DELISTED
Sage Therapeutics
SAGE
| $22.4M | 0.01% |
259,349
+3,460
| +1% | +$255K |
|
1320
Edgewell Personal Care
EPC
$1.25B
| $22.4M | 0.01% |
648,757
+4,372
| +0.7% | +$142K |
|
|
ISBC
1321
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.4M | 0.01% |
2,122,140
+158,931
| +8% | +$1.45M |
|
|
LTHM
1322
DELISTED
Livent Corporation
LTHM
| $22.4M | 0.01% |
1,187,268
+32,916
| +3% | +$459K |
|
1323
Badger Meter
BMI
$3.89B
| $22.4M | 0.01% |
237,657
-121
| -0.1% | -$9.66K |
|
1324
First Bancorp
FBP
$4.42B
| $22.3M | 0.01% |
2,417,208
-205,848
| -8% | -$1.57M |
|
1325
Spectrum Brands
SPB
$2.04B
| $22.2M | 0.01% |
281,260
+2,507
| +0.9% | +$164K |
|
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.