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 | |
|---|---|---|---|---|---|---|
1601
Energizer
ENR
$1.48B
| $15.1M | 0.01% |
358,201
+9,552
| +3% | +$403K |
|
|
MGLN
1602
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.1M | 0.01% |
182,297
+3,207
| +2% | +$254K |
|
1603
Chesapeake Utilities
CPK
$3.22B
| $15.1M | 0.01% |
139,162
+5,575
| +4% | +$558K |
|
1604
Patrick Industries
PATK
$2.76B
| $15M | 0.01% |
330,038
+29,969
| +10% | +$1.27M |
|
|
COOP
1605
DELISTED
Mr. Cooper
COOP
| $15M | 0.01% |
483,879
+448
| +0.1% | +$11.5K |
|
1606
Tronox
TROX
$924M
| $15M | 0.01% |
1,025,012
-529,113
| -34% | -$6.16M |
|
1607
Greif
GEF
$4.93B
| $14.9M | 0.01% |
318,339
-1,982
| -0.6% | -$89.8K |
|
1608
Bilibili
BILI
$8.13B
| $14.9M | 0.01% |
173,941
-120
| -0.1% | -$7.03K |
|
|
ODP
1609
DELISTED
ODP
ODP
| $14.9M | 0.01% |
508,568
-19,352
| -4% | -$489K |
|
1610
Stewart Information Services
STC
$2.08B
| $14.9M | 0.01% |
307,176
-19,829
| -6% | -$904K |
|
|
SIX
1611
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.8M | 0.01% |
435,253
+11,953
| +3% | +$328K |
|
1612
LendingTree
TREE
$459M
| $14.8M | 0.01% |
54,051
+15,414
| +40% | +$4.58M |
|
|
DCPH
1613
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.8M | 0.01% |
259,233
+6,421
| +3% | +$381K |
|
1614
Andersons Inc
ANDE
$2.38B
| $14.8M | 0.01% |
602,708
+9,760
| +2% | +$217K |
|
1615
Antero Midstream
AM
$10.5B
| $14.8M | 0.01% |
1,913,496
+25,054
| +1% | +$170K |
|
|
GMS
1616
DELISTED
GMS Inc
GMS
| $14.7M | 0.01% |
483,638
-54,142
| -10% | -$1.51M |
|
|
TWNK
1617
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.7M | 0.01% |
1,005,513
+58,035
| +6% | +$781K |
|
|
ARGO
1618
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.7M | 0.01% |
336,431
+10,244
| +3% | +$409K |
|
1619
Viasat
VSAT
$11.2B
| $14.7M | 0.01% |
450,094
+25,948
| +6% | +$892K |
|
|
INN
1620
Summit Hotel Properties
INN
$748M
| $14.7M | 0.01% |
1,626,294
+40,800
| +3% | +$302K |
|
|
SAFE
1621
Safehold
SAFE
$1.16B
| $14.7M | 0.01% |
202,686
-3,431
| -2% | -$223K |
|
1622
Coca-Cola Consolidated
COKE
$12.3B
| $14.6M | 0.01% |
549,670
+3,140
| +0.6% | +$79.8K |
|
1623
United Parks & Resorts
PRKS
$2.13B
| $14.6M | 0.01% |
462,495
+8,742
| +2% | +$228K |
|
1624
Antero Resources
AR
$11.1B
| $14.6M | 0.01% |
2,678,208
-88,986
| -3% | -$365K |
|
1625
Urban Outfitters
URBN
$6.53B
| $14.6M | 0.01% |
569,484
+612
| +0.1% | +$15.8K |
|
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.