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 | |
|---|---|---|---|---|---|---|
1401
Intellia Therapeutics
NTLA
$1.49B
| $20.2M | 0.01% |
370,433
+28,691
| +8% | +$1.04M |
|
|
ROIC
1402
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.1M | 0.01% |
1,502,505
+25,838
| +2% | +$316K |
|
1403
Atlantic Union Bankshares
AUB
$6.02B
| $20.1M | 0.01% |
610,630
+8,962
| +1% | +$257K |
|
1404
Pacira BioSciences
PCRX
$1.04B
| $20.1M | 0.01% |
335,929
+3,235
| +1% | +$189K |
|
1405
Warrior Met Coal
HCC
$4.19B
| $20M | 0.01% |
940,225
+53,574
| +6% | +$942K |
|
1406
Amkor Technology
AMKR
$12.4B
| $20M | 0.01% |
1,328,752
-1,104
| -0.1% | -$15K |
|
1407
Gentherm
THRM
$1.25B
| $20M | 0.01% |
307,133
+637
| +0.2% | +$34.4K |
|
1408
Valmont Industries
VMI
$9.3B
| $20M | 0.01% |
114,400
-211
| -0.2% | -$32.9K |
|
1409
Innospec
IOSP
$2.12B
| $20M | 0.01% |
220,388
+4,577
| +2% | +$355K |
|
1410
Progress Software
PRGS
$1.66B
| $20M | 0.01% |
442,359
-1,353
| -0.3% | -$54.7K |
|
1411
Corcept Therapeutics
CORT
$12.4B
| $20M | 0.01% |
763,955
+14,173
| +2% | +$299K |
|
1412
Medifast
MED
$109M
| $19.9M | 0.01% |
101,543
+5,342
| +6% | +$944K |
|
|
NGHC
1413
DELISTED
National General Holdings Corp
NGHC
| $19.9M | 0.01% |
582,783
+1,401
| +0.2% | +$47.7K |
|
1414
Shake Shack
SHAK
$2.53B
| $19.9M | 0.01% |
234,763
+2,495
| +1% | +$194K |
|
|
CVSA
1415
Covista Inc
CVSA
$4.25B
| $19.9M | 0.01% |
585,319
+13,560
| +2% | +$387K |
|
1416
Urban Edge Properties
UE
$2.86B
| $19.8M | 0.01% |
1,532,167
+33,556
| +2% | +$403K |
|
1417
AppFolio
APPF
$6.38B
| $19.8M | 0.01% |
109,938
+7,324
| +7% | +$1.17M |
|
|
CALY
1418
Callaway Golf Company
CALY
$3.32B
| $19.7M | 0.01% |
821,623
+14,566
| +2% | +$297K |
|
1419
Belden
BDC
$4.85B
| $19.7M | 0.01% |
469,003
+11,964
| +3% | +$442K |
|
|
CHNG
1420
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.6M | 0.01% |
1,050,263
+10,389
| +1% | +$171K |
|
|
BRSL
1421
Brightstar Lottery PLC
BRSL
$1.84B
| $19.6M | 0.01% |
1,155,265
+16,531
| +1% | +$202K |
|
1422
Fulton Financial
FULT
$4.66B
| $19.6M | 0.01% |
1,537,953
+37,945
| +3% | +$451K |
|
1423
Casella Waste Systems
CWST
$5.71B
| $19.5M | 0.01% |
315,445
+18,939
| +6% | +$1.12M |
|
1424
Veracyte
VCYT
$3.7B
| $19.5M | 0.01% |
399,103
+10,261
| +3% | +$476K |
|
|
SCHQ
1425
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $19.5M | 0.01% |
356,233
+40,870
| +13% | +$2.26M |
|
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.