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 | |
|---|---|---|---|---|---|---|
1451
Deluxe
DLX
$1.18B
| $18.9M | 0.01% |
646,629
+51,996
| +9% | +$1.34M |
|
1452
Albany International
AIN
$2.11B
| $18.9M | 0.01% |
256,942
+3,920
| +2% | +$247K |
|
|
ATSG
1453
DELISTED
Air Transport Services Group
ATSG
| $18.8M | 0.01% |
599,661
+894
| +0.1% | +$26.1K |
|
|
BBBY
1454
Bed Bath & Beyond
BBBY
$481M
| $18.8M | 0.01% |
430,031
+26,332
| +7% | +$1.56M |
|
1455
Kite Realty
KRG
$5.81B
| $18.7M | 0.01% |
1,250,313
+31,023
| +3% | +$412K |
|
1456
WSFS Financial
WSFS
$4.12B
| $18.7M | 0.01% |
416,338
-6,065
| -1% | -$222K |
|
|
CSOD
1457
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.7M | 0.01% |
423,679
+7,880
| +2% | +$326K |
|
|
PGRE
1458
DELISTED
Paramount Group
PGRE
| $18.6M | 0.01% |
2,062,038
-17,657
| -0.8% | -$142K |
|
1459
Granite Construction
GVA
$5.29B
| $18.6M | 0.01% |
697,826
+23,033
| +3% | +$529K |
|
1460
ArcBest
ARCB
$3.23B
| $18.6M | 0.01% |
436,720
-12,200
| -3% | -$463K |
|
1461
G-III Apparel Group
GIII
$1.54B
| $18.6M | 0.01% |
784,063
+28,683
| +4% | +$532K |
|
1462
Simply Good Foods
SMPL
$901M
| $18.6M | 0.01% |
592,366
+21,127
| +4% | +$492K |
|
1463
Herc Holdings
HRI
$5.02B
| $18.6M | 0.01% |
279,613
-7,480
| -3% | -$404K |
|
|
PPBI
1464
DELISTED
Pacific Premier Bancorp
PPBI
| $18.6M | 0.01% |
592,250
+8,611
| +1% | +$239K |
|
|
SJI
1465
DELISTED
South Jersey Industries, Inc.
SJI
| $18.5M | 0.01% |
860,238
+26,858
| +3% | +$580K |
|
|
ACIA
1466
DELISTED
Acacia Communications Inc
ACIA
| $18.5M | 0.01% |
254,049
+2,423
| +1% | +$168K |
|
|
UNVR
1467
DELISTED
Univar Solutions Inc.
UNVR
| $18.4M | 0.01% |
967,374
+21,491
| +2% | +$388K |
|
1468
First Commonwealth Financial
FCF
$2.18B
| $18.3M | 0.01% |
1,676,743
+26,864
| +2% | +$257K |
|
|
LTC
1469
LTC Properties
LTC
$2.06B
| $18.3M | 0.01% |
470,994
+4,455
| +1% | +$164K |
|
1470
John Wiley & Sons Class A
WLY
$2.65B
| $18.3M | 0.01% |
401,050
+17,336
| +5% | +$628K |
|
1471
LGI Homes
LGIH
$1.27B
| $18.3M | 0.01% |
172,558
+7,403
| +4% | +$843K |
|
1472
Simmons First National
SFNC
$3.41B
| $18.3M | 0.01% |
845,759
+17,162
| +2% | +$328K |
|
1473
AMC Global Media
AMCX
$492M
| $18.2M | 0.01% |
509,328
-48,168
| -9% | -$1.35M |
|
1474
CarGurus
CARG
$3.27B
| $18.2M | 0.01% |
574,124
+15,403
| +3% | +$381K |
|
1475
Independent Bank
INDB
$3.99B
| $18.2M | 0.01% |
249,054
+3,479
| +1% | +$226K |
|
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.