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 | |
|---|---|---|---|---|---|---|
1551
Community Health Systems
CYH
$393M
| $16.3M | 0.01% |
2,196,754
-252,827
| -10% | -$1.79M |
|
|
TEN
1552
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.3M | 0.01% |
1,534,708
+97,054
| +7% | +$917K |
|
|
BEAT
1553
DELISTED
BioTelemetry, Inc.
BEAT
| $16.2M | 0.01% |
225,272
+1,987
| +0.9% | +$104K |
|
|
MIC
1554
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.2M | 0.01% |
431,247
+5,137
| +1% | +$158K |
|
1555
Kelly Services Class A
KELYA
$514M
| $16.2M | 0.01% |
786,412
+11,927
| +2% | +$239K |
|
|
RETA
1556
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.2M | 0.01% |
130,758
+12,372
| +10% | +$1.63M |
|
1557
WesBanco
WSBC
$3.97B
| $16.2M | 0.01% |
539,115
+8,891
| +2% | +$240K |
|
1558
Axos Financial
AX
$5.77B
| $16.1M | 0.01% |
430,174
+14,901
| +4% | +$471K |
|
1559
Monro
MNRO
$383M
| $16.1M | 0.01% |
302,711
+12,420
| +4% | +$567K |
|
1560
Gray Television
GTN
$415M
| $16.1M | 0.01% |
901,066
+32,815
| +4% | +$520K |
|
1561
Sprouts Farmers Market
SFM
$8.13B
| $16.1M | 0.01% |
801,798
-17,869
| -2% | -$366K |
|
|
SWN
1562
DELISTED
Southwestern Energy Company
SWN
| $16M | 0.01% |
5,385,520
+397,231
| +8% | +$1.17M |
|
1563
MYR Group
MYRG
$5.19B
| $16M | 0.01% |
266,405
+29,415
| +12% | +$1.46M |
|
1564
Skywest
SKYW
$4.24B
| $16M | 0.01% |
396,425
-380
| -0.1% | -$13.9K |
|
1565
First Merchants
FRME
$2.68B
| $15.9M | 0.01% |
426,202
+18,282
| +4% | +$568K |
|
1566
TTM Technologies
TTMI
$12B
| $15.9M | 0.01% |
1,154,737
+34,149
| +3% | +$437K |
|
|
VGR
1567
DELISTED
Vector Group Ltd.
VGR
| $15.9M | 0.01% |
1,926,403
-46,721
| -2% | -$366K |
|
1568
Acadia Realty Trust
AKR
$3.09B
| $15.9M | 0.01% |
1,119,248
+29,617
| +3% | +$372K |
|
|
PMT
1569
PennyMac Mortgage Investment
PMT
$822M
| $15.8M | 0.01% |
899,442
+11,883
| +1% | +$201K |
|
|
WBT
1570
DELISTED
Welbilt, Inc.
WBT
| $15.8M | 0.01% |
1,197,624
+41,960
| +4% | +$377K |
|
|
STAY
1571
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.7M | 0.01% |
1,062,381
+71,234
| +7% | +$924K |
|
1572
O-I Glass
OI
$1.1B
| $15.7M | 0.01% |
1,317,487
+5,166
| +0.4% | +$58.9K |
|
1573
Enpro
NPO
$6.63B
| $15.7M | 0.01% |
207,412
+2,709
| +1% | +$182K |
|
1574
Trustmark
TRMK
$2.76B
| $15.6M | 0.01% |
572,487
+14,251
| +3% | +$357K |
|
|
SFBS
1575
ServisFirst Bancshares
SFBS
$4.89B
| $15.6M | 0.01% |
387,364
+76,369
| +25% | +$2.96M |
|
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.