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 | 20.52% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $314M | 0.12% |
8,435,691
+830,854
| +11% | +$26.7M |
|
152
Ameriprise Financial
AMP
$49.3B
| $311M | 0.12% |
1,597,892
-70,890
| -4% | -$12.7M |
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $310M | 0.12% |
1,594,060
-56,845
| -3% | -$10.4M |
|
154
Duke Energy
DUK
$92.8B
| $309M | 0.12% |
3,377,428
+88,997
| +3% | +$8.23M |
|
155
Global Payments
GPN
$23.9B
| $308M | 0.12% |
1,430,964
-1,763
| -0.1% | -$329K |
|
156
CSX Corp
CSX
$90.6B
| $304M | 0.12% |
10,054,590
+75,333
| +0.8% | +$2.16M |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $303M | 0.12% |
3,264,571
+12,964
| +0.4% | +$1.05M |
|
158
Chubb
CB
$132B
| $303M | 0.12% |
1,965,864
+21,531
| +1% | +$3.02M |
|
159
Vertex Pharmaceuticals
VRTX
$132B
| $298M | 0.12% |
1,260,577
-34,061
| -3% | -$7.81M |
|
160
Public Storage
PSA
$55.2B
| $295M | 0.12% |
1,276,674
+3,463
| +0.3% | +$794K |
|
|
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $294M | 0.12% |
7,133,272
+4,284,942
| +150% | +$173M |
|
162
SBA Communications
SBAC
$19.4B
| $294M | 0.12% |
1,042,719
+25,967
| +3% | +$7.62M |
|
163
International Paper
IP
$18.1B
| $291M | 0.12% |
6,175,524
+496,571
| +9% | +$22.2M |
|
164
iShares Core MSCI EAFE ETF
IEFA
$194B
| $289M | 0.11% |
4,179,400
-948,582
| -18% | -$61.3M |
|
165
PNC Financial Services
PNC
$96.8B
| $287M | 0.11% |
1,925,471
+20,448
| +1% | +$2.61M |
|
166
Southern Company
SO
$100B
| $287M | 0.11% |
4,664,133
+51,687
| +1% | +$3.11M |
|
167
Edwards Lifesciences
EW
$49.3B
| $285M | 0.11% |
3,119,999
-239,279
| -7% | -$19.8M |
|
168
General Motors
GM
$76.5B
| $284M | 0.11% |
6,831,009
-80,383
| -1% | -$3.12M |
|
169
Humana
HUM
$48.9B
| $278M | 0.11% |
677,107
+2,962
| +0.4% | +$1.23M |
|
170
Estee Lauder
EL
$35.5B
| $275M | 0.11% |
1,033,542
+6,396
| +0.6% | +$1.54M |
|
171
Intercontinental Exchange
ICE
$88.6B
| $275M | 0.11% |
2,383,481
+78,016
| +3% | +$8.1M |
|
172
Schwab US REIT ETF
SCHH
$11B
| $272M | 0.11% |
14,306,660
+2,036,786
| +17% | +$37.7M |
|
173
CME Group
CME
$101B
| $271M | 0.11% |
1,488,805
+19,457
| +1% | +$3.31M |
|
174
Norfolk Southern
NSC
$71.9B
| $271M | 0.11% |
1,139,544
-3,585
| -0.3% | -$816K |
|
175
Illumina
ILMN
$31.4B
| $268M | 0.11% |
743,368
+17,720
| +2% | +$5.65M |
|
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 21% of assets, down from 21% 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.