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 | |
|---|---|---|---|---|---|---|
1776
Addus HomeCare
ADUS
$2.18B
| $11.6M | ﹤0.01% |
99,044
+3,163
| +3% | +$326K |
|
1777
Unisys
UIS
$218M
| $11.6M | ﹤0.01% |
588,260
-8,643
| -1% | -$124K |
|
|
INVX
1778
Innovex International
INVX
$1.98B
| $11.6M | ﹤0.01% |
390,742
+10,053
| +3% | +$286K |
|
1779
Agios Pharmaceuticals
AGIO
$1.82B
| $11.6M | ﹤0.01% |
266,631
+3,366
| +1% | +$133K |
|
1780
Provident Financial Services
PFS
$3.28B
| $11.6M | ﹤0.01% |
643,043
+18,343
| +3% | +$280K |
|
1781
Telephone and Data Systems
TDS
$3.92B
| $11.5M | ﹤0.01% |
621,827
-34,058
| -5% | -$626K |
|
|
CSII
1782
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.5M | ﹤0.01% |
263,196
+4,377
| +2% | +$165K |
|
1783
Sturm, Ruger & Co
RGR
$616M
| $11.5M | ﹤0.01% |
176,418
-7,597
| -4% | -$489K |
|
|
DRNA
1784
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.4M | ﹤0.01% |
519,507
+10,269
| +2% | +$226K |
|
1785
Schneider National
SNDR
$6.11B
| $11.4M | ﹤0.01% |
551,712
+23,081
| +4% | +$516K |
|
|
RESI
1786
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.4M | ﹤0.01% |
703,701
-12,557
| -2% | -$174K |
|
|
GCP
1787
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.3M | ﹤0.01% |
479,042
+9,221
| +2% | +$214K |
|
1788
Federal Agricultural Mortgage
AGM
$2.58B
| $11.3M | ﹤0.01% |
152,419
+473
| +0.3% | +$32.9K |
|
|
AAMI
1789
Acadian Asset Management
AAMI
$3.2B
| $11.3M | ﹤0.01% |
586,554
+33,831
| +6% | +$569K |
|
1790
BJ's Restaurants
BJRI
$1.44B
| $11.3M | ﹤0.01% |
293,206
+7,782
| +3% | +$265K |
|
1791
United Natural Foods
UNFI
$2.87B
| $11.3M | ﹤0.01% |
705,130
-9,023
| -1% | -$151K |
|
1792
Matador Resources
MTDR
$6.06B
| $11.2M | ﹤0.01% |
932,182
+51,758
| +6% | +$506K |
|
|
HTLF
1793
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.2M | ﹤0.01% |
278,241
+15,816
| +6% | +$593K |
|
1794
Zai Lab
ZLAB
$2.05B
| $11.2M | ﹤0.01% |
82,982
+2,825
| +4% | +$288K |
|
|
LADR
1795
Ladder Capital
LADR
$1.23B
| $11.2M | ﹤0.01% |
1,144,499
+95,485
| +9% | +$811K |
|
|
GLUU
1796
DELISTED
Glu Mobile Inc.
GLUU
| $11.2M | ﹤0.01% |
1,240,701
+112,593
| +10% | +$971K |
|
1797
Tennant Co
TNC
$1.46B
| $11.2M | ﹤0.01% |
159,237
+1,501
| +1% | +$98.4K |
|
1798
Apogee Enterprises
APOG
$876M
| $11.1M | ﹤0.01% |
351,138
+14,504
| +4% | +$393K |
|
|
CHCT
1799
Community Healthcare Trust
CHCT
$522M
| $11.1M | ﹤0.01% |
235,244
+8,715
| +4% | +$414K |
|
1800
Century Communities
CCS
$1.96B
| $11.1M | ﹤0.01% |
252,922
+14,769
| +6% | +$651K |
|
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.