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 | |
|---|---|---|---|---|---|---|
1376
NETSCOUT
NTCT
$2.96B
| $21M | 0.01% |
765,180
+13,933
| +2% | +$333K |
|
1377
Commercial Metals
CMC
$7.6B
| $20.9M | 0.01% |
1,019,489
+8,451
| +0.8% | +$175K |
|
1378
Commault Systems
CVLT
$4.88B
| $20.9M | 0.01% |
377,047
+11,114
| +3% | +$519K |
|
1379
Cooper-Standard Automotive
CPS
$523M
| $20.8M | 0.01% |
600,259
-5,558
| -0.9% | -$155K |
|
|
SWAV
1380
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.8M | 0.01% |
200,263
+3,882
| +2% | +$336K |
|
1381
PUT
BCE
BCE
$20.2B
| $20.8M | 0.01% |
485,767
+21,100
| +5% | +$903K |
|
|
DEA
1382
Easterly Government Properties
DEA
$1.13B
| $20.7M | 0.01% |
366,395
+9,953
| +3% | +$547K |
|
1383
SPX Corp
SPXC
$11B
| $20.7M | 0.01% |
379,648
-16,709
| -4% | -$839K |
|
1384
Cogent Communications
CCOI
$676M
| $20.7M | 0.01% |
345,803
+14,932
| +5% | +$883K |
|
1385
Palantir
PLTR
$295B
| $20.7M | 0.01% |
+877,206
| New | +$15.7M |
|
1386
Aaon
AAON
$7.3B
| $20.6M | 0.01% |
464,342
+600
| +0.1% | +$25.4K |
|
1387
Dillards
DDS
$9.19B
| $20.6M | 0.01% |
326,126
+10,453
| +3% | +$511K |
|
1388
La-Z-Boy
LZB
$1.58B
| $20.6M | 0.01% |
516,006
-6,147
| -1% | -$228K |
|
1389
Upwork
UPWK
$1.13B
| $20.6M | 0.01% |
595,317
+11,166
| +2% | +$319K |
|
1390
The Greenbrier Companies
GBX
$1.52B
| $20.5M | 0.01% |
564,763
+1,591
| +0.3% | +$52.5K |
|
1391
Lakeland Financial Corp
LKFN
$1.56B
| $20.5M | 0.01% |
382,372
+8,531
| +2% | +$434K |
|
|
PDCE
1392
DELISTED
PDC Energy, Inc.
PDCE
| $20.5M | 0.01% |
997,378
+47,702
| +5% | +$745K |
|
1393
Associated Banc-Corp
ASB
$5.83B
| $20.4M | 0.01% |
1,198,454
+103,007
| +9% | +$1.56M |
|
1394
MGE Energy Inc
MGEE
$3B
| $20.4M | 0.01% |
291,690
+3,785
| +1% | +$261K |
|
1395
Bloom Energy
BE
$60.6B
| $20.3M | 0.01% |
709,554
+159,413
| +29% | +$3.4M |
|
|
PDCO
1396
DELISTED
Patterson Companies, Inc.
PDCO
| $20.3M | 0.01% |
685,011
-2,535
| -0.4% | -$71.8K |
|
1397
Insight Enterprises
NSIT
$3.89B
| $20.2M | 0.01% |
265,829
+4,039
| +2% | +$272K |
|
1398
Range Resources
RRC
$9.38B
| $20.2M | 0.01% |
3,015,524
-430,518
| -12% | -$3.16M |
|
1399
NewMarket
NEU
$7.82B
| $20.2M | 0.01% |
50,679
-1,223
| -2% | -$455K |
|
1400
J&J Snack Foods
JJSF
$1.43B
| $20.2M | 0.01% |
129,818
+2,576
| +2% | +$375K |
|
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.