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 | |
|---|---|---|---|---|---|---|
1351
Moelis & Co
MC
$4.97B
| $21.6M | 0.01% |
462,677
+8,541
| +2% | +$344K |
|
|
SUM
1352
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.6M | 0.01% |
1,093,735
+16,975
| +2% | +$315K |
|
1353
Berkshire Hathaway Class A
BRK.A
$1.1T
| $21.6M | 0.01% |
62
-3
| -5% | -$992K |
|
1354
Graham Holdings Company
GHC
$5.1B
| $21.5M | 0.01% |
40,371
+1,341
| +3% | +$594K |
|
|
MDRX
1355
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.5M | 0.01% |
1,490,849
-29,645
| -2% | -$359K |
|
1356
Concentrix
CNXC
$1.5B
| $21.5M | 0.01% |
+217,990
| New | +$21.8M |
|
|
APLS
1357
DELISTED
Apellis Pharmaceuticals
APLS
| $21.5M | 0.01% |
375,499
+6,071
| +2% | +$257K |
|
|
BAND
1358
Bandwidth Inc
BAND
$1.26B
| $21.5M | 0.01% |
139,721
+7,929
| +6% | +$1.31M |
|
1359
Evertec
EVTC
$1.88B
| $21.5M | 0.01% |
545,884
+491
| +0.1% | +$18.2K |
|
1360
California Water Service
CWT
$3.1B
| $21.4M | 0.01% |
395,902
+5,722
| +1% | +$282K |
|
1361
Dorman Products
DORM
$3.98B
| $21.4M | 0.01% |
246,071
-1,503
| -0.6% | -$139K |
|
1362
Sally Beauty Holdings
SBH
$1.43B
| $21.4M | 0.01% |
1,638,004
+62,604
| +4% | +$669K |
|
1363
ESCO Technologies
ESE
$8.17B
| $21.3M | 0.01% |
206,301
+384
| +0.2% | +$36.2K |
|
|
AQUA
1364
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.3M | 0.01% |
787,875
+109,590
| +16% | +$2.72M |
|
|
OPI
1365
DELISTED
Office Properties Income Trust
OPI
| $21.2M | 0.01% |
932,409
+22,106
| +2% | +$483K |
|
1366
Atkore
ATKR
$2.46B
| $21.2M | 0.01% |
514,839
-33,318
| -6% | -$1.05M |
|
|
THS
1367
DELISTED
Treehouse Foods
THS
| $21.2M | 0.01% |
498,122
+25,101
| +5% | +$1.02M |
|
1368
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $21.1M | 0.01% |
408,159
-32,083
| -7% | -$1.66M |
|
1369
Healthcare Services Group
HCSG
$1.6B
| $21.1M | 0.01% |
752,481
+13,379
| +2% | +$324K |
|
1370
Comfort Systems
FIX
$60.9B
| $21.1M | 0.01% |
400,894
+2,325
| +0.6% | +$121K |
|
1371
Olin
OLN
$2.11B
| $21.1M | 0.01% |
859,381
+7,666
| +0.9% | +$156K |
|
|
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
| $21.1M | 0.01% |
886,789
-119,346
| -12% | -$2.55M |
|
1373
Forward Air
FWRD
$444M
| $21.1M | 0.01% |
274,060
+1,226
| +0.4% | +$85K |
|
|
MNTV
1374
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21.1M | 0.01% |
824,142
+3,324
| +0.4% | +$74.8K |
|
|
SAFM
1375
DELISTED
Sanderson Farms Inc
SAFM
| $21M | 0.01% |
158,763
+2,143
| +1% | +$283K |
|
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.