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 | |
|---|---|---|---|---|---|---|
1751
Ligand Pharmaceuticals
LGND
$5.85B
| $12M | ﹤0.01% |
194,131
+1,271
| +0.7% | +$72.5K |
|
|
CSR
1752
Centerspace
CSR
$932M
| $12M | ﹤0.01% |
170,377
+2,272
| +1% | +$160K |
|
1753
Buckle
BKE
$2.37B
| $12M | ﹤0.01% |
411,844
-3,813
| -0.9% | -$103K |
|
1754
Orion
OEC
$385M
| $12M | ﹤0.01% |
701,522
+73,467
| +12% | +$1.12M |
|
1755
Verra Mobility
VRRM
$852M
| $12M | ﹤0.01% |
895,034
+17,478
| +2% | +$206K |
|
1756
eHealth
EHTH
$43.8M
| $12M | ﹤0.01% |
169,964
+2,994
| +2% | +$228K |
|
1757
Repay Holdings
RPAY
$343M
| $12M | ﹤0.01% |
439,435
+29,110
| +7% | +$710K |
|
|
GTY
1758
Getty Realty Corp
GTY
$2.1B
| $11.9M | ﹤0.01% |
433,517
+9,383
| +2% | +$260K |
|
1759
First Interstate BancSystem
FIBK
$3.75B
| $11.9M | ﹤0.01% |
292,288
+6,251
| +2% | +$237K |
|
|
AGR
1760
DELISTED
Avangrid, Inc.
AGR
| $11.8M | ﹤0.01% |
260,636
+9,543
| +4% | +$469K |
|
1761
NBT Bancorp
NBTB
$2.75B
| $11.8M | ﹤0.01% |
368,925
+8,386
| +2% | +$251K |
|
|
TBI
1762
Trueblue
TBI
$229M
| $11.8M | ﹤0.01% |
632,955
+18,210
| +3% | +$327K |
|
1763
Shift4
FOUR
$4.31B
| $11.8M | ﹤0.01% |
156,716
+48,149
| +44% | +$2.88M |
|
1764
Cars.com
CARS
$676M
| $11.8M | ﹤0.01% |
1,044,502
+53,337
| +5% | +$535K |
|
1765
iHeartMedia
IHRT
$602M
| $11.8M | ﹤0.01% |
908,483
+121,144
| +15% | +$1.25M |
|
1766
Abercrombie & Fitch
ANF
$4.84B
| $11.8M | ﹤0.01% |
578,042
-6,764
| -1% | -$124K |
|
1767
PJT Partners
PJT
$4.36B
| $11.8M | ﹤0.01% |
156,145
+410
| +0.3% | +$28.9K |
|
1768
Enova International
ENVA
$6.44B
| $11.7M | ﹤0.01% |
474,052
-14,530
| -3% | -$298K |
|
1769
Archrock
AROC
$6.16B
| $11.7M | ﹤0.01% |
1,355,545
-9,171
| -0.7% | -$67K |
|
1770
GrowGeneration
GRWG
$88.3M
| $11.7M | ﹤0.01% |
291,623
+34,679
| +13% | +$934K |
|
1771
Heron Therapeutics
HRTX
$96.8M
| $11.7M | ﹤0.01% |
553,741
+10,657
| +2% | +$185K |
|
1772
Clearwater Paper
CLW
$359M
| $11.7M | ﹤0.01% |
309,584
-34,769
| -10% | -$1.3M |
|
1773
Westamerica Bancorp
WABC
$1.39B
| $11.7M | ﹤0.01% |
210,887
-45,929
| -18% | -$2.53M |
|
|
RVNC
1774
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.6M | ﹤0.01% |
411,031
+5,169
| +1% | +$134K |
|
|
SAFE
1775
DELISTED
Safehold Inc.
SAFE
| $11.6M | ﹤0.01% |
160,559
+6,576
| +4% | +$448K |
|
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.