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 | |
|---|---|---|---|---|---|---|
1526
APi Group
APG
$17.1B
| $16.7M | 0.01% |
1,380,483
+24,535
| +2% | +$260K |
|
|
MODV
1527
DELISTED
ModivCare
MODV
| $16.7M | 0.01% |
120,344
-3,527
| -3% | -$438K |
|
1528
Hamilton Lane
HLNE
$4.91B
| $16.7M | 0.01% |
213,623
+6,458
| +3% | +$468K |
|
|
NOVA
1529
DELISTED
Sunnova Energy
NOVA
| $16.7M | 0.01% |
369,036
+53,006
| +17% | +$1.84M |
|
|
GES
1530
DELISTED
Guess Inc
GES
| $16.6M | 0.01% |
735,995
-13,855
| -2% | -$219K |
|
1531
Beam Therapeutics
BEAM
$2.63B
| $16.6M | 0.01% |
203,682
+32,171
| +19% | +$1.58M |
|
1532
Empire State Realty Trust
ESRT
$872M
| $16.6M | 0.01% |
1,783,833
+43,145
| +2% | +$341K |
|
|
VISN
1533
Vistance Networks Inc
VISN
$2.65B
| $16.6M | 0.01% |
1,238,881
+121,217
| +11% | +$1.34M |
|
|
CADE
1534
DELISTED
Cadence Bancorporation
CADE
| $16.6M | 0.01% |
1,009,748
+42,352
| +4% | +$561K |
|
|
CTB
1535
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.6M | 0.01% |
408,900
-2,364
| -0.6% | -$90.1K |
|
1536
Myriad Genetics
MYGN
$270M
| $16.6M | 0.01% |
836,871
+34,037
| +4% | +$550K |
|
1537
Helmerich & Payne
HP
$3.45B
| $16.5M | 0.01% |
714,499
+22,770
| +3% | +$441K |
|
|
ALTR
1538
DELISTED
Altair Engineering Inc
ALTR
| $16.5M | 0.01% |
284,338
+9,721
| +4% | +$490K |
|
1539
HEICO Corp
HEI
$49.8B
| $16.5M | 0.01% |
124,913
+4,094
| +3% | +$499K |
|
1540
City Holding Co
CHCO
$2.05B
| $16.5M | 0.01% |
236,893
-5,406
| -2% | -$350K |
|
1541
Red Rock Resorts
RRR
$3.77B
| $16.5M | 0.01% |
657,656
+5,707
| +0.9% | +$122K |
|
1542
S&T Bancorp
STBA
$1.84B
| $16.5M | 0.01% |
662,591
+38,371
| +6% | +$847K |
|
1543
AtriCure
ATRC
$1.92B
| $16.5M | 0.01% |
295,582
+3,143
| +1% | +$136K |
|
|
KAMN
1544
DELISTED
Kaman Corp
KAMN
| $16.5M | 0.01% |
288,032
+9,330
| +3% | +$459K |
|
1545
Shenandoah Telecom
SHEN
$664M
| $16.4M | 0.01% |
380,206
-5,028
| -1% | -$226K |
|
1546
Dave & Buster's
PLAY
$377M
| $16.4M | 0.01% |
546,651
+24,444
| +5% | +$543K |
|
1547
BancFirst
BANF
$3.79B
| $16.4M | 0.01% |
278,782
+12,127
| +5% | +$622K |
|
1548
Xencor
XNCR
$1.5B
| $16.4M | 0.01% |
375,072
-7,634
| -2% | -$316K |
|
1549
Laureate Education
LAUR
$5.28B
| $16.4M | 0.01% |
1,123,492
+46,997
| +4% | +$664K |
|
1550
Penske Automotive Group
PAG
$14.3B
| $16.3M | 0.01% |
274,943
+1,339
| +0.5% | +$75.4K |
|
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.