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 | |
|---|---|---|---|---|---|---|
|
ARCH
1676
DELISTED
Arch Resources, Inc.
ARCH
| $13.4M | 0.01% |
305,245
+39,414
| +15% | +$1.47M |
|
|
SPWR
1677
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.4M | 0.01% |
520,981
+11,102
| +2% | +$225K |
|
1678
Cimpress
CMPR
$2.41B
| $13.3M | 0.01% |
152,104
+3,955
| +3% | +$340K |
|
1679
Materion
MTRN
$4.45B
| $13.3M | 0.01% |
209,405
+938
| +0.4% | +$53.9K |
|
1680
Sonos
SONO
$1.87B
| $13.3M | 0.01% |
569,680
+15,293
| +3% | +$285K |
|
|
SILK
1681
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.3M | 0.01% |
211,190
+5,186
| +3% | +$322K |
|
|
SGMO
1682
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13.3M | 0.01% |
850,088
+74,035
| +10% | +$867K |
|
|
HIBB
1683
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.3M | 0.01% |
287,098
-15,435
| -5% | -$689K |
|
|
TWOU
1684
DELISTED
2U Inc
TWOU
| $13.2M | 0.01% |
11,035
+221
| +2% | +$237K |
|
|
DHC
1685
Diversified Healthcare Trust
DHC
$2.11B
| $13.2M | 0.01% |
3,212,234
+41,138
| +1% | +$162K |
|
1686
Cushman & Wakefield Ltd
CWK
$3.21B
| $13.2M | 0.01% |
890,968
+46,598
| +6% | +$647K |
|
1687
DNOW Inc
DNOW
$2.6B
| $13.2M | 0.01% |
1,838,191
+142,884
| +8% | +$804K |
|
|
INFN
1688
DELISTED
Infinera Corporation Common Stock
INFN
| $13.2M | 0.01% |
1,258,847
+101,975
| +9% | +$809K |
|
1689
Rambus
RMBS
$10B
| $13.2M | 0.01% |
754,301
+4,649
| +0.6% | +$72.9K |
|
1690
Ironwood Pharmaceuticals
IRWD
$733M
| $13.2M | 0.01% |
1,154,446
+12,465
| +1% | +$136K |
|
1691
Kadant
KAI
$3.85B
| $13.1M | 0.01% |
93,250
+4,324
| +5% | +$550K |
|
|
ARI
1692
Apollo Commercial Real Estate
ARI
$890M
| $13.1M | 0.01% |
1,176,034
-7,279
| -0.6% | -$74.6K |
|
1693
Designer Brands
DBI
$331M
| $13.1M | 0.01% |
1,710,175
+155,199
| +10% | +$1.03M |
|
1694
Piper Sandler
PIPR
$5.13B
| $13.1M | 0.01% |
517,856
+2,456
| +0.5% | +$55.7K |
|
1695
Trinity Industries
TRN
$2.52B
| $13.1M | 0.01% |
494,959
-28,874
| -6% | -$651K |
|
1696
Matthews International
MATW
$889M
| $13M | 0.01% |
443,362
+14,995
| +4% | +$387K |
|
1697
Enerpac Tool Group
EPAC
$1.86B
| $13M | 0.01% |
576,446
+3,115
| +0.5% | +$65K |
|
1698
Brookdale Senior Living
BKD
$3.46B
| $13M | 0.01% |
2,940,019
+113,996
| +4% | +$421K |
|
|
BPFH
1699
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.9M | 0.01% |
1,531,502
+55,375
| +4% | +$392K |
|
1700
Phreesia
PHR
$702M
| $12.9M | 0.01% |
238,085
+37,955
| +19% | +$1.63M |
|
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.