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 | |
|---|---|---|---|---|---|---|
1476
InterDigital
IDCC
$7.87B
| $18.2M | 0.01% |
299,721
+2,817
| +0.9% | +$169K |
|
|
RCM
1477
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.1M | 0.01% |
754,717
-82,859
| -10% | -$1.65M |
|
|
VNE
1478
DELISTED
Veoneer, Inc.
VNE
| $18.1M | 0.01% |
849,866
+35,976
| +4% | +$681K |
|
1479
Winnebago Industries
WGO
$856M
| $18.1M | 0.01% |
301,780
-3,083
| -1% | -$168K |
|
|
AVNS
1480
DELISTED
Avanos Medical
AVNS
| $18.1M | 0.01% |
393,624
-5,088
| -1% | -$212K |
|
1481
PennyMac Financial
PFSI
$3.92B
| $18.1M | 0.01% |
275,068
+2,245
| +0.8% | +$134K |
|
|
MNR
1482
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $18M | 0.01% |
1,040,406
+5,283
| +0.5% | +$79.7K |
|
1483
Carpenter Technology
CRS
$25.8B
| $18M | 0.01% |
617,617
+43,302
| +8% | +$1M |
|
1484
Arvinas
ARVN
$518M
| $18M | 0.01% |
211,634
+40,934
| +24% | +$1.41M |
|
|
NAV
1485
DELISTED
Navistar International
NAV
| $17.9M | 0.01% |
408,031
-27,570
| -6% | -$1.2M |
|
|
HOUS
1486
DELISTED
Anywhere Real Estate
HOUS
| $17.9M | 0.01% |
1,365,130
-5,961
| -0.4% | -$71.1K |
|
1487
JELD-WEN Holding
JELD
$122M
| $17.9M | 0.01% |
705,857
+16,517
| +2% | +$396K |
|
|
SYKE
1488
DELISTED
SYKES Enterprises Inc
SYKE
| $17.9M | 0.01% |
474,235
+1,131
| +0.2% | +$42.2K |
|
1489
Universal Corp
UVV
$1.31B
| $17.8M | 0.01% |
366,027
+3,501
| +1% | +$158K |
|
|
AAT
1490
American Assets Trust
AAT
$1.45B
| $17.7M | 0.01% |
614,390
-17,049
| -3% | -$454K |
|
|
CUB
1491
DELISTED
Cubic Corporation
CUB
| $17.7M | 0.01% |
285,764
+6,816
| +2% | +$414K |
|
|
CIM
1492
Chimera Investment
CIM
$1.04B
| $17.7M | 0.01% |
575,510
+15,392
| +3% | +$446K |
|
|
CVA
1493
DELISTED
Covanta Holding Corporation
CVA
| $17.7M | 0.01% |
1,345,123
+26,926
| +2% | +$291K |
|
1494
Kaiser Aluminum
KALU
$2.61B
| $17.7M | 0.01% |
178,493
+6,472
| +4% | +$496K |
|
1495
Kirby Corp
KEX
$7.01B
| $17.6M | 0.01% |
338,639
+7,511
| +2% | +$342K |
|
1496
Federal Signal
FSS
$7.63B
| $17.5M | 0.01% |
527,387
-70,911
| -12% | -$2.24M |
|
1497
Assured Guaranty
AGO
$3.66B
| $17.5M | 0.01% |
554,745
+6,059
| +1% | +$178K |
|
1498
Coeur Mining
CDE
$15.4B
| $17.5M | 0.01% |
1,686,485
+98,849
| +6% | +$812K |
|
1499
Mueller Water Products
MWA
$3.95B
| $17.4M | 0.01% |
1,407,749
+12,130
| +0.9% | +$139K |
|
1500
Pediatrix Medical
MD
$2.18B
| $17.4M | 0.01% |
709,671
+17,865
| +3% | +$335K |
|
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.