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 | |
|---|---|---|---|---|---|---|
|
ITCI
1626
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.6M | 0.01% |
457,962
+14,589
| +3% | +$383K |
|
1627
Vir Biotechnology
VIR
$1.48B
| $14.5M | 0.01% |
542,371
+5,936
| +1% | +$193K |
|
1628
Wabash National
WNC
$506M
| $14.5M | 0.01% |
842,264
-8,329
| -1% | -$135K |
|
1629
Horace Mann Educators
HMN
$2.1B
| $14.5M | 0.01% |
344,572
+1,324
| +0.4% | +$51K |
|
1630
Axsome Therapeutics
AXSM
$10.8B
| $14.4M | 0.01% |
177,267
+1,854
| +1% | +$139K |
|
|
HTO
1631
H2O America
HTO
$2.57B
| $14.4M | 0.01% |
208,214
+11,477
| +6% | +$746K |
|
1632
Calix
CALX
$2.33B
| $14.4M | 0.01% |
485,210
-16,697
| -3% | -$412K |
|
1633
First Financial Bancorp
FFBC
$3.59B
| $14.4M | 0.01% |
821,844
+28,617
| +4% | +$449K |
|
1634
Cohen & Steers
CNS
$4.36B
| $14.3M | 0.01% |
193,087
-5,901
| -3% | -$389K |
|
1635
Capitol Federal Financial
CFFN
$1.13B
| $14.3M | 0.01% |
1,145,539
+5,778
| +0.5% | +$68.9K |
|
1636
Rocket Pharmaceuticals
RCKT
$373M
| $14.3M | 0.01% |
260,536
+26,081
| +11% | +$951K |
|
|
PRO
1637
DELISTED
PROS Holdings
PRO
| $14.3M | 0.01% |
280,816
-2,392
| -0.8% | -$94.6K |
|
|
AMWD
1638
DELISTED
American Woodmark
AMWD
| $14.2M | 0.01% |
151,753
+3,825
| +3% | +$348K |
|
|
EPAY
1639
DELISTED
Bottomline Technologies Inc
EPAY
| $14.2M | 0.01% |
269,778
+7,778
| +3% | +$353K |
|
1640
Sonic Automotive
SAH
$2.8B
| $14.2M | 0.01% |
368,666
-81,887
| -18% | -$3.33M |
|
|
LPRO
1641
DELISTED
Open Lending Corp
LPRO
| $14.2M | 0.01% |
406,552
+126,087
| +45% | +$3.67M |
|
1642
Signet Jewelers
SIG
$3.67B
| $14.2M | 0.01% |
520,791
-32,513
| -6% | -$831K |
|
|
BLUE
1643
DELISTED
bluebird bio
BLUE
| $14.2M | 0.01% |
25,285
+365
| +1% | +$231K |
|
1644
Cal-Maine
CALM
$4.09B
| $14.2M | 0.01% |
377,159
+19,934
| +6% | +$767K |
|
1645
Methode Electronics
MEI
$499M
| $14.1M | 0.01% |
369,096
+3,922
| +1% | +$134K |
|
1646
Kulicke & Soffa
KLIC
$4.71B
| $14.1M | 0.01% |
443,564
+5,131
| +1% | +$149K |
|
1647
News Corp Class B
NWS
$17.1B
| $14.1M | 0.01% |
792,436
-9,997
| -1% | -$161K |
|
1648
Transocean
RIG
$5.7B
| $14.1M | 0.01% |
6,088,197
+237,671
| +4% | +$349K |
|
1649
BOK Financial
BOKF
$8.69B
| $14M | 0.01% |
205,067
+3,787
| +2% | +$244K |
|
1650
Immunovant
IMVT
$7.92B
| $14M | 0.01% |
303,774
+55,181
| +22% | +$2.55M |
|
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.