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 | |
|---|---|---|---|---|---|---|
|
DNB
1651
DELISTED
Dun & Bradstreet
DNB
| $14M | 0.01% |
563,034
+11,464
| +2% | +$306K |
|
|
POLY
1652
DELISTED
Plantronics, Inc.
POLY
| $14M | 0.01% |
518,197
+1,360
| +0.3% | +$29.8K |
|
1653
Teradata
TDC
$3.03B
| $14M | 0.01% |
622,881
+9,711
| +2% | +$208K |
|
1654
Virgin Galactic
SPCE
$359M
| $14M | 0.01% |
29,478
+457
| +2% | +$213K |
|
1655
James River Group Holdings
JRVR
$212M
| $14M | 0.01% |
283,843
-3,303
| -1% | -$160K |
|
1656
Opko Health
OPK
$985M
| $13.9M | 0.01% |
3,528,264
+236,653
| +7% | +$988K |
|
|
WIRE
1657
DELISTED
Encore Wire Corp
WIRE
| $13.9M | 0.01% |
229,652
+4,438
| +2% | +$229K |
|
|
QEP
1658
DELISTED
QEP RESOURCES, INC.
QEP
| $13.9M | 0.01% |
5,809,912
+305,577
| +6% | +$452K |
|
1659
Allogene Therapeutics
ALLO
$632M
| $13.9M | 0.01% |
550,007
+10,124
| +2% | +$330K |
|
|
PFC
1660
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.8M | 0.01% |
601,656
+8,154
| +1% | +$165K |
|
|
CTEV
1661
Claritev Corp
CTEV
$406M
| $13.8M | 0.01% |
+43,205
| New | +$14.4M |
|
|
EGOV
1662
DELISTED
NIC Inc
EGOV
| $13.8M | 0.01% |
533,555
+5,598
| +1% | +$130K |
|
1663
Kura Oncology
KURA
$806M
| $13.8M | 0.01% |
421,639
+61,621
| +17% | +$2.17M |
|
|
FIT
1664
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.7M | 0.01% |
2,019,622
+16,921
| +0.8% | +$119K |
|
|
WWE
1665
DELISTED
World Wrestling Entertainment
WWE
| $13.7M | 0.01% |
285,694
+16,900
| +6% | +$709K |
|
1666
Genesco
GCO
$434M
| $13.7M | 0.01% |
455,393
+3,295
| +0.7% | +$84.2K |
|
|
GBT
1667
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.7M | 0.01% |
315,363
+4,717
| +2% | +$233K |
|
|
DMC
1668
Del Monte Corp
DMC
$1.42B
| $13.6M | 0.01% |
566,203
+20,448
| +4% | +$493K |
|
1669
Astec Industries
ASTE
$1.21B
| $13.6M | 0.01% |
235,323
-9,076
| -4% | -$518K |
|
1670
Independence Realty Trust
IRT
$3.93B
| $13.6M | 0.01% |
1,009,890
+7,877
| +0.8% | +$101K |
|
|
LSXMA
1671
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.5M | 0.01% |
424,774
+5,713
| +1% | +$165K |
|
|
AGNT
1672
AGNT Inc
AGNT
$672M
| $13.5M | 0.01% |
426,588
-7,076
| -2% | -$195K |
|
1673
Nelnet
NNI
$4.95B
| $13.4M | 0.01% |
188,713
-731
| -0.4% | -$49.4K |
|
|
CSGS
1674
DELISTED
CSG Systems International
CSGS
| $13.4M | 0.01% |
296,963
+9,363
| +3% | +$399K |
|
1675
Workhorse Group
WKHS
$33.8M
| $13.4M | 0.01% |
225
+22
| +11% | +$1.43M |
|
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.