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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$24.2B
| $387M | 0.15% |
2,736,317
+8,079
| +0.3% | +$1.15M |
|
127
Gilead Sciences
GILD
$165B
| $381M | 0.15% |
6,534,485
+18,926
| +0.3% | +$1.14M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $377M | 0.15% |
4,167,164
+102,054
| +3% | +$7.61M |
|
129
Valero Energy
VLO
$89.5B
| $377M | 0.15% |
6,656,664
+534,144
| +9% | +$26.2M |
|
130
Micron Technology
MU
$835B
| $376M | 0.15% |
4,996,185
+75,757
| +2% | +$4.57M |
|
131
Mondelez International
MDLZ
$83.4B
| $374M | 0.15% |
6,403,232
+29,579
| +0.5% | +$1.69M |
|
132
T-Mobile US
TMUS
$195B
| $374M | 0.15% |
2,773,713
-40,888
| -1% | -$5.05M |
|
133
Deere & Co
DE
$165B
| $371M | 0.15% |
1,378,837
+1,930
| +0.1% | +$480K |
|
134
Zoetis
ZTS
$32.7B
| $368M | 0.15% |
2,221,841
+10,238
| +0.5% | +$1.66M |
|
135
Applied Materials
AMAT
$347B
| $363M | 0.14% |
4,203,546
+95,824
| +2% | +$7.08M |
|
136
Diageo
DEO
$49.6B
| $356M | 0.14% |
2,241,644
-73,216
| -3% | -$10.9M |
|
137
Best Buy
BBY
$19B
| $355M | 0.14% |
3,561,571
+239,631
| +7% | +$26.8M |
|
138
FedEx
FDX
$73B
| $355M | 0.14% |
1,368,050
-84,563
| -6% | -$23.4M |
|
139
BCE
BCE
$20.8B
| $349M | 0.14% |
8,163,781
-125,027
| -2% | -$5.35M |
|
140
Digital Realty Trust
DLR
$69.6B
| $341M | 0.14% |
2,444,364
+83,994
| +4% | +$12M |
|
141
Stryker
SYK
$135B
| $338M | 0.13% |
1,379,462
+19,996
| +1% | +$4.53M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$111B
| $338M | 0.13% |
2,392,890
+16,604
| +0.7% | +$2.25M |
|
143
Capital One
COF
$128B
| $333M | 0.13% |
3,366,693
-5,573
| -0.2% | -$474K |
|
144
Kinder Morgan
KMI
$70.9B
| $332M | 0.13% |
24,317,514
+780,668
| +3% | +$10.4M |
|
|
SCHW
145
Charles Schwab
SCHW
$182B
| $331M | 0.13% |
6,247,058
+1,468,752
| +31% | +$66.5M |
|
146
Autodesk
ADSK
$51.8B
| $325M | 0.13% |
1,064,645
+1,292
| +0.1% | +$340K |
|
147
Lam Research
LRCX
$316B
| $320M | 0.13% |
6,774,490
-117,460
| -2% | -$4.94M |
|
148
Automatic Data Processing
ADP
$109B
| $319M | 0.13% |
1,811,019
+14,577
| +0.8% | +$2.39M |
|
149
Sherwin-Williams
SHW
$84.8B
| $319M | 0.13% |
1,301,772
-16,335
| -1% | -$3.87M |
|
|
FISV
150
Fiserv Inc
FISV
$29.7B
| $315M | 0.13% |
2,767,092
+240,103
| +10% | +$25.9M |
|
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.