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 | |
|---|---|---|---|---|---|---|
1576
Otter Tail
OTTR
$3.81B
| $15.5M | 0.01% |
364,437
+7,449
| +2% | +$304K |
|
1577
Genworth Financial
GNW
$3.85B
| $15.5M | 0.01% |
4,107,290
-7,825
| -0.2% | -$32.2K |
|
|
UFS
1578
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.5M | 0.01% |
489,972
+5,266
| +1% | +$150K |
|
1579
Primoris Services
PRIM
$4.74B
| $15.5M | 0.01% |
559,873
+1,869
| +0.3% | +$43K |
|
1580
Virtus Investment Partners
VRTS
$1.11B
| $15.4M | 0.01% |
71,167
-5,506
| -7% | -$1M |
|
|
PINC
1581
DELISTED
Premier
PINC
| $15.4M | 0.01% |
439,534
+19,147
| +5% | +$660K |
|
|
RDUS
1582
DELISTED
Radius Recycling
RDUS
| $15.4M | 0.01% |
483,456
-1,007
| -0.2% | -$24.8K |
|
|
AAWW
1583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.4M | 0.01% |
282,730
-55,635
| -16% | -$3.27M |
|
1584
Grocery Outlet
GO
$944M
| $15.4M | 0.01% |
392,469
+15,108
| +4% | +$610K |
|
|
SCS
1585
DELISTED
Steelcase
SCS
| $15.4M | 0.01% |
1,136,631
+52,143
| +5% | +$639K |
|
1586
Carlyle Group
CG
$17.1B
| $15.4M | 0.01% |
489,356
+10,214
| +2% | +$288K |
|
1587
Caleres
CAL
$467M
| $15.4M | 0.01% |
981,861
+51,499
| +6% | +$577K |
|
1588
Cinemark Holdings
CNK
$4.41B
| $15.3M | 0.01% |
880,942
+24,456
| +3% | +$307K |
|
|
PRA
1589
DELISTED
ProAssurance
PRA
| $15.3M | 0.01% |
861,589
+82,463
| +11% | +$1.34M |
|
|
FMBI
1590
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.3M | 0.01% |
960,241
+20,449
| +2% | +$281K |
|
1591
Knowles
KN
$3.19B
| $15.3M | 0.01% |
827,948
+16,197
| +2% | +$271K |
|
1592
Renasant Corp
RNST
$4B
| $15.2M | 0.01% |
452,207
+16,629
| +4% | +$508K |
|
1593
ZTO Express
ZTO
$18.7B
| $15.2M | 0.01% |
521,925
+25,391
| +5% | +$746K |
|
1594
Travere Therapeutics
TVTX
$5.04B
| $15.2M | 0.01% |
558,310
+34,708
| +7% | +$810K |
|
|
IBTX
1595
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.2M | 0.01% |
243,190
+4,162
| +2% | +$230K |
|
1596
Onto Innovation
ONTO
$13.4B
| $15.2M | 0.01% |
319,534
+2,965
| +0.9% | +$119K |
|
1597
Warner Music
WMG
$13.5B
| $15.2M | 0.01% |
399,484
+4,015
| +1% | +$122K |
|
|
BIG
1598
DELISTED
Big Lots, Inc.
BIG
| $15.2M | 0.01% |
353,209
-23,530
| -6% | -$1.14M |
|
1599
Enviri
NVRI
$641M
| $15.2M | 0.01% |
842,636
+25,920
| +3% | +$416K |
|
|
VRE
1600
DELISTED
Veris Residential
VRE
| $15.1M | 0.01% |
1,213,676
+24,604
| +2% | +$314K |
|
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.