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 | |
|---|---|---|---|---|---|---|
1701
AZZ Inc
AZZ
$4.48B
| $12.9M | 0.01% |
272,186
-37,161
| -12% | -$1.5M |
|
|
PRFT
1702
DELISTED
Perficient Inc
PRFT
| $12.9M | 0.01% |
270,715
-601
| -0.2% | -$27.3K |
|
1703
Pilgrim's Pride
PPC
$6.65B
| $12.9M | 0.01% |
656,069
+28,514
| +5% | +$516K |
|
|
HEES
1704
DELISTED
H&E Equipment Services
HEES
| $12.8M | 0.01% |
430,275
+12,987
| +3% | +$334K |
|
1705
Central Garden & Pet Co Class A
CENTA
$2.39B
| $12.8M | 0.01% |
440,235
-4,229
| -1% | -$124K |
|
1706
Groupon
GRPN
$1.05B
| $12.8M | 0.01% |
336,043
+25,786
| +8% | +$708K |
|
1707
NETGEAR
NTGR
$648M
| $12.8M | 0.01% |
314,216
+5,640
| +2% | +$192K |
|
1708
Hope Bancorp
HOPE
$1.81B
| $12.8M | 0.01% |
1,169,785
+50,346
| +4% | +$469K |
|
1709
M/I Homes
MHO
$3.8B
| $12.7M | 0.01% |
287,507
+4,663
| +2% | +$210K |
|
1710
Oxford Industries
OXM
$568M
| $12.7M | 0.01% |
194,309
+6,782
| +4% | +$351K |
|
1711
Lindsay Corp
LNN
$1.15B
| $12.7M | 0.01% |
98,884
-1,057
| -1% | -$121K |
|
1712
Stock Yards Bancorp
SYBT
$2.62B
| $12.7M | 0.01% |
313,696
+4,952
| +2% | +$196K |
|
|
TPC
1713
Tutor Perini Cor
TPC
$4.51B
| $12.6M | 0.01% |
974,399
+28,417
| +3% | +$384K |
|
1714
Park National Corp
PRK
$3.75B
| $12.6M | 0.01% |
120,092
+862
| +0.7% | +$84.7K |
|
|
SWTX
1715
DELISTED
SpringWorks Therapeutics
SWTX
| $12.6M | 0.01% |
173,866
+32,358
| +23% | +$2.08M |
|
1716
BGC Group
BGC
$5.38B
| $12.6M | 0.01% |
3,149,051
+182,055
| +6% | +$637K |
|
1717
NMI Holdings
NMIH
$3.35B
| $12.6M | 0.01% |
555,883
-42,930
| -7% | -$978K |
|
1718
Heritage Financial
HFWA
$1.23B
| $12.6M | 0.01% |
537,680
+7,781
| +1% | +$175K |
|
1719
Scansource
SCSC
$1.16B
| $12.6M | 0.01% |
476,685
+24,882
| +6% | +$597K |
|
1720
Alamo Group
ALG
$1.99B
| $12.6M | 0.01% |
91,133
+604
| +0.7% | +$78.2K |
|
1721
Towne Bank
TOWN
$3.48B
| $12.6M | 0.01% |
535,112
+29,604
| +6% | +$612K |
|
1722
Vicor
VICR
$9.85B
| $12.6M | 0.01% |
136,217
+2,843
| +2% | +$239K |
|
1723
Cavco Industries
CVCO
$4.21B
| $12.5M | 0.01% |
71,442
+1,143
| +2% | +$212K |
|
|
KRA
1724
DELISTED
Kraton Corporation
KRA
| $12.5M | 0.01% |
450,974
+6,053
| +1% | +$163K |
|
1725
AeroVironment
AVAV
$8.06B
| $12.5M | 0.01% |
144,169
+768
| +0.5% | +$61.6K |
|
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.