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 | |
|---|---|---|---|---|---|---|
1726
GDS Holdings
GDS
$6.55B
| $12.5M | 0.01% |
133,504
+21,533
| +19% | +$1.91M |
|
1727
Palomar
PLMR
$3.62B
| $12.5M | 0.01% |
140,434
+2,193
| +2% | +$184K |
|
1728
Goosehead Insurance
GSHD
$2.33B
| $12.5M | ﹤0.01% |
99,910
+3,221
| +3% | +$368K |
|
1729
Brookfield Renewable
BEPC
$6.23B
| $12.5M | ﹤0.01% |
213,858
+1,314
| +0.6% | +$63.2K |
|
|
CORE
1730
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.4M | ﹤0.01% |
423,388
-1,954
| -0.5% | -$59.7K |
|
1731
Liberty Global Class A
LBTYA
$3.71B
| $12.4M | ﹤0.01% |
512,524
-401
| -0.1% | -$8.93K |
|
1732
Children's Place
PLCE
$56.3M
| $12.4M | ﹤0.01% |
247,614
+12,449
| +5% | +$453K |
|
1733
ICF International
ICFI
$1.52B
| $12.4M | ﹤0.01% |
166,751
+3,636
| +2% | +$262K |
|
1734
Zillow
ZG
$8.19B
| $12.4M | ﹤0.01% |
91,114
+645
| +0.7% | +$72.7K |
|
1735
Huron Consulting
HURN
$2.39B
| $12.4M | ﹤0.01% |
210,090
-27,734
| -12% | -$1.27M |
|
1736
Acushnet Holdings
GOLF
$5.98B
| $12.4M | ﹤0.01% |
304,674
+2,051
| +0.7% | +$76.7K |
|
|
ADAM
1737
Adamas Trust
ADAM
$848M
| $12.3M | ﹤0.01% |
836,700
+28,018
| +3% | +$354K |
|
1738
ePlus
PLUS
$2.45B
| $12.3M | ﹤0.01% |
279,942
+4,744
| +2% | +$190K |
|
1739
Domo
DOMO
$184M
| $12.3M | ﹤0.01% |
192,760
+24,178
| +14% | +$1.04M |
|
1740
TriMas Corp
TRS
$1.45B
| $12.3M | ﹤0.01% |
388,091
-5,403
| -1% | -$148K |
|
1741
Murphy Oil
MUR
$5.55B
| $12.3M | ﹤0.01% |
1,014,386
+43,798
| +5% | +$435K |
|
|
NVO
1742
Novo Nordisk
NVO
$208B
| $12.2M | ﹤0.01% |
350,244
+118,048
| +51% | +$4.08M |
|
1743
Northwest Natural Holdings
NWN
$2.06B
| $12.2M | ﹤0.01% |
265,412
+6,129
| +2% | +$290K |
|
|
VRTU
1744
DELISTED
Virtusa Corporation
VRTU
| $12.2M | ﹤0.01% |
237,778
+987
| +0.4% | +$49.6K |
|
1745
Shutterstock
SSTK
$223M
| $12.2M | ﹤0.01% |
169,551
+26,032
| +18% | +$1.73M |
|
1746
CBIZ
CBZ
$2.99B
| $12.1M | ﹤0.01% |
454,821
+2,225
| +0.5% | +$54.8K |
|
|
GWB
1747
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.1M | ﹤0.01% |
577,486
+34,982
| +6% | +$576K |
|
|
SASR
1748
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.1M | ﹤0.01% |
374,719
+19,193
| +5% | +$548K |
|
|
MTSC
1749
DELISTED
MTS Systems Corp
MTSC
| $12M | ﹤0.01% |
207,146
+6,518
| +3% | +$236K |
|
|
CATM
1750
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12M | ﹤0.01% |
341,246
+12,495
| +4% | +$312K |
|
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.