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 | |
|---|---|---|---|---|---|---|
|
ESGR
1501
DELISTED
Enstar Group
ESGR
| $17.4M | 0.01% |
84,869
+655
| +0.8% | +$124K |
|
1502
Prestige Consumer Healthcare
PBH
$2.38B
| $17.4M | 0.01% |
498,063
+5,100
| +1% | +$181K |
|
1503
Upbound Group
UPBD
$1.13B
| $17.4M | 0.01% |
453,347
-54,344
| -11% | -$1.85M |
|
1504
Installed Building Products
IBP
$6.01B
| $17.4M | 0.01% |
170,272
-26,337
| -13% | -$2.69M |
|
1505
OSI Systems
OSIS
$3.65B
| $17.3M | 0.01% |
185,682
-33,806
| -15% | -$2.89M |
|
|
PRTY
1506
DELISTED
Party City Holdco Inc.
PRTY
| $17.3M | 0.01% |
2,813,150
-240,460
| -8% | -$934K |
|
1507
Liberty Latin America Class C
LILAK
$1.63B
| $17.3M | 0.01% |
1,712,310
+54,432
| +3% | +$538K |
|
1508
Benchmark Electronics
BHE
$2.87B
| $17.3M | 0.01% |
638,965
+29,679
| +5% | +$701K |
|
1509
Ameris Bancorp
ABCB
$5.85B
| $17.3M | 0.01% |
453,136
+8,254
| +2% | +$267K |
|
|
TWO
1510
Two Harbors Investment
TWO
$1.27B
| $17.2M | 0.01% |
676,762
+29,582
| +5% | +$702K |
|
1511
Strategic Education
STRA
$1.85B
| $17.2M | 0.01% |
180,472
+4,506
| +3% | +$418K |
|
1512
Employers Holdings
EIG
$908M
| $17.2M | 0.01% |
533,274
+7,420
| +1% | +$239K |
|
1513
Macerich
MAC
$7.33B
| $17.1M | 0.01% |
1,604,626
+43,298
| +3% | +$393K |
|
|
ILPT
1514
Industrial Logistics Properties Trust
ILPT
$575M
| $17.1M | 0.01% |
734,663
-3,915
| -0.5% | -$85.6K |
|
1515
MaxLinear
MXL
$6.06B
| $17.1M | 0.01% |
447,550
+11,564
| +3% | +$336K |
|
1516
Enterprise Products Partners
EPD
$82.3B
| $17.1M | 0.01% |
871,324
-51,642
| -6% | -$962K |
|
1517
Tanger
SKT
$4.67B
| $17M | 0.01% |
1,709,908
+55,329
| +3% | +$468K |
|
1518
Nektar Therapeutics
NKTR
$2.39B
| $17M | 0.01% |
66,757
+3,295
| +5% | +$851K |
|
1519
Matsons
MATX
$6.13B
| $17M | 0.01% |
298,590
+18,545
| +7% | +$1.01M |
|
1520
H&R Block
HRB
$5.58B
| $17M | 0.01% |
1,068,920
-28,215
| -3% | -$487K |
|
1521
McGrath RentCorp
MGRC
$2.81B
| $16.9M | 0.01% |
252,358
-62,136
| -20% | -$3.95M |
|
1522
PRA Group
PRAA
$663M
| $16.9M | 0.01% |
425,990
+12,101
| +3% | +$480K |
|
1523
Sanmina
SANM
$9.95B
| $16.9M | 0.01% |
529,256
-12,388
| -2% | -$367K |
|
1524
AAR Corp
AIR
$5.59B
| $16.8M | 0.01% |
465,138
+19,732
| +4% | +$524K |
|
1525
Fossil Group
FOSL
$293M
| $16.7M | 0.01% |
1,927,737
-233,542
| -11% | -$1.96M |
|
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.